Inside the research
Virtu Financial, Inc.
VIRT Research profile · latest available data
Price overview
$53.40
▲ +0.74 (+1.4%)
| 52w hi | $67.68 |
|---|---|
| 52w lo | $31.71 |
| Vol | 1.61M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.49
| Short | +0.71 |
|---|---|
| Medium | +0.37 |
| Long | +0.29 |
computed 2026-09-27
Key fundamentals
Virtu Financial, Inc.
Financial Services · Capital Markets
| Market cap | $4.72B |
|---|---|
| Enterprise value | -$6.83B |
| Trailing P/E | 8.93x |
| Forward P/E | 7.70x |
| P / S (ttm) | 1.44x |
| Profit margin | 16.9% |
| Return on equity | 53.6% |
| Revenue growth | +29.1% |
| Earnings growth | -1.2% |
| Debt / equity | 415.01 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.02 | |
| Technical | +0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.69 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.78 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 33.9% |
| Annual ret | +33.0% |
| Sharpe | 0.97 |
| Max DD | -28.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $51.71 |
|---|---|
| High / Low | $62.00 / $39.00 |
| Median | $51.00 |
| Analysts | 7 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 2 | |
| Hold | 3 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-30 | JP Morgan | → Neutral |
| 2026-04-30 | Goldman Sachs | → Neutral |
| 2026-04-10 | Morgan Stanley | → Underweight |
| 2026-03-20 | Piper Sandler | → Overweight |
| 2026-01-30 | Goldman Sachs | → Neutral |
| 2026-01-22 | Morgan Stanley | → Underweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release | read |
| 2026-07-23 | Material Agreement, Material Obligation… | read |
| 2026-07-14 | Earnings Release, Reg FD Disclosure | read |
| 2026-06-10 | Shareholder Vote | read |
| 2026-06-09 | Officer / Director Change | read |
| 2026-04-29 | Earnings Release | read |
| 2026-01-29 | Earnings Release | read |
| 2025-10-29 | Earnings Release | read |
| 2025-10-02 | Officer / Director Change | read |
| 2025-09-23 | Material Agreement, Material Obligation | read |
| 2025-07-31 | Officer / Director Change, Exhibits | read |
| 2025-07-30 | Earnings Release | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-01 | Lee Cindy | Chief Financial Officer | Option exercise | 11.67K | — |
| 2026-08-01 | Lee Cindy | Chief Financial Officer | Withheld for tax | 6.45K | — |
| 2026-07-01 | Quick Christopher C | Option exercise | 3.39K | — | |
| 2026-07-01 | Nixon John | Option exercise | 3.39K | — | |
| 2026-07-01 | Minieri Joanne | Option exercise | 3.39K | — | |
| 2026-07-01 | GRANO JOSEPH J JR | Option exercise | 3.39K | — | |
| 2026-07-01 | Gambale Virginia | Option exercise | 3.39K | — | |
| 2026-07-01 | Cruger William Frank Jr. | Option exercise | 3.39K | — | |
| 2026-07-01 | Viola Michael T | Option exercise | 3.39K | — | |
| 2026-07-01 | Urban David | Option exercise | 3.39K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.90% |
|---|---|
| $ / share (TTM) | $0.48 |
| 5y CAGR | +0.0% |
Annual dividend per share
| 2021 | $0.96 |
|---|---|
| 2022 | $0.96 |
| 2023 | $0.96 |
| 2024 | $0.96 |
| 2025 | $0.96 |
| 2026 | $0.24 |
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $617.02M | -0.7% | |
| Net income | $468.36M | +41.3% | |
| Cash from ops | $491.78M | +9.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $52.92 | $53.66 | $51.79 | $53.40 | 1.61M |
| Sep 24 | $52.88 | $53.10 | $52.09 | $52.66 | 1.14M |
| Sep 23 | $54.42 | $54.80 | $52.85 | $53.01 | 1.50M |
| Sep 22 | $57.86 | $57.90 | $53.66 | $54.49 | 1.64M |
| Sep 21 | $58.45 | $59.08 | $57.81 | $57.94 | 766.90K |
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