Virtu Financial, Inc. (VIRT)

NYSE: VIRT · USD

$55.5

+0.51 (+0.9%)· Recorded snapshot

Market cap	8.6B
Revenue (ttm)	3.3B
Net income (ttm)	518.2M
EPS (ttm)	$6.03
Shares out	155.2M
P/E (trailing)	9.2x
P/E (forward)	8.1x
Dividend	$0.96 (1.73%)
Volume	654,652
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.3B
Net income (ttm): 518.2M
EPS (ttm): $6.03
P/E (trailing): 9.2x
P/E (forward): 8.1x
Market cap: 8.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.1

P25 n/aP50 n/aP75 n/a

Trailing P/E9.2

P25 n/aP50 n/aP75 n/a

ROE53.6

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIRT indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001592386
Company name	Virtu Financial, Inc.
Country	United States
Country code	US
CUSIP number	928254101
Earnings date	2026-11-05
Earnings time	bmo
Employees	1,027
Employees change	58
Employees growth	5.99%
Enterprise value	$-3.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	Capital Markets
IPO date	2015-04-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US9282541013
Last 10-K release date	2026-02-20
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$8.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$55.50
Price currency	USD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	VIRT
U.S. state	New York
Website	https://www.virtu.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.97x
Average P/E ratio (10Y)	40.39x
Average P/E ratio (3Y)	10.72x
Average P/E ratio (5Y)	9.81x
Earnings yield	10.87%
FCF / EV yield	-15.09%
FCF yield	6.1%
Forward P/E	8.09x
Forward P/S	3.12x
Graham number	53.6044
Graham upside	-2.66%
Industry forward P/E	15.66x
Industry P/E	26.42x
Lynch fair value	$30.16
Lynch upside	-45.23%
P/(FCF - SBC) ratio	21.51x
P/(OCF - SBC) ratio	19.7x
P/B ratio	2.6x
P/E ratio	9.2x
P/FCF ratio	16.4x
P/OCF ratio	15.33x
P/S ratio	2.62x
PEG ratio	0.38x
Price / tangible book value	14.55x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	16.82%
FCF margin	15.97%
Gross margin	65.79%
Operating margin	41.74%
Pretax margin	39.09%
Profit margin	16.87%
Profit per employee	$504,601
Profitable quarters	26
Profitable years	6
Revenue per employee	$3.2M
ROA	4.54%
ROA (5Y)	4.69%
ROE	53.62%
ROE (5Y)	35.62%
ROIC	9.76%
ROIC (5Y)	9.58%
SBC / revenue	3.79%
Tax / revenue	6.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	37.21%
EPS growth (Q)	-1.21%
EPS growth (QoQ)	-18.09%
EPS growth 10Y	19.16%
EPS growth 3Y	64.25%
EPS growth 5Y	7.5%
EPS growth years	2
FCF growth	-7.72%
FCF growth (Q)	70.39%
FCF growth 3Y	-3.94%
FCF growth 5Y	-10.27%
Net income growth	36.02%
Net income growth (Q)	-0.19%
Net income growth (QoQ)	-16.64%
Net income growth 3Y	56.31%
Net income growth 5Y	0.06%
Net income growth years	2
OCF growth	-4.08%
OCF growth (Q)	86.58%
OCF growth 10Y	13.1%
OCF growth 3Y	-3.62%
OCF growth 5Y	-9.47%
Operating income growth	54.34%
Operating income growth (Q)	21.13%
Operating income growth 3Y	61.26%
Operating income growth 5Y	4.31%
Revenue growth	24.68%
Revenue growth (Q)	29.12%
Revenue growth (QoQ)	7.64%
Revenue growth 10Y	17.03%
Revenue growth 3Y	23.56%
Revenue growth 5Y	4.37%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-36.5M
EPS	$6.03
FCF per share	$3.36
Financing cash flow	$-99M
Free cash flow	$521.1M
Free cash flow minus SBC	$397.3M
Gross profit	$2.1B
Income taxes	$214.5M
Investing cash flow	$-108.9M
Net borrowing	$384.6M
Net cash flow	$343.2M
Net income	$518.2M
Operating cash flow minus SBC	$433.9M
Operating income	$1.4B
Revenue	$3.3B
Stock-based compensation	$123.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$21.17
Debt / equity	4.15
Debt / FCF	18.52
Goodwill	$1.1B
Net cash (debt)	$12B
Net cash / market cap	140.42%
Net cash growth	49.63%
Net debt / equity	-5.16
Net debt / FCF	-23.03
Piotroski F-Score	5
Property, plant and equipment	$325M
Shareholders' equity	$2.3B
Tangible book value	$587.5M
Tangible book value per share	$6.66
Total assets	$27.5B
Total cash	$21.7B
Total debt	$9.6B
Total liabilities	$25.2B
WACC	3.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current ratio	1.11
Quick ratio	1.1
Working capital	$2.5B
Working capital turnover	1.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.62%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	$0.96
Dividend yield	1.73%
Ex-dividend date	2026-09-01
FCF payout ratio	28.59%
Last dividend	$0.24
Payout ratio	15.91%
Shareholder yield	2.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	317.72%
10Y return CAGR	20.15%
10Y total return	526.66%
150-day SMA	$56.10
1D price change	0.93%
1M price change	2.87%
1M total return	2.87%
1W price change	-3.72%
1W total return	-3.72%
1Y price change	62.23%
1Y return CAGR	65.72%
1Y total return	65.66%
20-day SMA	$57.21
200-day SMA	$51.93
3M price change	-6.66%
3M total return	-6.32%
3Y price change	200.33%
3Y return CAGR	48.72%
3Y total return	229.03%
50-day SMA	$59.14
50-day SMA vs 200-day SMA	50over200
52-week high	$68.76
52-week high date	2026-08-28
52-week low	$31.55
52-week low date	2026-01-06
5Y price change	112.74%
5Y return CAGR	20.47%
5Y total return	153.73%
6M price change	15.3%
6M total return	16.28%
All-time high	$68.76
All-time high date	2026-08-28
All-time low	$12.35
All-time low date	2016-11-03
Average true range (ATR)	$2.07
Average volume	1.2M
Beta (1Y)	0.63
Beta (2Y)	0.59
Beta (5Y)	0.65
Change from 52-week high	-19.28%
Change from 52-week low	75.91%
Change from all-time high	-20.11%
Change from all-time low	344.78%
Change from open	0.54%
Day's gap	0.38%
Dollar volume	$36.3M
High price	$55.50
Low price	$54.50
Monthly RSI	62.73
Open price	$55.20
Position in 52-week range	100%
Premarket change	2.06%
Premarket close	$54.99
Premarket price	$56.12
Premarket volume	418
Previous close	$54.99
Price vs 150-day SMA	-2.08%
Price vs 20-day SMA	-3.98%
Price vs 200-day SMA	5.78%
Price vs 50-day SMA	-7.12%
Relative volume	0.57
RSI	41.19
Sharpe ratio	1.44
Sharpe ratio (3Y)	1.22
Sharpe ratio (5Y)	0.59
Sortino ratio	2.44
Sortino ratio (3Y)	2.11
Sortino ratio (5Y)	1.05
Volume	654.7K
Weekly RSI	49.52
YTD price change	64.86%
YTD total return	67.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83.4M
Float percentage	53.76%
Shares change (QoQ)	1.75%
Shares change (YoY)	-0.62%
Shares held by insiders	1.17%
Shares held by institutions	94.57%
Shares outstanding	155.2M
Short % of float	3.12%
Short % of shares	1.68%
Short ratio	4.4 days

Deeper analysis on VIRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIRT report

Is a complete VIRT research report available?

No complete published report is available for Virtu Financial, Inc. (VIRT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Virtu Financial, Inc. (VIRT)

Price

Financial snapshot

Fair-value bridge

Latest news · VIRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIRT

Frequently asked questions