Profitability
Weight: 25%
B-
68
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.6%
- Operating Margin Trend -1.45 pp/yr
VIRT
Virtu Financial, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
100
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 117.0%
- 5yr Share-Count CAGR -7.9%
Growth Quality
Weight: 10%
A
88
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 62.3%
- 5yr EPS CAGR 7.0%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.73x
Balance Sheet
Weight: 30%
B-
69
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 7.9%
- Interest Coverage (EBIT/Int) 8.85x
Stability
Weight: 10%
D
36
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -47.2%
- New buys
- 1
- Full exits
- 0