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Virtu Financial, Inc. VIRT

Financial — Capital Markets
Dividend Champion (5y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
15.02
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 — 1 4 — — 2 — — 3 —
Insider Ownership
3.75%

Capital & Financial Ratios

Market Cap
8,890.00
Revenue
4,079.96
Net Income
1,061.18
Free Cash Flow
478.41
Net Debt
(4,738.27)
Current Ratio
0.45
Debt/Equity
0.87
P/E ratio
9.59
P/S ratio
1.24
P/B ratio
2.18
Past 5Y EPS Growth
(12.55%)
This Y EPS Growth
25.07%
Next Y EPS Growth
(3.26%)
Next 5Y EPS Growth
5.96%
in millions of $

Dividends

Payout Ratio
0.69
Annual Dividend Rate
0.96
Annual Dividend Yield
5.78%
total individual payouts
2028 ‡‡‡‡
2027 ‡‡‡‡
2026 0.96
—
—
—
2025 0.96
—
—
—
—
2024 0.96
—
—
—
—
2023 0.96
—
—
—
—
2022 0.96
—
—
—
—
2021 0.96
—
—
—
—
2020 0.96
—
—
—
—
2019 0.96
—
—
—
—
2018 0.96
—
—
—
—
2017 0.96
—
—
—
—
2016 0.96
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 4,090.01 4,192.46 5,306.51 6,764.16
Receivables 843.97 1,250.65 2,057.97 3,517.42
Inventory — 7,802.65 10,551.56 14,886.25
Other — — — —
4,933.98 5,443.12 7,364.48 10,281.57
2023 2024 2025 Q'26
Payables 1,190.94 964.68 1,041.38 1,263.11
ST’ Debt — — — —
Other 9,196.79 10,144.64 13,988.73 20,279.43
10,839.03 11,705.96 15,694.85 22,699.94
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 1,095.33 1,189.95 — —
—
’25 837.87 999.57 824.79 969.89
3,632.12
’24 642.84 692.99 706.84 834.28
2,876.95
’23 620.38 506.85 630.16 535.98
2,293.37
’22 701.26 604.74 561.04 497.77
2,364.81
’21 1,012.57 548.97 544.34 705.60
2,811.49
’20 1,000.62 905.90 656.11 676.69
3,239.33
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (0.15) 117.11 — —
—
’25 14.96 62.77 (68.73) 509.38
518.39
’24 (395.41) 490.82 112.10 391.48
598.99
’23 (148.38) 122.00 170.08 348.09
491.78
’22 (255.18) 312.81 232.84 416.34
706.80
’21 133.89 221.55 19.08 797.10
1,171.63
’20 (218.66) 717.94 (15.68) 577.29
1,060.88
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (31.80) 92.34 — —
—
’25 (14.69) 51.71 (82.10) 499.98
454.89
’24 (421.61) 481.64 100.37 384.28
544.68
’23 (182.81) 108.16 162.10 328.21
415.65
’22 (286.83) 303.44 224.21 401.13
641.94
’21 110.35 207.31 10.38 783.51
1,111.56
’20 (237.52) 704.82 (32.88) 566.11
1,000.53
in millions of $

EPS

Mar Jun Sep Dec Year
’26 1.99 1.63 — —
—
’25 1.08 1.65 0.86 1.54
5.13
’24 0.59 0.71 0.64 1.03
2.97
’23 0.56 0.16 0.63 0.05
1.42
’22 0.98 0.78 0.37 0.27
2.44
’21 1.89 0.50 0.59 0.89
3.91
’20 1.80 1.58 0.92 0.88
5.16

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.4
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.59 16.26 16.02 31.89 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 38.63 21.66 38.45 45.77 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 993 975 969 1,027 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.38 2.35 2.97 3.54 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,364.81 2,293.37 2,876.95 3,632.12 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 73.82% 77.83% 76.56% 78.81% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 556.80 325.13 644.97 1,094.33 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.55% 14.18% 22.42% 30.13% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 468.33 263.92 534.54 912.26 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 162.45 139.75 145.71 118.69 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.74 24.38 32.89 42.62 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 2.45 1.42 2.98 5.14 ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.80 5.23 6.85 6.08 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.62) (0.81) (0.62) (0.75) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.17 4.42 6.23 5.34 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 15.88 14.94 17.00 23.16 ‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 104.00 94.08 87.48 85.22 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.55 14.54 11.97 6.48 ‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.91 0.83 1.09 0.78 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.30 1.36 2.10 1.44 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.89 1.33 1.45 0.84 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.26 7.33 7.64 6.74 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 706.80 491.78 598.99 518.39 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (64.86) (76.13) (54.31) (63.50) ‡‡‡‡‡ — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 641.94 415.65 544.68 454.89 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2,898.97) (5,905.05) (6,262.84) (8,330.37) — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,505.95 1,727.21 1,740.47 2,039.46 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (56.96) (2,362.81) (2,451.99) (3,267.04) — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,651.43 1,405.36 1,487.38 1,973.40 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.44% 1.07% 1.75% 2.47% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 21.83% 0.00% 0.00% 0.00% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 14.52% 8.76% 18.00% 25.30% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Virtu Financial (VIRT), a volatility-fueled market-making powerhouse, trades at levels offering 17% consensus upside and up to 49% on high-end targets, even as it digests a 25% revenue rebound to $2.88 billion in 2024 amid normalizing markets. The firm’s fortunes ride global trading volumes, exploding 361% to $3.24 billion in 2020’s chaos before moderating, with employee productivity hitting $2.97 million per head and forecasts eyeing a 26% surge to $3.63 billion in 2025—fueled by elections, geopolitics, and VIX spikes—only to plunge 44% in 2026 on potential mean-reversion.

Profit margins showcase scalable tech prowess, peaking at 42.7% EBT in 2020 and stabilizing near 77% gross in 2024, driving EPS to $2.98, 18% ROE, and $545 million in free cash flow. A fortress balance sheet boasts $1.49 billion equity, a $2.45 billion net cash position, and disciplined capex, trading at compressed 12x trailing PE and 1.09x PS— a re-rating on earnings power versus historical volatility swings.

Yet caution flags wave: heavy insider selling ($18 million, zero buys) from CEO and execs signals profit-taking, while 2026 revenue risks and macro wildcards like rate cuts or AI efficiencies could crimp spreads. For volatility bulls, Virtu dangles asymmetric rewards—dive into the full analysis for the macro playbook and volume confirmation cues.

Read full commentary →

Virtu Financial, Inc. (VIRT) Latest News

News by impact score

Fine-tune

19 Sep

4 , 1:12 PM
Virtu Financial launches ADX POSIT platform to strengthen its global trading infrastructure and competitive positioning. ADX POSIT launch constitutes major strategic product deployment poised to enhance Virtu Financial's international competitiveness substantially.

8 Sep

3 , 8:30 AM
Abu Dhabi Securities Exchange and Virtu Financial launch Block Crossing for equity securities listed on Abu Dhabi Securities Exchange. Launch expands Virtu's international trading services and market access in the Middle East.

28 Aug

4 , 6:14 PM
Virtu Financial may sell $4 billion in assets to upgrade its trading engine and potentially drive stock gains. Major asset sale could reshape trading operations and investor outlook.

27 Aug

4 , 4:33 PM
Tradeweb and Virtu completed the first fully onchain repo transaction, underscoring blockchain infrastructure advances in finance. Virtu’s execution of the first onchain repo establishes leadership in blockchain-enabled trading infrastructure with potential to reshape market operations.

24 Aug

3 , 6:10 PM
Virtu Financial introduces a new 10b-18 tool to improve buyback execution quality and strengthen competitive positioning. New buyback tool launch moderately strengthens operational execution and competitive stance without transforming overall trajectory.

18 Aug

3 , 12:17 PM
Virtu Financial launches a new buyback tool to support execution growth. New buyback tool targets execution growth and may moderately influence financial performance.

7 Aug

3 transcript www.fool.com, 9:00 PM
Virtu Financial (VIRT) held its Q2 2026 earnings call, with management reviewing quarterly results, market conditions and operational metrics. Quarterly earnings calls deliver performance data that can shift near-term investor views without altering long-term strategy.

4 Aug

3 , 12:07 PM
Virtu Financial beat Q2 earnings estimates due to strong market making performance. Q2 earnings beat from core market making signals moderately positive effect on near-term financial results and sentiment.

1 Aug

3 , 6:11 PM
Virtu Financial posted record results and affirmed its dividend, prompting questions on whether its valuation is justified. Record results and dividend affirmation may moderately lift sentiment and performance without fundamentally altering long-term trajectory.

3 transcript www.marketbeat.com, 1:03 AM
Virtu Financial Q2 earnings call highlighted revenue, trading volumes, expenses and market outlook. Quarterly earnings updates typically produce moderate short-term effects on stock price and sentiment.

30 Jul

3 transcript app.moby.co, 5:17 PM
Virtu Financial, Inc. held its Q2 2026 earnings call covering quarterly financial results, market-making performance, revenue trends, and forward-looking operational updates. Quarterly earnings data and guidance can moderately shift near-term investor views and trading volumes but rarely alter long-term company trajectory.

3 transcript , 3:00 PM
Virtu Financial Inc posted record adjusted net trading results for Q2 2026 during its earnings call, reflecting strong performance in market making and trading activities. Record quarterly trading metrics signal improved financial results that can lift near-term stock valuation and sentiment without reshaping long-term strategy.

24 Jul

4 , 12:08 PM
Virtu Financial (VIRT) is positioned for a durable profit cycle through strategic expansion. Strategic expansion initiatives position Virtu for a durable profit cycle that can alter its trajectory.

6 Jun

4 , 11:09 PM
EU MiCA rules may grant Virtu Financial an EU-wide license for crypto services, potentially boosting its digital-asset trading operations and altering its growth outlook. EU-wide MiCA license would open regulated crypto trading access across the bloc and materially expand Virtu's addressable market.

5 Jun

4 Bloomberg, 11:02 AM
SEC to vote next week on scrapping trade-through ban, a regulatory change directly affecting market makers and high-frequency trading firms including Virtu Financial. Elimination of trade-through ban would alter core trading rules and market structure for Virtu's operations.

20 May

3 Simply Wall St., 5:13 AM
Analyst upgrades lifted earnings expectations for Virtu Financial (VIRT), prompting a fresh valuation assessment of the company. Analyst upgrades that raise earnings expectations moderately influence investor sentiment and near-term valuation for Virtu Financial.

12 May

4 Bloomberg, 7:00 AM
Wall Street firms, including Virtu Financial, deploy blockchain technology to modernize the $13 trillion repurchase agreement (repo) market, aiming to reduce settlement times, cut costs, and enhance transparency through tokenized collateral and smart contracts. Virtu Financial's role in blockchain integration for the massive repo market promises significant efficiency gains and competitive advantages in its core trading operations.

5 May

4 Zacks, 11:35 AM
Virtu Financial, Inc. (VIRT) beat Q1 earnings estimates, propelled by strength in its execution services unit. Beating Q1 earnings estimates on core execution services strength will significantly boost VIRT's investor sentiment and near-term market performance.

2 May

4 www.marketbeat.com, 1:09 PM
Virtu Financial reported robust Q1 results in its earnings call, with revenue up 37% to $430 million, driven by market making and execution services; adjusted EPS rose 58% to $0.77, beating estimates; strong trading volumes and acquisitions fueled growth, with raised full-year guidance. Q1 earnings beat, revenue surge, and raised guidance signal significant positive momentum for Virtu Financial's future performance and investor sentiment.

1 May

4 Bloomberg, 2:58 PM
SEC semiannual reporting proposal cleared White House review, advancing reduced filing requirements for market makers including Virtu Financial (VIRT). Regulatory progress on semiannual reporting eases compliance costs for Virtu Financial, significantly enhancing operational efficiency and investor appeal.

4 Simply Wall St., 1:12 PM
Virtu Financial (VIRT) posted record Q1 trading income alongside strategic capital deployment, reshaping its investment narrative and boosting future outlook. Record Q1 trading income and capital deployment signal major financial strength and strategic shifts poised to enhance market performance and investor appeal.

3 Bloomberg, 2:58 PM
SEC's semiannual reporting proposal cleared White House review, advancing regulatory changes potentially easing quarterly filing burdens for companies like Virtu Financial, Inc. (VIRT). Advancement of SEC semiannual reporting proposal may moderately affect Virtu Financial's compliance costs and reporting frequency.

29 Apr

4 transcript www.fool.com, 11:52 AM
Virtu Financial (VIRT) Q1 2026 earnings call transcript details quarterly financial results, market conditions, strategic updates, and forward guidance. Earnings call transcript discloses Q1 2026 financial performance and outlook, likely influencing stock trajectory and investor sentiment significantly.

4 Zacks, 8:25 AM
Virtu Financial (VIRT) beat Q1 earnings per share and revenue estimates, reporting stronger-than-expected results driven by robust trading volumes and market-making performance. Beating Q1 earnings and revenue estimates enhances financial outlook and investor sentiment significantly.

3 app.moby.co, 12:56 PM
Virtu Financial, Inc. released Q1 2026 earnings call summary detailing quarterly financial results, market conditions, strategic updates, and outlook. Quarterly earnings summaries provide insights into financial performance and guidance with moderate impact on stock trajectory.

27 Apr

4 www.marketbeat.com, 8:55 AM
Virtu Financial (VIRT) excels as a volatility harvester, profiting immensely from market chaos through its electronic market-making operations across equities, ETFs, fixed income, currencies, and commodities, with strong Q2 results showing record trading volume and net trading gains amid heightened volatility. Virtu's proven profitability in volatile markets signals significant positive impact on future performance and investor sentiment.

23 Apr

4 Simply Wall St., 1:06 PM
Virtu Financial appoints technology leader as new CEO following strong Q2 2025 results. CEO change to tech leader after robust earnings signals major strategic tech focus boosting competitive edge and investor confidence.

22 Apr

3 Zacks, 10:00 AM
Virtu Financial (VIRT) earnings are projected to grow ahead of next week's release, with analysts forecasting higher EPS and revenue year-over-year amid positive market conditions. Expected earnings growth previews earnings results that could moderately influence financial performance expectations and short-term stock sentiment.

21 Apr

4 transcript www.fool.com, 12:48 PM
Virtu Financial (VIRT) Q2 2025 earnings call transcript released, detailing quarterly results, market making performance, execution services, and forward guidance. Q2 earnings transcript discloses financial results, strategic updates, and outlook that can drive substantial stock volatility and investor reassessment.

4 transcript www.fool.com, 11:57 AM
Virtu Financial (VIRT) released its Q3 2025 earnings call transcript detailing quarterly financial performance, market conditions, and forward guidance. Q3 earnings transcript reveals financial results and guidance directly shaping investor sentiment and stock trajectory.
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