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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
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Financial Summary
| Share Statistics | VIRT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,390.8 | $3,005.7 | 68% |
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| Shares Out (Mil) | 87.6 | 79.0 | 59% |
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| Institutional Ownership | 98.7% | 77.3% | 81% |
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| Float (Mil) | 83.5 | 74.0 | 57% |
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| Beta | 0.61 | 0.94 | 35% |
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| Avg Daily Volume (000s) | 1,179 | 434 | 73% |
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| Price Change (52-week) |
46.1% | 74.8% | 77% |
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| Growth | VIRT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.7%) | 8.4% | 15% |
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| Net Income (5yr) | (6.3%) | 8.9% | 33% |
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| EPS (5yr) | (0.1%) | 9.3% | 31 |
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| Dividends (5yr) | 0.0% | 1.1% | 78% |
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| Cash Flow (5yr) | 5.3% | 0.5% | 67% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 7 | |
| Current EPS | $1.565 | $7.301 | $6.933 | |
| Month Ago EPS | $1.398 | $6.874 | $6.460 | |
| # Rev Up | 2 | 2 | 1 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $1.308 | $6.430 | $5.859 | |
| Year/Year Chg | (4.0%) | 42.3% | 32.9% | |
| Financials | VIRT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,264 | $873 | 68% |
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| Net Income (TTM) (Mil) | $551 | $102 | 80% |
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| EPS (TTM) | $6.036 | $0.900 | 89% |
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| Operating Cash Flow (TTM) (Mil) | $558 | $72 | 73% |
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| Net Cash Flow (TTM) (Mil) | $343 | $14 | 88% |
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| Long-Term Debt (Q1) (Mil) | $2,257 | $163 | 76% |
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| Enterprise Value (Q1) (Mil) | na | $1,233 | na |
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| Valuation | VIRT | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.88 | 2.79 | 63% |
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| P/E | 10.1 | 19.2 | 17% |
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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% | 74.7% | 78% |
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| Net Margin | 16.9% | 15.8% | 75% |
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| ROA | 2.4% | 1.8% | 58% |
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| ROE | 33.6% | 13.0% | 89% |
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| Liabilities to Assets | 91.5% | 59.0% | 88% |
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| F-Score | 5 | 5 | 50% |
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Virtu Financial, Inc. did not pass any screens on 8/18/2026.
