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Virtu Financial, Inc.NYSE:VIRT Stock Report

Market Cap US$6.5b
Share Price
US$42.44
My Fair Value
AN
AnalystConsensusTarget
US$47
10.2% undervalued intrinsic discount
1Y45.4%
7D-2.1%
Portfolio Value
View

Virtu Financial, Inc.

NYSE:VIRT Stock Report

Market Cap: US$6.5b

VIRT Community Fair Values

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US$30.55
FV
38.9% overvalued intrinsic discount
-9.08%
Revenue growth p.a.
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0users have followed this narrative
about 2 months ago author updated this narrative
US$10.71
FV
296.3% overvalued intrinsic discount
-6.76%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
10 months ago author updated this narrative

Virtu Financial, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Virtu Financial
Historical stock prices
Current Share PriceUS$42.44
52 Week HighUS$45.77
52 Week LowUS$28.58
Beta0.68
1 Month Change-3.46%
3 Month Change-0.21%
1 Year Change45.39%
3 Year Change66.89%
5 Year Change77.05%
Change since IPO91.34%

Recent News & Updates

Virtu Financial (NYSE:VIRT) Has Announced A Dividend Of $0.24

Aug 02
Virtu Financial (NYSE:VIRT) Has Announced A Dividend Of $0.24

Recent updates

Virtu Financial (NYSE:VIRT) Has Announced A Dividend Of $0.24

Aug 02
Virtu Financial (NYSE:VIRT) Has Announced A Dividend Of $0.24
author-image

Expanding Digital Assets And Energy Will Transform Global Trading Landscape

Expansion into diverse asset classes and agency services is driving recurring revenue growth and broader market exposure.

Virtu Financial: Market Maker More Of A Cyclical Than Grower

Jul 03

Improved Earnings Required Before Virtu Financial, Inc. (NYSE:VIRT) Shares Find Their Feet

Jun 30
Improved Earnings Required Before Virtu Financial, Inc. (NYSE:VIRT) Shares Find Their Feet

Most Shareholders Will Probably Find That The CEO Compensation For Virtu Financial, Inc. (NASDAQ:VIRT) Is Reasonable

May 26
Most Shareholders Will Probably Find That The CEO Compensation For Virtu Financial, Inc. (NASDAQ:VIRT) Is Reasonable

Why I'm Buying Virtu: A Cash Machine Built For Market Turbulence

Apr 24

Virtu Financial: Volume Vs. Volatility

Mar 12

Virtu Financial (NASDAQ:VIRT) Has Affirmed Its Dividend Of $0.24

Feb 07
Virtu Financial (NASDAQ:VIRT) Has Affirmed Its Dividend Of $0.24

Virtu Financial: A Powerhouse Stock Grinding Higher

Jan 29

Virtu Financial: Shares Undervalued Into Earnings, Chart Points To 50% Upside Potential

Jan 20

Investors Holding Back On Virtu Financial, Inc. (NASDAQ:VIRT)

Jan 09
Investors Holding Back On Virtu Financial, Inc. (NASDAQ:VIRT)

Virtu Financial: Market's Loss Is My Gain

Nov 05

Virtu Financial (NASDAQ:VIRT) Is Paying Out A Dividend Of $0.24

Oct 29
Virtu Financial (NASDAQ:VIRT) Is Paying Out A Dividend Of $0.24
author-image

Tech Expansion In India And Japan Fuels Dynamic Growth And Boosts Margins

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 26

Virtu Financial: Still A Powerful Hedge You Don't Know About

Sep 09

Virtu Financial (NASDAQ:VIRT) Will Pay A Dividend Of $0.24

Aug 22
Virtu Financial (NASDAQ:VIRT) Will Pay A Dividend Of $0.24

Virtu Financial: Anti-Fragile, Uncorrelated And Outperforming

Aug 16

Virtu Financial: Overperformance With Clear Ethereum Catalyst

Jul 19

Virtu Financial: Meme Stocks Are Roaring Back And Market Makers Are Salivating

May 14

Virtu Financial: A Powerful Hedge

Jan 18

Shareholder Returns

VIRTUS Capital MarketsUS Market
7D-2.1%2.2%2.4%
1Y45.4%40.1%20.2%

Return vs Industry: VIRT exceeded the US Capital Markets industry which returned 40.1% over the past year.

Return vs Market: VIRT exceeded the US Market which returned 20.2% over the past year.

Price Volatility

Is VIRT's price volatile compared to industry and market?
VIRT volatility
VIRT Average Weekly Movement3.5%
Capital Markets Industry Average Movement3.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008969Aaron Simonswww.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

How do Virtu Financial's earnings and revenue compare to its market cap?
VIRT fundamental statistics
Market capUS$6.49b
Earnings (TTM)US$379.20m
Revenue (TTM)US$2.62b
9.5x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIRT income statement (TTM)
RevenueUS$2.62b
Cost of RevenueUS$1.15b
Gross ProfitUS$1.47b
Other ExpensesUS$1.09b
EarningsUS$379.20m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.48
Gross Margin56.12%
Net Profit Margin14.49%
Debt/Equity Ratio441.4%

How did VIRT perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
22%
Payout Ratio

Does VIRT pay a reliable dividends?

See VIRT dividend history and benchmarks
When do you need to buy VIRT by to receive an upcoming dividend?
Virtu Financial dividend dates
Ex Dividend DateAug 29 2025
Dividend Pay DateSep 15 2025
Days until Ex dividend18 days
Days until Dividend pay date35 days

Does VIRT pay a reliable dividends?

See VIRT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/10 11:44
End of Day Share Price 2025/08/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul CondraBMO Capital Markets Equity Research
Craig SiegenthalerBofA Global Research
Christopher AllenBuckingham Research Group Inc.