Stocktoria
Virtu Financial, Inc. VIRT
NYSE · XNYS · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2015-04-16
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7/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.6B | $516.8M | $2.3B | $2.4B | $2.8B |
| Net income | $468.4M | $276.4M | $142.0M | $265.0M | $476.9M |
| Operating cash flow | $518.4M | $599.0M | $491.8M | $706.8M | $1.2B |
| Free cash flow | $495.6M | $586.6M | $454.0M | $679.6M | $1.1B |
| Total assets | $20.2B | $15.4B | $14.5B | $10.6B | $10.3B |
| Total liabilities | $18.2B | $13.9B | $13.1B | $8.9B | $8.5B |
| Shareholders' equity | $2.0B | $1.5B | $1.4B | $1.7B | $1.9B |
| Ratios | |||||
| Net margin | 12.9% | 53.5% | 6.2% | 11.2% | 17.0% |
| FCF margin | 13.6% | 113.5% | 19.8% | 28.7% | 40.8% |
| Return on assets | 2.3% | 1.8% | 1.0% | 2.5% | 4.6% |
| Return on equity | 23.7% | 18.6% | 10.1% | 16.0% | 25.6% |
| Debt / equity | 1.03× | 1.17× | 1.23× | 1.09× | 0.86× |
| Revenue growth | 602.8% | -77.5% | -3.0% | -15.9% | 368.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,928,768 | $128.8M |
| Bridgewater Associates, LP | 98,746 | $4.3M |
| Point72 Asset Management, L.P. | 40,709 | $1.8M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001592386 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.