Tradeweb Markets Inc. (TW)
No Active SignalKey Metrics
Current Price
$98.28
Intrinsic Value
$470.26
Margin of Safety
79.1%
ROIC
12.6%
Debt / Equity
1.95
Sector
Financial Services
AI Analysis
Moat Assessment
Strong recurring revenue model in financial market infrastructure with high swit
Red Flags
Elevated leverage at 1.95 D/E ratio and data quality issue with zero shares outs
Management Signals
Exceptional capital efficiency demonstrated by 12.6% ROIC and $1.1B FCF generati
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $98.28 | 79.1% | 7.0 | DEEP VALUE - WATCH (79.1% MoS, 7/10 conviction) |
| 2026-06-07 | $102.53 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-30 | $100.25 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-14 | $109.87 | —% | — | FILTERED: Negative TTM FCF |
| 2026-04-27 | $113.29 | —% | — | FILTERED: D/E 2.12 > 2.0 max |
| 2026-04-03 | $123.20 | —% | — | FILTERED: D/E 2.12 > 2.0 max |
| 2026-03-22 | $125.15 | —% | — | FILTERED: D/E 2.12 > 2.0 max |
Related — Financial Services
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