📊 AI Stock Rating — Summary

In the quarter ending September 2025, Virtu Financial reported revenue of $824.8 million with a net income of $1.52 billion, translating to an EPS of $0.86. The company did not report free cash flow data for this period. Total assets stood at $21.27 billion, against total liabilities of $19.57 billion. The firm maintained a positive net debt position, with $391.8 million in cash surplus. During this period, Virtu distributed $127.4 million in dividends, offering $0.24 per share every quarter. Analysts set a consensus price target of $28.86, with highs up to $35, suggesting some cautious optimism towards the stock. Despite a strong net income figure due to a non-operating gain, the lack of operating cash flow poses questions about cash-generating capabilities. The company's debt/equity ratio remains relatively high, reflecting some financial leverage. Dividends underscore a commitment to shareholder returns, though the absence of share buyback or capital expenditure activities indicates a conservative approach to cash use.

AI Score Breakdown

Revenue Growth — Score: 4/10

The revenue for the recent quarter was $824.8 million. While not indicative of growth from previous periods, the revenue stability suggests underlying business consistency, though primary growth drivers were not detailed.

Profitability — Score: 7/10

Profitability is strong with net income of $1.52 billion, resulting in an EPS of $0.86. However, the high net income is likely due to non-operating items rather than core business operations.

Cash Flow Quality — Score: 4/10

Absence of operational cash flow and capex raises concerns about cash flow stability and the company's ability to sustain high profits and dividends without clear liquidity metrics.

Leverage & Balance Sheet — Score: 6/10

Virtu maintains a cash surplus with net debt at -$391.8 million, showing resilience. However, high total liabilities suggest a need for balance sheet strengthening.

Shareholder Returns — Score: 5/10

Dividends amounting to $0.96 annually show returns but absence of buybacks limits capital appreciation. Performance needs context given no share price change information available.

Analyst Sentiment & Valuation — Score: 7/10

Analyst price targets range from $21 to $35, with a consensus of $28.86, indicating valuation might be reasonable. However, details on P/E or other metrics weren't available.

⚠ AI-generated — informational only, not financial advice.