Virtu Financial, Inc. (VIRT) Q4 2025 Earnings Call Transcript
Virtu Financial, Inc. (VIRT) Q4 2025 Earnings Call Transcript
Fiscal Year: January - December
Virtu Financial, Inc. (VIRT), listed on the NYSE, has a market capitalization of $. As of Feb 22, 2026, the stock is trading at $39.82 per share, offering investors a clear view of its current market value. Virtu Financial, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 7.76, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Virtu Financial, Inc. also offers a dividend yield of 2.41%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Virtu Financial, Inc. (VIRT) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Virtu Financial, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Virtu Financial, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Virtu Financial, Inc. is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Virtu Financial, Inc. (VIRT) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Virtu Financial, Inc. (VIRT) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Virtu Financial, Inc. (VIRT) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Virtu Financial, Inc.. To access the full SS Score, consider upgrading your subscription.
Virtu Financial, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 7.76. Investors should compare these metrics with industry peers to gauge whether Virtu Financial, Inc. is outperforming or underperforming within its sector.
Virtu Financial, Inc. (VIRT) Q4 2025 Earnings Call Transcript
NEW YORK, Jan. 29, 2026 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE: VIRT), a leading provider of financial services and products that leverages cutting edge technology to deliver innovative, tran...
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether certain officers and directors of Virtu Financial, Inc. (NYSE: VIRT) breached their fiduciary duties ...
NEW YORK, Jan. 14, 2026 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE:VIRT), a leading provider of global, multi-asset financial services that delivers liquidity and innovative, transparent products...
Shareholders should contact the firm immediately as there may be limited time to enforce your rights. NEW YORK , Dec. 24, 2025 /PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is inves...
NEW YORK, Nov. 20, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE:VIRT), a leading provider of global, multi-asset financial services that delivers liquidity and innovative, transparent products...
NEW YORK, Nov. 12, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE:VIRT), a leading provider of global, multi-asset financial services that delivers liquidity and innovative, transparent products...
Virtu Financial, Inc. ( VIRT) Q3 2025 Earnings Call October 29, 2025 8:00 AM EDT Company Participants Andrew Smith - Senior VP of Global Business Development & Corporate Strategy Aaron Simons - CEO &...
NEW YORK, Oct. 29, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE: VIRT), a leading provider of financial services and products that leverages cutting edge technology to deliver innovative, tran...
NEW YORK, Oct. 10, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE:VIRT), a leading provider of global, multi-asset financial services that delivers liquidity and innovative, transparent products...
NEW YORK, Oct. 07, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE:VIRT), a leading provider of global, multi-asset financial services that delivers liquidity and innovative, transparent products...
NEW YORK, Sept. 23, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE: VIRT) (the “Company”) a global market maker, broker and leading provider of global financial services technology, today announ...
NEW ORLEANS, Sept. 18, 2025 (GLOBE NEWSWIRE) -- Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of Kahn Swick & Foti, LLC (“KSF”), announces that KSF contin...
The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
Virtu Financial, Inc. (NYSE:VIRT) Q2 2025 Earnings Conference Call July 30, 2025 8:00 AM ET Company Participants Andrew Smith - Senior VP of Global Business Development & Corporate Strategy Cindy Lee...
NEW YORK, July 30, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE: VIRT), a leading provider of financial services and products that leverages cutting edge technology to deliver innovative, tran...
NEW YORK, July 30, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE: VIRT) a leading provider of global, multi-asset financial services that delivers liquidity and innovative, transparent products...
NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NYSE: VIRT), a leading provider of global, multi-asset financial services that delivers liquidity and innovative, transparent product...
PHILADELPHIA, July 02, 2025 (GLOBE NEWSWIRE) -- A federal securities fraud class action alleging that Virtu Financial Inc. (NYSE: VIRT), and certain of its officers failed to make proper disclosures t...
PHILADELPHIA, July 01, 2025 (GLOBE NEWSWIRE) -- Maison Solutions Inc. (NASDAQ: MSS) Class Action Survives Motion to Dismiss:
STOCKHOLM and NEW YORK, June 10, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NASDAQ: VIRT), a global leader in trading and execution services, and Limina, a leading provider of cloud-native Invest...
NEW YORK, May 29, 2025 (GLOBE NEWSWIRE) -- Virtu Financial, Inc. (NASDAQ: VIRT) (“Virtu Financial” or “Virtu”) a leading provider of global, multi-asset financial services that delivers liquidity and ...
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of Kahn Swick & Foti, LLC (“KSF”), announces that KSF continues its investigat...
Virtu Financial, Inc. excels in market making and trade execution, leveraging advanced trading systems across diverse asset classes, including digital assets. Q1 earnings beat expectations with $1.30 ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 438.89M | Est @ | |
| 2027 | 443.77M | 1.11% | Est @1.1% |
| 2028 | 450.87M | 1.60% | Est @1.6% |
| 2029 | 459.60M | 1.94% | Est @1.9% |
| 2030 | 468.98M | 2.04% | Est @2.0% |
| 2031 | 479.28M | 2.20% | Est @2.2% |
| 2032 | 490.32M | 2.30% | Est @2.3% |
| 2033 | 501.98M | 2.38% | Est @2.4% |
| 2034 | 513.36M | 2.27% | Est @2.3% |
| 2035 | 525.18M | 2.30% | Est @2.3% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 586.56M | 1.00 | 586.56M |
| 2025A | 0.00 | 1.00 | 0.00 |
| 2026E | 438.89M | 1.08 | 404.73M |
| 2027E | 443.77M | 1.18 | 377.38M |
| 2028E | 450.87M | 1.28 | 353.57M |
| 2029E | 459.60M | 1.38 | 332.36M |
| 2030E | 468.98M | 1.50 | 312.75M |
| 2031E | 479.28M | 1.63 | 294.74M |
| 2032E | 490.32M | 1.76 | 278.06M |
| 2033E | 501.98M | 1.91 | 262.51M |
| 2034E | 513.36M | 2.07 | 247.57M |
| 2035E | 525.18M | 2.25 | 233.56M |
| Terminal | 9.06B | 2.25 | 4.03B |
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