What Is Virtu Financial, Inc. (VIRT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Virtu Financial, Inc.'s intrinsic value is estimated at $31.31, suggesting the stock is overvalued at its current price of $64.65. With 11 out of 12 models flagging downside (-51.6% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at -2.7% (fair value: $62.93), while Markov DDM is the most conservative at -95.8% ($2.73). The spread between these extremes — +93.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About VIRT?
12 of 13 models are currently active for VIRT. All 12 active models suggest the stock trades above fair value. The Bayesian DCF estimates VIRT's intrinsic value at $37.19, implying -42.5% downside from the current price. See which stocks rank higher →
How Does VIRT Rank in Security Brokers, Dealers & Flotation Companies?
Among 33 Security Brokers, Dealers & Flotation Companies stocks, VIRT ranks #9 by Quality of Company score. CirclFi's QOC score of 8.9/10 evaluates 32 fundamental signals. A score of 8.9 places VIRT in the top tier.
See all Most Undervalued Security Brokers, Dealers & Flotation Companies Stocks →
Virtu Financial, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is VIRT a Value Trap?
CirclFi's Value Trap algorithm assigns VIRT a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Virtu Financial, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Virtu Financial, Inc. is rated at 8.9/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +93.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every VIRT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across VIRT's 12 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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