Virtu Financial (VIRT) is back on investors' radar after reporting fourth quarter and full year 2025 results that exceeded expectations, highlighted by record adjusted net income and strong contributions from both market making and execution services.

The earnings beat appears to have coincided with a sharp shift in sentiment, with a 30 day share price return of 24.58% and a 27.33% year to date share price return. The 3 year total shareholder return of 140.20% points to strong longer term compounding.

If Virtu’s recent move has you rethinking where you allocate capital, this could be a good moment to broaden your search with fast growing stocks with high insider ownership.

With revenue of US$3,632.12 million, net income of US$468.36 million, a value score of 5, and a share price only around 7% below analyst targets, is there still a buying opportunity here, or is future growth already priced in?

Most Popular Narrative: 2.2% Undervalued

At a last close of $41.51 versus a narrative fair value of $42.43, Virtu Financial is framed as modestly undervalued. The story hinges on how earnings and margins could evolve from here.

Virtu's investments in trading technology, cross-asset platform integration, and digital asset capabilities (including crypto, stablecoins, and tokenized assets) position it to capture new wallet share, providing earnings growth and improved revenue diversification.

Want to see what sits behind that confidence in higher earnings and wider margins? The popular narrative leans on shifting revenue mix, richer profitability, and a future valuation multiple that still sits below many peers. The exact assumptions might surprise you.

Result: Fair Value of $42.43 (UNDERVALUED)

However, that story can be knocked off course if competition squeezes Virtu’s trading margins or if regulatory and legal pressures around digital assets intensify.

Build Your Own Virtu Financial Narrative

If you see the data differently, or simply prefer to test your own assumptions, you can build a custom Virtu story in just a few minutes with Do it your way.

A good starting point is our analysis highlighting 5 key rewards investors are optimistic about regarding Virtu Financial.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.