VIRT — Stock Film
STOCK FILMSCENE 1/11VIRT · $60.98
Stock Expert AI presents
VIRT
Virtu Financial, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Virtu Financial, Inc. What it actually does.

Provides market making services, offering liquidity across various asset classes by quoting bid and ask prices. Now — the numbers.

on the stock market since 2015
1,027 employees
$13B market value
WHERE DOES THE MONEY COME FROM?
83%Other Sources
Other SourcesCommissions, Net 13%Workflow Technology 3%Analytics 1%
83% of all revenue comes from a single line: Other Sources.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$3.6B
The net profit left over:
$468.4M
Out of every $100 of revenue, $13 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 13%

This is an established company with proven profits.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Oct 2024
Jul 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
27.7×

The market pays 27.7× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 67% of them.

Analysts' average target sits 4% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
94
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
39
weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
67
strong

Clearly above the class average — a step short of the very top.

GROWTH
94
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
97
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 10% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/2
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.96 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 39/100.

FINALE · THE GRADE
A+
90 / 100 · MoonshotScore

On our five-subject report card, VIRT sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: VIRT is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film