(VIRT) Virtu Financial - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9282541013
Stock: Execution, Liquidity, Analytics, Platform, Multi-Asset
Total Rating 35
Risk 41
Buy Signal -0.57
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.52% |
| Yield on Cost 5y | 4.15% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 96.2% |
| Payout Ratio | 14.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.8% |
| Relative Tail Risk | -3.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.09 |
| Alpha | -14.69 |
| Character TTM | |
|---|---|
| Beta | 0.792 |
| Beta Downside | 0.852 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.83% |
| CAGR/Max DD | 1.11 |
Description: VIRT Virtu Financial January 08, 2026
Virtu Financial, Inc. (NASDAQ: VIRT) is a global financial-services firm that operates two primary segments-Market Making and Execution Services-providing broker-neutral liquidity, analytics, and multi-dealer platforms across more than 50 countries. Its technology enables clients to trade a broad spectrum of assets, including equities, ETFs, options, FX, futures, fixed income, cryptocurrencies, and commodities, while offering pre- and post-trade risk-management and compliance tools.
Key recent metrics (FY 2023) show revenue of approximately $2.5 billion, a net profit margin near 15 %, and an average daily trade volume exceeding $1.5 trillion, reflecting Virtu’s deep market penetration. The firm’s growth is closely tied to macro drivers such as heightened market volatility, which raises demand for electronic liquidity, and the continued regulatory push toward transparency and best-execution standards that favor broker-neutral platforms.
For a deeper quantitative view, the ValueRay platform offers a granular breakdown of Virtu’s valuation multiples and risk metrics.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 468.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -3.92 > 1.0 |
| NWC/Revenue: -333.5% < 20% (prev 14.25%; Δ -347.8% < -1%) |
| CFO/TA 0.00 > 3% & CFO 9.00m > Net Income 468.4m |
| Net Debt (-273.0m) to EBITDA (1.80b): -0.15 < 3 |
| Current Ratio: 0.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (84.9m) vs 12m ago -1.35% < -2% |
| Gross Margin: 58.92% > 18% (prev 0.61%; Δ 5831 % > 0.5%) |
| Asset Turnover: 20.46% > 50% (prev 18.73%; Δ 1.73% > 0%) |
| Interest Coverage Ratio: 2.83 > 6 (EBITDA TTM 1.80b / Interest Expense TTM 596.7m) |
Altman Z'' -2.96
| A: -0.60 (Total Current Assets 3.58b - Total Current Liabilities 15.69b) / Total Assets 20.15b |
| B: 0.07 (Retained Earnings 1.40b / Total Assets 20.15b) |
| C: 0.10 (EBIT TTM 1.69b / Avg Total Assets 17.76b) |
| D: 0.11 (Book Value of Equity 1.97b / Total Liabilities 18.18b) |
| Altman-Z'' Score: -2.96 = D |
Beneish M -2.55
| DSRI: 1.30 (Receivables 2.06b/1.25b, Revenue 3.63b/2.88b) |
| GMI: 1.04 (GM 58.92% / 61.44%) |
| AQI: 0.96 (AQ_t 0.81 / AQ_t-1 0.84) |
| SGI: 1.26 (Revenue 3.63b / 2.88b) |
| TATA: 0.02 (NI 468.4m - CFO 9.00m) / TA 20.15b) |
| Beneish M-Score: -2.55 (Cap -4..+1) = A |
What is the price of VIRT shares?
As of February 07, 2026, the stock is trading at USD 38.53 with a total of 1,056,331 shares traded.
Over the past week, the price has changed by -7.18%, over one month by +16.16%, over three months by +10.61% and over the past year by -1.72%.
Over the past week, the price has changed by -7.18%, over one month by +16.16%, over three months by +10.61% and over the past year by -1.72%.
Is VIRT a buy, sell or hold?
Virtu Financial has received a consensus analysts rating of 3.33.
Therefor, it is recommend to hold VIRT.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the VIRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.7 | 13.4% |
| Analysts Target Price | 43.7 | 13.4% |
| ValueRay Target Price | 43.5 | 12.9% |
VIRT Fundamental Data Overview February 01, 2026
P/E Trailing = 8.0585
P/E Forward = 10.02
P/S = 3.0989
P/B = 1.7494
P/EG = -9.42
Revenue TTM = 3.63b USD
EBIT TTM = 1.69b USD
EBITDA TTM = 1.80b USD
Long Term Debt = 8.03b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.42b USD (from shortTermDebt, last quarter)
Debt = 3.98b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -273.0m USD (from netDebt column, last quarter)
Enterprise Value = 8.54b USD (8.82b + Debt 3.98b - CCE 4.25b)
Interest Coverage Ratio = 2.83 (Ebit TTM 1.69b / Interest Expense TTM 596.7m)
EV/FCF = -189.5x (Enterprise Value 8.54b / FCF TTM -45.1m)
FCF Yield = -0.53% (FCF TTM -45.1m / Enterprise Value 8.54b)
FCF Margin = -1.24% (FCF TTM -45.1m / Revenue TTM 3.63b)
Net Margin = 12.89% (Net Income TTM 468.4m / Revenue TTM 3.63b)
Gross Margin = 58.92% ((Revenue TTM 3.63b - Cost of Revenue TTM 1.49b) / Revenue TTM)
Gross Margin QoQ = 50.88% (prev 59.27%)
Tobins Q-Ratio = 0.42 (Enterprise Value 8.54b / Total Assets 20.15b)
Interest Expense / Debt = 0.97% (Interest Expense 38.8m / Debt 3.98b)
Taxrate = 18.33% (63.0m / 343.6m)
NOPAT = 1.38b (EBIT 1.69b * (1 - 18.33%))
Current Ratio = 0.23 (Total Current Assets 3.58b / Total Current Liabilities 15.69b)
Debt / Equity = 2.02 (Debt 3.98b / totalStockholderEquity, last quarter 1.97b)
Debt / EBITDA = -0.15 (Net Debt -273.0m / EBITDA 1.80b)
Debt / FCF = 6.06 (negative FCF - burning cash) (Net Debt -273.0m / FCF TTM -45.1m)
Total Stockholder Equity = 1.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.64% (Net Income 468.4m / Total Assets 20.15b)
RoE = 30.48% (Net Income TTM 468.4m / Total Stockholder Equity 1.54b)
RoCE = 17.68% (EBIT 1.69b / Capital Employed (Equity 1.54b + L.T.Debt 8.03b))
RoIC = 14.44% (NOPAT 1.38b / Invested Capital 9.56b)
WACC = 6.33% (E(8.82b)/V(12.80b) * Re(8.83%) + D(3.98b)/V(12.80b) * Rd(0.97%) * (1-Tc(0.18)))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.91%
Fair Price DCF = unknown (Cash Flow -45.1m)
EPS Correlation: 53.00 | EPS CAGR: 10.55% | SUE: 4.0 | # QB: 3
Revenue Correlation: 77.50 | Revenue CAGR: 9.03% | SUE: 4.0 | # QB: 10
EPS next Quarter (2026-03-31): EPS=1.37 | Chg30d=+0.211 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=4.81 | Chg30d=+0.334 | Revisions Net=+5 | Growth EPS=-16.0% | Growth Revenue=-6.6%
EPS next Year (2027-12-31): EPS=4.99 | Chg30d=+0.346 | Revisions Net=+4 | Growth EPS=+3.6% | Growth Revenue=+3.0%
P/E Forward = 10.02
P/S = 3.0989
P/B = 1.7494
P/EG = -9.42
Revenue TTM = 3.63b USD
EBIT TTM = 1.69b USD
EBITDA TTM = 1.80b USD
Long Term Debt = 8.03b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.42b USD (from shortTermDebt, last quarter)
Debt = 3.98b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -273.0m USD (from netDebt column, last quarter)
Enterprise Value = 8.54b USD (8.82b + Debt 3.98b - CCE 4.25b)
Interest Coverage Ratio = 2.83 (Ebit TTM 1.69b / Interest Expense TTM 596.7m)
EV/FCF = -189.5x (Enterprise Value 8.54b / FCF TTM -45.1m)
FCF Yield = -0.53% (FCF TTM -45.1m / Enterprise Value 8.54b)
FCF Margin = -1.24% (FCF TTM -45.1m / Revenue TTM 3.63b)
Net Margin = 12.89% (Net Income TTM 468.4m / Revenue TTM 3.63b)
Gross Margin = 58.92% ((Revenue TTM 3.63b - Cost of Revenue TTM 1.49b) / Revenue TTM)
Gross Margin QoQ = 50.88% (prev 59.27%)
Tobins Q-Ratio = 0.42 (Enterprise Value 8.54b / Total Assets 20.15b)
Interest Expense / Debt = 0.97% (Interest Expense 38.8m / Debt 3.98b)
Taxrate = 18.33% (63.0m / 343.6m)
NOPAT = 1.38b (EBIT 1.69b * (1 - 18.33%))
Current Ratio = 0.23 (Total Current Assets 3.58b / Total Current Liabilities 15.69b)
Debt / Equity = 2.02 (Debt 3.98b / totalStockholderEquity, last quarter 1.97b)
Debt / EBITDA = -0.15 (Net Debt -273.0m / EBITDA 1.80b)
Debt / FCF = 6.06 (negative FCF - burning cash) (Net Debt -273.0m / FCF TTM -45.1m)
Total Stockholder Equity = 1.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.64% (Net Income 468.4m / Total Assets 20.15b)
RoE = 30.48% (Net Income TTM 468.4m / Total Stockholder Equity 1.54b)
RoCE = 17.68% (EBIT 1.69b / Capital Employed (Equity 1.54b + L.T.Debt 8.03b))
RoIC = 14.44% (NOPAT 1.38b / Invested Capital 9.56b)
WACC = 6.33% (E(8.82b)/V(12.80b) * Re(8.83%) + D(3.98b)/V(12.80b) * Rd(0.97%) * (1-Tc(0.18)))
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.91%
Fair Price DCF = unknown (Cash Flow -45.1m)
EPS Correlation: 53.00 | EPS CAGR: 10.55% | SUE: 4.0 | # QB: 3
Revenue Correlation: 77.50 | Revenue CAGR: 9.03% | SUE: 4.0 | # QB: 10
EPS next Quarter (2026-03-31): EPS=1.37 | Chg30d=+0.211 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=4.81 | Chg30d=+0.334 | Revisions Net=+5 | Growth EPS=-16.0% | Growth Revenue=-6.6%
EPS next Year (2027-12-31): EPS=4.99 | Chg30d=+0.346 | Revisions Net=+4 | Growth EPS=+3.6% | Growth Revenue=+3.0%