5 Undervalued Capital Markets Stocks for Wednesday, July 30
Discover the top 5 undervalued Capital Markets stocks for Wednesday, July 30 based on AAII’s Stock Grades.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.
Commentary & Analysis
Does Virtu Financial, Inc. (VIRT) Have Momentum?
With data as of July 17, 2025, we examine if Virtu Financial, Inc.(VIRT) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Jenna Brashear
3 Undervalued Capital Markets Stocks for Thursday, June 26
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Which Is a Better Investment, Patria Investments Limited or Virtu Financial, Inc. Stock?
Learn more about whether Patria Investments Limited or Virtu Financial, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Omar Beirat
Financial Summary
| Share Statistics | VIRT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,110.9 | $2,836.7 | 67% |
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| Shares Out (Mil) | 86.1 | 74.1 | 59% |
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| Institutional Ownership | 98.7% | 79.1% | 81% |
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| Float (Mil) | 82.2 | 69.7 | 58% |
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| Beta | 0.58 | 0.94 | 33% |
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| Avg Daily Volume (000s) | 984 | 445 | 70% |
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| Price Change (52-week) |
31.1% | 72.7% | 69% |
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| Growth | VIRT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.7%) | 7.7% | 15% |
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| Net Income (5yr) | (6.3%) | 8.9% | 32% |
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| EPS (5yr) | (0.1%) | 9.6% | 31 |
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| Dividends (5yr) | 0.0% | 1.3% | 78% |
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| Cash Flow (5yr) | 5.3% | 0.9% | 67% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 4 | 6 | |
| Current EPS | $1.419 | $7.020 | $6.545 | |
| Month Ago EPS | $1.338 | $6.494 | $5.953 | |
| # Rev Up | 2 | 2 | 1 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $1.274 | $6.217 | $5.743 | |
| Year/Year Chg | (28.7%) | 36.8% | 30.8% | |
| Financials | VIRT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,050 | $871 | 67% |
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| Net Income (TTM) (Mil) | $551 | $85 | 80% |
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| EPS (TTM) | $6.050 | $1.000 | 89% |
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| Operating Cash Flow (TTM) (Mil) | $503 | $64 | 72% |
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| Net Cash Flow (TTM) (Mil) | $259 | $25 | 86% |
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| Long-Term Debt (Q1) (Mil) | $2,223 | $209 | 76% |
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| Enterprise Value (Q1) (Mil) | na | $1,297 | na |
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| Valuation | VIRT | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.95 | 2.69 | 64% |
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| P/E | 9.7 | 19.1 | 15% |
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| Dividend Yield | 1.6% | 0.9% | 73% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | VIRT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 65.8% | 75.0% | 78% |
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| Net Margin | 21.0% | 15.8% | 80% |
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| ROA | 2.6% | 2.1% | 59% |
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| ROE | 36.2% | 13.4% | 90% |
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| Liabilities to Assets | 91.3% | 59.1% | 88% |
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| F-Score | 5 | 5 | 51% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Value on the Move--PEG With Est Growth Screen
Factors: Value, Quality, Momentum, Growth
Using PEG ratios and price strength to find growth stocks trading at a reasonable price.
| Performance Since Inception: | 15.8% |
| +/- S&P 500: | +8.3 |
