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Upturn AI SWOT - About
VIRT 
Virtu Financial, Inc. (VIRT)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/17/2025: VIRT (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $44.88
1 Year Target Price $44.88
| 2 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.55% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.08B USD | Price to earnings Ratio 7.55 | 1Y Target Price 44.88 |
Price to earnings Ratio 7.55 | 1Y Target Price 44.88 | ||
Volume (30-day avg) 9 | Beta 0.61 | 52 Weeks Range 29.09 - 45.51 | Updated Date 10/19/2025 |
52 Weeks Range 29.09 - 45.51 | Updated Date 10/19/2025 | ||
Dividends yield (FY) 2.90% | Basic EPS (TTM) 4.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.47% | Operating Margin (TTM) 38.72% |
Management Effectiveness
Return on Assets (TTM) 4.68% | Return on Equity (TTM) 50.8% |
Valuation
Trailing PE 7.55 | Forward PE 8.38 | Enterprise Value 11087709683 | Price to Sales(TTM) 2.7 |
Enterprise Value 11087709683 | Price to Sales(TTM) 2.7 | ||
Enterprise Value to Revenue 3.28 | Enterprise Value to EBITDA 6.44 | Shares Outstanding 84577655 | Shares Floating 79579961 |
Shares Outstanding 84577655 | Shares Floating 79579961 | ||
Percent Insiders 6.91 | Percent Institutions 88.73 |
Upturn AI SWOT
Virtu Financial, Inc.
Company Overview
History and Background
Virtu Financial, Inc. was founded in 2008. It quickly became a leading provider of market making services, employing technology to offer liquidity and execution services across various asset classes globally. Over time, it expanded through acquisitions and organic growth.
Core Business Areas
- Market Making: Provides liquidity by offering to buy and sell securities across various exchanges and venues.
- Execution Services: Offers order execution and routing services for institutions and broker-dealers.
Leadership and Structure
Douglas A. Cifu serves as the Chief Executive Officer. The company operates with a functional structure, with departments focused on technology, trading, risk management, and compliance.
Top Products and Market Share
Key Offerings
- Equities Market Making: Provides liquidity in U.S. and international equities. Virtu is a top market maker in U.S. equities, handling a substantial percentage of retail order flow. Competitors include Citadel Securities, Susquehanna International Group, and Jane Street Capital. Market Share is difficult to pinpoint precisely due to fragmented data sources and variations in measurement.
- Fixed Income, Currencies and Commodities (FICC): Provides liquidity in fixed income, currencies, and commodities markets. Competitors include Jump Trading, Tower Research Capital.
- Options Market Making: Provides liquidity in options markets. Virtu has grown in this area. Competitors include Citadel Securities and Susquehanna International Group.
Market Dynamics
Industry Overview
The market making industry is characterized by intense competition, technological innovation, and regulatory scrutiny. Firms compete on speed, efficiency, and access to market data.
Positioning
Virtu Financial, Inc. is a leading player in the market making industry, known for its sophisticated technology and risk management capabilities. Its competitive advantages include scale, technology infrastructure, and expertise in algorithmic trading.
Total Addressable Market (TAM)
The total addressable market for market making services is estimated to be in the hundreds of billions of dollars, depending on how it's defined and which asset classes are included. Virtu is well-positioned to capture a significant portion of this TAM through its diversified product offerings and global reach.
Upturn SWOT Analysis
Strengths
- Advanced Technology Infrastructure
- Strong Risk Management Capabilities
- Global Presence
- Diversified Revenue Streams
- Experienced Management Team
Weaknesses
- Regulatory Scrutiny
- Dependence on Market Volatility
- Reputational Risk
- Potential for Trading Losses
- Technology-Related Vulnerabilities
Opportunities
- Expansion into New Asset Classes
- Increased Automation of Trading Processes
- Growth in Emerging Markets
- Strategic Acquisitions
- Development of New Trading Technologies
Threats
- Increased Competition
- Changes in Market Regulation
- Technological Disruptions
- Economic Downturns
- Cybersecurity Risks
Competitors and Market Share
Key Competitors
- Citadel Securities
- Susquehanna International Group
- Jane Street Capital
Competitive Landscape
Virtu competes effectively due to its technological advantages and risk management expertise. However, competition is intense, and firms must constantly innovate to maintain their market share.
Major Acquisitions
Investment Technology Group (ITG)
- Year: 2019
- Acquisition Price (USD millions): 1000
- Strategic Rationale: Expanded Virtu's execution services business and diversified its revenue streams.
Growth Trajectory and Initiatives
Historical Growth: Virtu has grown through organic expansion and acquisitions. The rate of growth has fluctuated with market conditions.
Future Projections: Analyst estimates vary, but generally project continued growth in revenue and earnings, driven by market volatility and expansion into new markets.
Recent Initiatives: Recent initiatives include investments in technology, expansion into new asset classes, and strategic acquisitions.
Summary
Virtu Financial is a significant player in market making, leveraging technology for liquidity. Its strong risk management and diversified revenue streams are assets. However, regulatory scrutiny and market volatility remain key challenges. They must continue to innovate and expand while closely monitoring market changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Market Data Providers
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Virtu Financial, Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2015-04-16 | CEO & Director Mr. Aaron Simons | ||
Sector Financial Services | Industry Capital Markets | Full time employees 969 | Website https://www.virtu.com |
Full time employees 969 | Website https://www.virtu.com | ||
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates through two segments: Market Making and Execution Services. The company's product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology. Its product allows its clients to trade on various venues across 50 countries and in various asset classes, including global equities, ETFs, options, foreign exchange, futures, fixed income, cryptocurrencies, and myriad other commodities. The company's multi-asset analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across global markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
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