(VIRT) Virtu Financial - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9282541013
Execution, Liquidity, Analytics, Platform, Multi-Asset
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.52% |
| Yield on Cost 5y | 4.68% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 96.2% |
| Payout Ratio | 19.1% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 32.7% |
| Value at Risk 5%th | 52.9% |
| Relative Tail Risk | -1.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | -13.07 |
| CAGR/Max DD | 0.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.521 |
| Beta | 0.818 |
| Beta Downside | 0.850 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.83% |
| Mean DD | 8.34% |
| Median DD | 6.57% |
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) 3.0
| Net Income (422.6m TTM) > 0 and > 6% of Revenue (6% = 209.8m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.74% (prev 23.00%; Δ 2.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 400.5m <= Net Income 422.6m (YES >=105%, WARN >=100%) |
| Net Debt (7.64b) to EBITDA (1.79b) ratio: 4.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (85.5m) change vs 12m ago -2.37% (target <= -2.0% for YES) |
| Gross Margin 61.58% (prev 61.36%; Δ 0.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 19.60% (prev 17.91%; Δ 1.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.31 (EBITDA TTM 1.79b / Interest Expense TTM 728.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.20
| (A) 0.04 = (Total Current Assets 3.58b - Total Current Liabilities 2.68b) / Total Assets 21.27b |
| (B) 0.07 = Retained Earnings (Balance) 1.40b / Total Assets 21.27b |
| (C) 0.09 = EBIT TTM 1.68b / Avg Total Assets 17.84b |
| (D) 0.07 = Book Value of Equity 1.40b / Total Liabilities 19.57b |
| Total Rating: 1.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.65
| 1. Piotroski 3.0pt |
| 2. FCF Yield 2.31% |
| 3. FCF Margin 9.70% |
| 4. Debt/Equity 5.74 |
| 5. Debt/Ebitda 4.26 |
| 6. ROIC - WACC (= 10.56)% |
| 7. RoE 31.15% |
| 8. Rev. Trend 62.50% |
| 9. EPS Trend 27.70% |
What is the price of VIRT shares?
As of January 16, 2026, the stock is trading at USD 35.18 with a total of 1,440,743 shares traded.
Over the past week, the price has changed by +10.30%, over one month by +7.49%, over three months by +7.51% and over the past year by +2.23%.
Over the past week, the price has changed by +10.30%, over one month by +7.49%, over three months by +7.51% and over the past year by +2.23%.
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.
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the VIRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42.7 | 21.4% |
| Analysts Target Price | 42.7 | 21.4% |
| ValueRay Target Price | 38.9 | 10.6% |
VIRT Fundamental Data Overview January 13, 2026
P/E Trailing = 7.1887
P/E Forward = 8.1633
P/S = 2.6236
P/B = 1.934
P/EG = -9.42
Revenue TTM = 3.50b USD
EBIT TTM = 1.68b USD
EBITDA TTM = 1.79b USD
Long Term Debt = 8.03b USD (from longTermDebt, last quarter)
Short Term Debt = 122.0m USD (from shortTermDebt, last quarter)
Debt = 8.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.64b USD (from netDebt column, last quarter)
Enterprise Value = 14.71b USD (7.07b + Debt 8.35b - CCE 707.9m)
Interest Coverage Ratio = 2.31 (Ebit TTM 1.68b / Interest Expense TTM 728.0m)
EV/FCF = 43.35x (Enterprise Value 14.71b / FCF TTM 339.2m)
FCF Yield = 2.31% (FCF TTM 339.2m / Enterprise Value 14.71b)
FCF Margin = 9.70% (FCF TTM 339.2m / Revenue TTM 3.50b)
Net Margin = 12.09% (Net Income TTM 422.6m / Revenue TTM 3.50b)
Gross Margin = 61.58% ((Revenue TTM 3.50b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 59.27% (prev 66.15%)
Tobins Q-Ratio = 0.69 (Enterprise Value 14.71b / Total Assets 21.27b)
Interest Expense / Debt = 2.38% (Interest Expense 199.0m / Debt 8.35b)
Taxrate = 17.19% (30.9m / 180.0m)
NOPAT = 1.39b (EBIT 1.68b * (1 - 17.19%))
Current Ratio = 1.34 (Total Current Assets 3.58b / Total Current Liabilities 2.68b)
Debt / Equity = 5.74 (Debt 8.35b / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 4.26 (Net Debt 7.64b / EBITDA 1.79b)
Debt / FCF = 22.52 (Net Debt 7.64b / FCF TTM 339.2m)
Total Stockholder Equity = 1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.37% (Net Income 422.6m / Total Assets 21.27b)
RoE = 31.15% (Net Income TTM 422.6m / Total Stockholder Equity 1.36b)
RoCE = 17.91% (EBIT 1.68b / Capital Employed (Equity 1.36b + L.T.Debt 8.03b))
RoIC = 15.72% (NOPAT 1.39b / Invested Capital 8.86b)
WACC = 5.16% (E(7.07b)/V(15.41b) * Re(8.93%) + D(8.35b)/V(15.41b) * Rd(2.38%) * (1-Tc(0.17)))
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.67%
[DCF Debug] Terminal Value 82.98% ; FCFF base≈410.9m ; Y1≈310.2m ; Y5≈187.2m
Fair Price DCF = N/A (negative equity: EV 5.81b - Net Debt 7.64b = -1.83b; debt exceeds intrinsic value)
EPS Correlation: 27.70 | EPS CAGR: -3.28% | SUE: 0.93 | # QB: 2
Revenue Correlation: 62.50 | Revenue CAGR: 4.25% | SUE: 1.03 | # QB: 9
EPS next Quarter (2026-03-31): EPS=1.16 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=4.48 | Chg30d=-0.006 | Revisions Net=-2 | Growth EPS=-11.1% | Growth Revenue=-2.5%
P/E Forward = 8.1633
P/S = 2.6236
P/B = 1.934
P/EG = -9.42
Revenue TTM = 3.50b USD
EBIT TTM = 1.68b USD
EBITDA TTM = 1.79b USD
Long Term Debt = 8.03b USD (from longTermDebt, last quarter)
Short Term Debt = 122.0m USD (from shortTermDebt, last quarter)
Debt = 8.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.64b USD (from netDebt column, last quarter)
Enterprise Value = 14.71b USD (7.07b + Debt 8.35b - CCE 707.9m)
Interest Coverage Ratio = 2.31 (Ebit TTM 1.68b / Interest Expense TTM 728.0m)
EV/FCF = 43.35x (Enterprise Value 14.71b / FCF TTM 339.2m)
FCF Yield = 2.31% (FCF TTM 339.2m / Enterprise Value 14.71b)
FCF Margin = 9.70% (FCF TTM 339.2m / Revenue TTM 3.50b)
Net Margin = 12.09% (Net Income TTM 422.6m / Revenue TTM 3.50b)
Gross Margin = 61.58% ((Revenue TTM 3.50b - Cost of Revenue TTM 1.34b) / Revenue TTM)
Gross Margin QoQ = 59.27% (prev 66.15%)
Tobins Q-Ratio = 0.69 (Enterprise Value 14.71b / Total Assets 21.27b)
Interest Expense / Debt = 2.38% (Interest Expense 199.0m / Debt 8.35b)
Taxrate = 17.19% (30.9m / 180.0m)
NOPAT = 1.39b (EBIT 1.68b * (1 - 17.19%))
Current Ratio = 1.34 (Total Current Assets 3.58b / Total Current Liabilities 2.68b)
Debt / Equity = 5.74 (Debt 8.35b / totalStockholderEquity, last quarter 1.45b)
Debt / EBITDA = 4.26 (Net Debt 7.64b / EBITDA 1.79b)
Debt / FCF = 22.52 (Net Debt 7.64b / FCF TTM 339.2m)
Total Stockholder Equity = 1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.37% (Net Income 422.6m / Total Assets 21.27b)
RoE = 31.15% (Net Income TTM 422.6m / Total Stockholder Equity 1.36b)
RoCE = 17.91% (EBIT 1.68b / Capital Employed (Equity 1.36b + L.T.Debt 8.03b))
RoIC = 15.72% (NOPAT 1.39b / Invested Capital 8.86b)
WACC = 5.16% (E(7.07b)/V(15.41b) * Re(8.93%) + D(8.35b)/V(15.41b) * Rd(2.38%) * (1-Tc(0.17)))
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.67%
[DCF Debug] Terminal Value 82.98% ; FCFF base≈410.9m ; Y1≈310.2m ; Y5≈187.2m
Fair Price DCF = N/A (negative equity: EV 5.81b - Net Debt 7.64b = -1.83b; debt exceeds intrinsic value)
EPS Correlation: 27.70 | EPS CAGR: -3.28% | SUE: 0.93 | # QB: 2
Revenue Correlation: 62.50 | Revenue CAGR: 4.25% | SUE: 1.03 | # QB: 9
EPS next Quarter (2026-03-31): EPS=1.16 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=4.48 | Chg30d=-0.006 | Revisions Net=-2 | Growth EPS=-11.1% | Growth Revenue=-2.5%
Additional Sources for VIRT Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle