Subject of the day
VIRT
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.
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% |
$57.20
▲ +0.11 (+0.2%)
| 52w hi | $66.82 |
|---|---|
| 52w lo | $31.82 |
| Vol | 546.21K |
| As of | Aug 13 |
Our score +0.08
| Short | -0.10 |
|---|---|
| Medium | +0.13 |
| Long | +0.33 |
computed 2026-08-13
Virtu Financial, Inc.
Financial Services · Capital Markets
| Market cap | $5.05B |
|---|---|
| Enterprise value | -$6.50B |
| Trailing P/E | 9.50x |
| Forward P/E | 8.25x |
| EV / EBITDA | — |
| P / S (ttm) | 1.55x |
| Profit margin | 16.9% |
| Return on equity | 53.6% |
| Revenue growth | +29.1% |
| Earnings growth | -1.2% |
| Debt / equity | 415.01 |
| Beta vs SPX | 0.72 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 32.5% |
| Annual ret | +40.4% |
| Sharpe | 1.24 |
| Max DD | -28.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $57.18 | $57.98 | $56.97 | $57.20 | 546.21K |
| Aug 12 | $55.49 | $57.13 | $55.49 | $57.09 | 818.20K |
| Aug 11 | $55.77 | $56.33 | $54.66 | — | 516.99K |
| Aug 10 | $55.80 | $56.70 | $55.18 | $55.67 | 1.08M |
| Aug 7 | $55.45 | $56.19 | $55.45 | $55.85 | 594.40K |