Virtu Financial, Inc. VIRT NYSE

Virtu Financial, Inc. (VIRT) has shown exceptional revenue growth over the past 3 years, expanding from $2.0B to $3.6B (average +22%/yr). Net income reached $468M, reflecting exceptional earnings expansion at +39.2%/yr on average. The net profit margin is 12.9%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 48% (moderate), with a -52pp trend over the period. With a $11B market cap and MOAT composite score of 58/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (100/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 15-year history, the company was profitable in 14 of 15 years — an excellent long-term track record
• INCOME (55/100, Partial) — the company is profitable but margin is below 15%
• MOAT (58/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.