Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

VIRT stock hub

Virtu Financial, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

VIRTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VIRT

In the news

Latest news · VIRT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 8.8P50 10.4P75 13.1

Trailing P/E8.5

P25 10.9P50 14.7P75 36.2

ROE56.9

P25 4.9P50 10.4P75 15

ROIC10.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VIRT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001592386
Company name	Virtu Financial, Inc.
Country	United States
Country code	US
Cusip	928254101
Employees	1,027
Employees Change	58%
Employees Change Percent	5.99
Enterprise value	$-1.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
IPO Date	2015-04-16
Isin	US9282541013
Last refreshed	2026-05-10
Market cap	$8B
Market cap category	Mid-Cap
Price	$51.31
Price currency	USD
Rev Per Employee	2,969,553.07x
Sector	Financials
Sic	6211
Symbol	VIRT
Website	https://www.virtu.com

Valuation

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

Metric	Value
Earnings Yield	6.49%
FCF yield	6.04%
Forward P/E	8.97x
P/B ratio	2.57x
P/E ratio	8.48x
P/S ratio	2.61x
PE Ratio10 Y	40.59x
PE Ratio3 Y	10.88x
PE Ratio5 Y	9.63x
PEG ratio	1.25x
PS Forward	3.38x

Profitability

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

Metric	Value
FCF margin	15.76%
Gross margin	65.64%
Gross Profit	$2B
Net Income	$516.2M
Net Income Growth	72.03%
Net Income Growth Q	82.89%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	36.71%
Net Income Growth5 Y	-4.48%
Pretax Margin	41.98%
Profit Margin	18.07%
Profit Per Employee	$502,589
Profitable Years	6
ROA	5.01
Roa5y	4.69
ROE	56.9
Roe5y	35.62
ROIC	10.43
Roic5y	9.58

Growth

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

Metric	Value
Cagr10y	15.31%
Cagr1y	26.31%
Cagr3y	48.08%
Cagr5y	17.04%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	74.83
EPS Growth Q	84.26
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	45
EPS Growth5 Y	2.78
FCF Growth	-51.65%
FCF Growth3 Y	-15%
FCF Growth5 Y	-19.16%
OCF Growth	-50.14%
OCF Growth10 Y	8.17%
OCF Growth3 Y	-14.8%
OCF Growth5 Y	-18.66%
Revenue Growth	26.87x
Revenue Growth Q	30.25x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	17.21x
Revenue Growth5 Y	0.49x

Financial strength

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

Metric	Value
Asset Turnover	$0.14
Assets	$25.1B
Cash	$18.7B
Debt	$9B
Debt Equity	$4.12
Debt FCF	$18.82
Equity	$2.2B
Liabilities	$22.9B
Net Cash	$9.7B
Net Cash By Market Cap	$122
Net Cash Growth	40.76%
Net Debt Equity	$-4.41
Net Debt FCF	$-20.16
Tangible Book Value	$442.9M
Tangible Book Value Per Share	$5.09
WACC	3.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Quick ratio	1.1
Working Capital	$2.3B
Working Capital Turnover	$1.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.96
Dividend Years	12
Dividend Yield	1.87%
Ex Div Date	2026-06-01
Last Dividend	$0.24
Payout Frequency	Quarterly
Payout Ratio	15.87%

Performance and technicals

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

Metric	Value
10Y total return	315.38%
1Y total return	26.29%
200-day SMA	39.09
3Y total return	224.79%
50-day SMA	45.6
50-day SMA vs 200-day SMA	50over200
5Y total return	119.56%
All Time High	52.21
All Time High Change	-1.72%
All Time High Date	2026-04-14
All Time Low	12.35
All Time Low Change	315.47%
All Time Low Date	2016-11-03
ATR	1.69
Beta	0.61
Beta1y	0.42
Beta2y	0.49
Ch YTD	53.99
High	51.39
High52	52.21
High52 Date	2026-04-14
High52ch	-1.72%
Low	49.22
Low52	31.55
Low52 Date	2026-01-06
Low52ch	62.63%
Ma50ch	12.52%
Price vs 200-day SMA	31.27%
RSI	61.6
RSI Monthly	71.2
RSI Weekly	70.72
Sharpe ratio	0.82x
Sortino ratio	1.42
Total Return	3.88%
Tr YTD	54.88
Tr1m	7.66%
Tr1w	6.63%
Tr3m	33.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	4
Analyst Price Target Top	$50
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.61
Earnings EPS Estimate Growth	23.85
Earnings Revenue Estimate	606,427,680x
Earnings Revenue Estimate Growth	21.98x
Operating Income	$1.3B
Operating Income Growth	72.7
Operating Income Growth Q	81.39
Operating Income Growth3 Y	41.2
Operating Income Growth5 Y	-0.99
Operating margin	42.69
Price target	$48.33
Price Target Change	$-5.81
Price Target Change Top	$-2.55

Ownership and float

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

Metric	Value
Float	82,912,837%
Float Percent	53.46%
Net Borrowing	325,244,000
Shares Insiders	1.17%
Shares Institutions	88.98%
Shares Out	155,086,356
Shares Qo Q	1.4%
Shares Yo Y	-2.01%
Short Float	3.14%
Short Ratio	2.65
Short Shares	1.68

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$367.6M
Average Volume	1,335,436.9x
Bv Per Share	19.94
CAPEX	$-22.7M
Ch10y	171.5
Ch1m	7.66
Ch1w	6.63
Ch1y	23.28
Ch3m	33.17
Ch3y	191.2
Ch5y	82.4
Ch6m	43.97
Change	3.57%
Change From Open	3.11
Close	49.54
Days Gap	0.44
Dollar Volume	84,939,856.8
Earnings Date	2026-04-29
Earnings Time	bmo
EPS	$6.05
F Score	4
FCF	$480.6M
FCF EV Yield	-27.76x
FCF Per Share	$3.1
Financing CF	-205,968,000
Fiscal Year End	December
Founded	2,008
Goodwill	1,148,926,000
Graham Number	52.08709
Graham Upside	1.51
Income Tax	$210.9M
Investing CF	-45,689,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-20
Lynch Fair Value	$30.24
Lynch Upside	-41.06
Ma150	38.82
Ma150ch	32.18%
Ma20	49.68
Ma20ch	3.28%
Net CF	259,187,000
Next Earnings Date	2026-07-29
Open	49.76
Optionable	Yes
P FCF Ratio	16.56
P OCF Ratio	15.81
Payment Date	2026-06-15
Position In Range	96.31
Post Close	51.31
Postmarket Change Percent	0.14
Postmarket Price	$51.38
Ppne	304,889,000
Price Date	2026-05-08
Ptbv Ratio	17.97
Relative Volume	1.24x
Revenue	3,049,731,000x
SBC By Revenue	3.7x
Share Based Comp	112,974,000
Tax By Revenue	6.92x
Tax Rate	16.48%
Tr6m	45.78%
Us State	New York
Volume	1,655,425

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

VIRT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$0.96 annual per share

Payout ratio

+15.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-06-01

Performance

VIRT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VIRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.0%

Float: +53.5% of shares outstanding

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VIRT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

+31.3%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VIRT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Verminderen
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Verminderen
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Verminderen

Questions

About VIRT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VIRT stock rating?

Virtu Financial, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VIRT analysis?

The full report lives at /stocks/VIRT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VIRT?

The latest report frames VIRT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VIRT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.