VIRT VIRT
Company Profile ↓Company Overview
VIRT (VIRT) is a publicly traded company listed on with a market capitalization of $8.24B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 29.6%, reflecting efficient use of shareholder capital.
Net profit has compounded at 36.5% per year over the last five years.
Revenue has grown at a 15.2% CAGR over the past five years.
Trades at an undemanding P/E of 11.4.
Operating margin of 51.6% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.63B (+26.2% YoY); net profit $468.36M.
- Trailing 12 Months Year-on-year growth — revenue +26.2%, earnings +69.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 15.2%, profit CAGR 36.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 15.21% |
| 1 Year: | 26.25% |
Compounded Profit Growth
| 5 Years: | 36.48% |
| 1 Year: | 69.44% |
Stock Price Performance
| 1 Year: | +37.95% |
| 6 Months: | +54.28% |
| 3 Months: | +16.09% |
| 1 Month: | -7.53% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)48.33 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 29.6%.
- Compounding revenue at 15.2% over 5 years.
- Profit CAGR of 36.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 3.11M | 43.35M | 53.84M | 46.56M | 40.25M | 75.15M | 145.12M | 139.63M | 170.74M | 147.74M | 133.85M | 191.65M | 143.12M | 135.92M | 154.66M | 136.34M | 120.99M | 121.44M | 109.50M | 110.28M | 118.61M | 126.10M | 131.62M | 837.87M | 999.57M | 824.79M | 969.89M | 1.10B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 341.23M | 338.31M | 335.93M | 282.40M | 347.18M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 496.64M | 661.27M | 488.86M | 687.49M | 748.14M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109.65M | 114.73M | 114.87M | 119.43M | 124.16M | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 386.98M | 546.54M | 374.00M | 568.06M | 623.98M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 412.67M | 572.18M | 406.16M | 595.17M | 650.56M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 161.22M | 197.76M | 198.99M | 222.34M | 212.77M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 223.74M | 347.02M | 179.99M | 343.58M | 409.57M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.10M | 54.04M | 30.94M | 62.98M | 62.98M | - |
| Net Income | 474.00K | 12.31M | 10.35M | 8.38M | 7.03M | 4.58M | 901.00K | -13.52M | 174.75M | 25.21M | 8.61M | -6.67M | -29.89M | -4.31M | 221.07M | 199.14M | 116.71M | 239.41M | 62.91M | 70.51M | 112.26M | 85.17M | 40.01M | 57.88M | 16.70M | 61.91M | 55.82M | 66.59M | 59.95M | 99.68M | 151.19M | 77.63M | 139.87M | 182.31M | - |
| Diluted EPS | 0.01 | 0.35 | 0.26 | 0.21 | 0.18 | 0.10 | 0.01 | -0.17 | 1.86 | 0.24 | 0.08 | -0.07 | -0.27 | -0.04 | 1.80 | 1.58 | 0.92 | 1.89 | 0.50 | 0.59 | 0.98 | 0.78 | 0.37 | 0.56 | 0.16 | 0.63 | 0.59 | 0.71 | 0.64 | - | 1.65 | 0.86 | 1.54 | 1.99 | 1.63 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664.50M | 723.05M | 796.21M | 10.35M | 116.50M | 184.34M | 498.54M | 600.51M | 614.49M | 2.36B | 2.29B | 2.88B | 3.63B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 1.01B | 902.40M | 1.11B | 1.30B |
| Gross Profit | - | - | - | - | - | - | - | - | - | 1.35B | 1.39B | 1.77B | 2.33B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 436.79M | 457.00M | 449.74M | 458.68M |
| Operating Income | - | - | - | - | - | - | - | - | - | 917.91M | 933.98M | 1.32B | 1.88B |
| EBITDA | - | - | - | - | - | - | - | - | - | 1.01B | 1.05B | 1.39B | 1.99B |
| Interest Expense | - | - | - | - | - | - | - | - | - | 323.10M | 599.76M | 626.98M | 780.31M |
| Pretax Income | - | - | - | - | - | - | - | - | - | 556.80M | 325.13M | 644.97M | 1.09B |
| Tax Provision | - | - | - | - | - | - | - | - | - | 88.47M | 61.21M | 110.44M | 182.06M |
| Net Income | - | - | 20.89M | 32.98M | 2.94M | 289.44M | -58.59M | 649.20M | 476.88M | 265.03M | 142.04M | 276.42M | 468.36M |
| Diluted EPS | - | - | 0.59 | 0.83 | 0.03 | 2.78 | -0.53 | 5.16 | 3.91 | 2.44 | 1.42 | 2.97 | 5.13 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Apr 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.32B | - | 3.39B | 3.69B | 7.32B | 7.38B | 9.61B | 9.97B | - | 10.58B | 14.47B | 15.36B | - | 20.15B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | 2.23B | 1.70B | 2.17B | - | 3.18B |
| Cash & Equivalents | 39.98M | 66.01M | 75.86M | - | 163.24M | 181.41M | 532.89M | 729.55M | 732.16M | 889.56M | - | 981.58M | 820.44M | 872.51M | - | 1.06B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 1.20B | 843.97M | 1.25B | - | 2.06B |
| Total Liabilities | - | - | 2.81B | - | 2.83B | 3.16B | 6.17B | 5.89B | 8.38B | 8.11B | - | 8.93B | 13.06B | 13.87B | - | 18.18B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | 1.01B | 1.86B | 1.76B | - | 1.89B |
| Long Term Debt | - | - | - | - | 493.59M | 564.96M | 1.39B | 907.04M | 1.92B | 1.64B | - | 3.48B | 4.85B | 6.77B | - | 8.70B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 3.73B | 5.13B | 7.04B | - | 8.98B |
| Total Equity | - | - | 212.26M | 455.55M | 130.71M | 145.67M | 830.57M | 1.05B | 931.37M | 1.47B | - | 1.34B | 1.20B | 1.25B | 21.80M | 1.58B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 133.07M | 134.90M | 137.48M | - | 140.88M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 260.28M | 239.60M | 290.57M | 714.60M | 168.77M | 1.06B | - | 706.80M | 491.78M | 598.99M | 518.39M |
| Investing Cash Flow | - | - | -24.30M | -59.02M | -838.02M | 329.17M | -899.64M | -2.56M | - | -29.53M | -94.48M | -61.85M | -40.62M |
| Financing Cash Flow | - | - | -144.35M | -161.24M | 889.80M | -835.48M | 769.58M | -839.92M | - | -735.75M | -585.03M | -469.56M | -281.05M |
| Capital Expenditure | -21.93M | -28.12M | -16.27M | -11.86M | -18.93M | -26.47M | -9.32M | -28.89M | - | -64.86M | -76.13M | -54.31M | -63.50M |
| Free Cash Flow | - | - | 244.01M | 227.74M | 271.64M | 688.13M | 159.45M | 1.03B | - | 641.94M | 415.65M | 544.68M | 454.89M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | -58.47M | -187.74M | 67.58M | 196.72M |
| Share Buybacks | - | - | 3.82M | 4.54M | 2.68M | 66.22M | 196.00K | 0 | 3.45M | 8.26M | 1.57M | 0 | 1.57M |
| Dividends Paid | - | - | 17.36M | 37.76M | 63.81M | 100.33M | 112.41M | 120.50M | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 57.3% | 60.7% | 61.4% | 64.3% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 38.8% | 40.7% | 45.8% | 51.6% |
| Net Margin % | - | - | 2.6% | 318.6% | 2.5% | 157.0% | -11.8% | 108.1% | 77.6% | 11.2% | 6.2% | 9.6% | 12.9% |
| ROE % | - | - | 16.0% | 22.6% | 0.4% | 27.5% | -6.3% | 44.2% | - | 19.8% | 11.8% | 22.0% | 29.6% |
| ROCE % | - | - | - | - | - | - | - | - | - | 9.6% | 7.4% | 9.7% | 10.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VIRT
VIRT Stock Price and Chart — NYSE:VIRT - TradingView
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Virtu Financial (VIRT) CFO settles 11,667 RSUs; 6,452 shares withheld for taxes - Stock Titan
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Empowered Funds LLC Has $4.70 Million Stock Position in Virtu Financial, Inc. $VIRT - MarketBeat
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VIRT — Frequently Asked Questions
What is the current share price of VIRT?
As of 2026-08-05 17:25 PDT, VIRT trades at $58.47 on NASDAQ/NYSE. Its 52-week range is $31.82 to $66.82.
What is the market capitalisation of VIRT?
VIRT has a market capitalisation of $8.24B on NASDAQ/NYSE.
What is the P/E ratio of VIRT?
VIRT trades at a trailing price-to-earnings (P/E) ratio of 11.40. Its price-to-book (P/B) ratio is 5.21.
What is the return on equity (ROE) of VIRT?
VIRT has a return on equity (ROE) of 29.60%. Its return on capital employed (ROCE) is 10.27%.
Is VIRT a good stock to buy?
This page provides a data-driven analysis of VIRT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.