VIRT Stock Overview
Operates as a financial services company in the United States, Ireland, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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Virtu Financial, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.15 |
| 52 Week High | US$43.45 |
| 52 Week Low | US$21.55 |
| Beta | 0.67 |
| 1 Month Change | 16.53% |
| 3 Month Change | 12.55% |
| 1 Year Change | 91.69% |
| 3 Year Change | 61.37% |
| 5 Year Change | 88.76% |
| Change since IPO | 94.54% |
Recent News & Updates
Recent updates
Why I'm Buying Virtu: A Cash Machine Built For Market Turbulence
Apr 24Virtu Financial: Volume Vs. Volatility
Mar 12Virtu Financial (NASDAQ:VIRT) Has Affirmed Its Dividend Of $0.24
Feb 07
Virtu Financial: A Powerhouse Stock Grinding Higher
Jan 29Virtu Financial: Shares Undervalued Into Earnings, Chart Points To 50% Upside Potential
Jan 20Investors Holding Back On Virtu Financial, Inc. (NASDAQ:VIRT)
Jan 09Virtu Financial: Market's Loss Is My Gain
Nov 05Virtu Financial (NASDAQ:VIRT) Is Paying Out A Dividend Of $0.24
Oct 29
Tech Expansion In India And Japan Fuels Dynamic Growth And Boosts Margins
Oct 27 Strategic expansion into new markets and client segments aims to diversify earnings and boost long-term revenue growth.Virtu Financial: The Perfect Hedge In Every Environment
Sep 26Virtu Financial: Still A Powerful Hedge You Don't Know About
Sep 09Virtu Financial (NASDAQ:VIRT) Will Pay A Dividend Of $0.24
Aug 22Virtu Financial: Anti-Fragile, Uncorrelated And Outperforming
Aug 16Virtu Financial's (NASDAQ:VIRT) Dividend Will Be $0.24
Jul 23Virtu Financial, Inc.'s (NASDAQ:VIRT) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Jul 20Virtu Financial: Overperformance With Clear Ethereum Catalyst
Jul 19Virtu Financial, Inc.'s (NASDAQ:VIRT) Shares Lagging The Market But So Is The Business
Jun 05Virtu Financial: Meme Stocks Are Roaring Back And Market Makers Are Salivating
May 14Virtu Financial: A Powerful Hedge
Jan 18Shareholder Returns
| VIRT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 4.8% | 1.8% | -0.3% |
| 1Y | 91.7% | 20.9% | 8.1% |
Return vs Industry: VIRT exceeded the US Capital Markets industry which returned 20.9% over the past year.
Return vs Market: VIRT exceeded the US Market which returned 8% over the past year.
Price Volatility
| VIRT volatility | |
|---|---|
| VIRT Average Weekly Movement | 6.1% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: VIRT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VIRT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 969 | Doug Cifu | www.virtu.com |
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates through two segments: Market Making and Execution Services. The company’s product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology.
Virtu Financial, Inc. Fundamentals Summary
| VIRT fundamental statistics | |
|---|---|
| Market cap | US$6.66b |
| Earnings (TTM) | US$300.96m |
| Revenue (TTM) | US$2.40b |
12.4x
P/E Ratio1.5x
P/S RatioIs VIRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VIRT income statement (TTM) | |
|---|---|
| Revenue | US$2.40b |
| Cost of Revenue | US$1.09b |
| Gross Profit | US$1.31b |
| Other Expenses | US$1.01b |
| Earnings | US$300.96m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.49 |
| Gross Margin | 54.56% |
| Net Profit Margin | 12.53% |
| Debt/Equity Ratio | 403.7% |
How did VIRT perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield28%
Payout RatioDoes VIRT pay a reliable dividends?
See VIRT dividend history and benchmarks| Virtu Financial dividend dates | |
|---|---|
| Ex Dividend Date | May 30 2025 |
| Dividend Pay Date | Jun 16 2025 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 35 days |
Does VIRT pay a reliable dividends?
See VIRT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 08:22 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Virtu Financial, Inc. is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Condra | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |
| Christopher Allen | Buckingham Research Group Inc. |