(VIRT) Virtu Financial - Overview
Sector: Financial Services | Industry: Capital Markets | Exchange: NYSE (USA) | Market Cap: 10.235m USD | Total Return: 52.8% in 12m
Market Making, Execution, Trading, Technology
Total Rating 80
Safety 73
Buy Signal 1.72
Capital Markets
Industry Rotation: +20.1
Industry Rotation: +20.1
Market Cap:
10.2B
Avg Turnover: 43.6M USD
Avg Turnover: 43.6M USD
ATR:
2.72%
Peers RS (IBD): 94.4
Peers RS (IBD): 94.4
Risk 5d forecast
Volatility32.9%
Rel. Tail Risk-3.97%
Reward TTM
Sharpe Ratio1.19
Alpha25.88
Character TTM
Beta0.408
Beta Downside0.284
Drawdowns 3y
Max DD27.83%
CAGR/Max DD1.53
EPS (Earnings per Share)
EPS CAGR: 10.55%
EPS Trend: 53.0%
EPS Trend: 53.0%
Last SUE: 4.00
Qual. Beats: 3
Qual. Beats: 3
Revenue
Rev. CAGR: 9.03%
Rev. Trend: 77.5%
Rev. Trend: 77.5%
Last SUE: 4.00
Qual. Beats: 10
Qual. Beats: 10
Warnings
No concerns identified
Tailwinds
Pivot
Description: VIRT Virtu Financial
Virtu Financial, Inc. (VIRT) is a U.S.-based financial services company operating globally. It specializes in market making and execution services.
Market making involves providing liquidity by simultaneously quoting buy and sell prices for securities, a core function in modern financial markets. The companys execution services offer agency trading and technology solutions across various asset classes, including equities, ETFs, fixed income, currencies, and commodities for institutional clients.
Founded in 2008, Virtu Financial is headquartered in New York, New York. For further insights, consider exploring ValueRay.
- Market volatility directly impacts trading revenue
- Regulatory changes could restrict market-making activities
- Interest rate fluctuations affect financing costs
- Technology investment crucial for competitive advantage
Piotroski VR‑10 (Strict)
5.5
| Net Income: 468.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.47 > 1.0 |
| NWC/Revenue: 35.69% < 20% (prev 14.25%; Δ 21.45% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.11b > Net Income 468.4m |
| Net Debt (7.92b) to EBITDA (1.80b): 4.39 < 3 |
| Current Ratio: 1.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (84.9m) vs 12m ago -1.35% < -2% |
| Gross Margin: 58.92% > 18% (prev 0.61%; Δ 5.83k% > 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''
1.40
| A: 0.06 (Total Current Assets 3.18b - Total Current Liabilities 1.89b) / Total Assets 20.15b |
| B: 0.08 (Retained Earnings 1.52b / Total Assets 20.15b) |
| C: 0.10 (EBIT TTM 1.69b / Avg Total Assets 17.76b) |
| D: 0.08 (Book Value of Equity 1.52b / Total Liabilities 18.18b) |
| Altman-Z'' Score: 1.40 = BB |
Beneish M
-2.59
| DSRI: 1.30 (Receivables 2.06b/1.25b, Revenue 3.63b/2.88b) |
| GMI: 1.04 (GM 58.92% / 61.44%) |
| AQI: 0.98 (AQ_t 0.83 / AQ_t-1 0.84) |
| SGI: 1.26 (Revenue 3.63b / 2.88b) |
| TATA: -0.03 (NI 468.4m - CFO 1.11b) / TA 20.15b) |
| Beneish M-Score: -2.59 (Cap -4..+1) = A |
What is the price of VIRT shares?
As of April 09, 2026, the stock is trading at USD 48.94 with a total of 3,055,799 shares traded.
Over the past week, the price has changed by +10.25%, over one month by +16.69%, over three months by +51.32% and over the past year by +52.75%.
Over the past week, the price has changed by +10.25%, over one month by +16.69%, over three months by +51.32% and over the past year by +52.75%.
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?
| Analysts Target Price | 48 | -1.9% |
Virtu Financial (VIRT) - Fundamental Data Overview
as of 09 April 2026
P/E Trailing = 9.2904 P/E Forward = 9.8135
P/S = 3.5974
P/B = 2.5298
P/EG = -9.42
Revenue TTM = 3.63b USD
EBIT TTM = 1.69b USD
EBITDA TTM = 1.80b USD
Long Term Debt = 8.70b USD (from longTermDebt, last quarter)
Short Term Debt = 12.4m USD (from shortTermDebt, last quarter)
Debt = 8.98b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.92b USD (from netDebt column, last quarter)
Enterprise Value = 18.15b USD (10.24b + Debt 8.98b - CCE 1.06b)
Interest Coverage Ratio = 2.83 (Ebit TTM 1.69b / Interest Expense TTM 596.7m)
EV/FCF = 17.42x (Enterprise Value 18.15b / FCF TTM 1.04b)
FCF Yield = 5.74% (FCF TTM 1.04b / Enterprise Value 18.15b)
FCF Margin = 28.68% (FCF TTM 1.04b / 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 = 0.90 (Enterprise Value 18.15b / Total Assets 20.15b)
Interest Expense / Debt = 0.43% (Interest Expense 38.8m / Debt 8.98b)
Taxrate = 18.33% (63.0m / 343.6m)
NOPAT = 1.38b (EBIT 1.69b * (1 - 18.33%))
Current Ratio = 1.69 (Total Current Assets 3.18b / Total Current Liabilities 1.89b)
Debt / Equity = 5.67 (Debt 8.98b / totalStockholderEquity, last quarter 1.58b)
Debt / EBITDA = 4.39 (Net Debt 7.92b / EBITDA 1.80b)
Debt / FCF = 7.60 (Net Debt 7.92b / FCF TTM 1.04b)
Total Stockholder Equity = 1.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.64% (Net Income 468.4m / Total Assets 20.15b)
RoE = 32.56% (Net Income TTM 468.4m / Total Stockholder Equity 1.44b)
RoCE = 16.67% (EBIT 1.69b / Capital Employed (Equity 1.44b + L.T.Debt 8.70b))
RoIC = 14.17% (NOPAT 1.38b / Invested Capital 9.75b)
WACC = 4.12% (E(10.24b)/V(19.21b) * Re(7.42%) + D(8.98b)/V(19.21b) * Rd(0.43%) * (1-Tc(0.18)))
Discount Rate = 7.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -2.99%
[DCF] Terminal Value 84.71% ; FCFF base≈852.3m ; Y1≈734.5m ; Y5≈578.7m
[DCF] Fair Price = 111.0 (EV 17.53b - Net Debt 7.92b = Equity 9.61b / Shares 86.6m; r=6.0% [WACC]; 5y FCF grow -16.84% → 3.0% )
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 (2026-06-30): EPS=1.36 | Chg7d=+0.106 | Chg30d=+0.128 | Revisions Net=+3 | Analysts=6
EPS current Year (2026-12-31): EPS=5.57 | Chg7d=+0.537 | Chg30d=+0.655 | Revisions Net=+3 | Growth EPS=-2.8% | Growth Revenue=+4.2%
EPS next Year (2027-12-31): EPS=5.43 | Chg7d=+0.281 | Chg30d=+0.336 | Revisions Net=+3 | Growth EPS=-2.4% | Growth Revenue=-0.0%
[Analyst] Revisions Ratio: +1.00 (3 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -2.8% (Discount Rate 7.9% - Earnings Yield 10.8%)
[Growth] Growth Spread = +1.0% (Analyst -1.9% - Implied -2.8%)
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