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Virtu Financial, Inc. VIRT R3KFINANCIAL

Financial Services · Capital Markets · United States
https://www.virtu.com
Company Profile ↓
$64.29
+57.27% 1Y
Mkt Cap$5.68B
P/E10.68
P/B2.73
Div. Yield1.68%
52W High$67.68
52W Low$31.71
Book Value$21.17
EPS (TTM)$6.02

Company Overview

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 53.6%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 36.5% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 15.2% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 10.7, below the sector median of 12.9.

Healthy Margins

Maintains a net profit margin of 16.9%.

Positive Free Cash Flow

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 +29.1%, earnings -1.2%.
  • 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:29.10%

Compounded Profit Growth

5 Years:36.48%
1 Year:-1.20%

Stock Price Performance

1 Year:+57.27%
6 Months:+58.10%
3 Months:+23.66%
1 Month:+16.10%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 91% of range
$31.71 $67.68
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)56.28 · Neutral
Price Performance
1M+16.10%
3M+23.66%
6M+58.10%
1Y+57.27%
Valuation vs Sector

P/E of 10.68 is below the sector median of 12.89 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 53.6%.
  • 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.

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Valuation

Stock P/E
10.68
Industry PE
12.89
Forward P/E
9.27
PEG Ratio
-
Book Value
$21.17
Price to Book
2.73
P/S
1.56
EV/EBITDA
-3.56
Dividend Yield
1.68%

Growth (CAGR)

Revenue 5Y
15.21%
Profit 5Y
36.48%
Revenue (YoY)
29.10%
Earnings (YoY)
-1.20%

Profitability & Returns

ROCE
10.27%
ROE
53.62%
ROA
4.54%
Profit Margin
16.87%
Op Margin
36.32%
Gross Margin
65.79%
EPS (Latest Qtr)
$1.63
EPS (TTM)
$6.02

Balance Sheet & Liquidity

Debt/Equity
4.15
Quick Ratio
1.10
Current Ratio
1.11
Debt
$9.65B
Total Assets
$27.48B
Current Assets
$5.14B
Working Capital
$1.30B

Ownership

Promoter Holding
5.20%
Chg in Prom Hold
-0.03%
FII / Inst Holding
95.70%
Chg in FII Hold
-0.24%

Financial Snapshot

Enterprise Value
$5.68B
Total Revenue (TTM)
$3.26B
EBITDA
$1.99B
Free Cash Flow
$454.89M
Operating Cash Flow
$557.62M
Shares Outstanding
88.30M
Gross Margin
65.79%
Payout Ratio
15.95%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VIRT Virtu Financial, Inc. R3KFINANCIAL 64.29 10.68 $5.68B 1.68% 10.27% 53.62% 15.21% 36.48%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------3.11M43.35M53.84M46.56M40.25M75.15M145.12M139.63M170.74M147.74M133.85M191.65M143.12M135.92M154.66M136.34M120.99M121.44M109.50M110.28M118.61M126.10M131.62M837.87M999.57M824.79M969.89M1.10B-
Cost of Revenue -----------------------------341.23M338.31M335.93M282.40M347.18M-
Gross Profit -----------------------------496.64M661.27M488.86M687.49M748.14M-
Operating Expenses -----------------------------109.65M114.73M114.87M119.43M124.16M-
Operating Income -----------------------------386.98M546.54M374.00M568.06M623.98M-
EBITDA -----------------------------412.67M572.18M406.16M595.17M650.56M-
Interest Expense -----------------------------161.22M197.76M198.99M222.34M212.77M-
Pretax Income -----------------------------223.74M347.02M179.99M343.58M409.57M-
Tax Provision -----------------------------34.10M54.04M30.94M62.98M62.98M-
Net Income 474.00K12.31M10.35M8.38M7.03M4.58M901.00K-13.52M174.75M25.21M8.61M-6.67M-29.89M-4.31M221.07M199.14M116.71M239.41M62.91M70.51M112.26M85.17M40.01M57.88M16.70M61.91M55.82M66.59M59.95M99.68M151.19M77.63M139.87M182.31M-
Diluted EPS 0.010.350.260.210.180.100.01-0.171.860.240.08-0.07-0.27-0.041.801.580.921.890.500.590.980.780.370.560.160.630.590.710.64-1.650.861.541.991.63

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 664.50M723.05M796.21M10.35M116.50M184.34M498.54M600.51M614.49M2.36B2.29B2.88B3.63B
Cost of Revenue ---------1.01B902.40M1.11B1.30B
Gross Profit ---------1.35B1.39B1.77B2.33B
Operating Expenses ---------436.79M457.00M449.74M458.68M
Operating Income ---------917.91M933.98M1.32B1.88B
EBITDA ---------1.01B1.05B1.39B1.99B
Interest Expense ---------323.10M599.76M626.98M780.31M
Pretax Income ---------556.80M325.13M644.97M1.09B
Tax Provision ---------88.47M61.21M110.44M182.06M
Net Income --20.89M32.98M2.94M289.44M-58.59M649.20M476.88M265.03M142.04M276.42M468.36M
Diluted EPS --0.590.830.032.78-0.535.163.912.441.422.975.13

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Apr 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025
Total Assets --3.32B-3.39B3.69B7.32B7.38B9.61B9.97B-10.58B14.47B15.36B-20.15B
Current Assets -----------2.23B1.70B2.17B-3.18B
Cash & Equivalents 39.98M66.01M75.86M-163.24M181.41M532.89M729.55M732.16M889.56M-981.58M820.44M872.51M-1.06B
Inventory ----------------
Receivables -----------1.20B843.97M1.25B-2.06B
Total Liabilities --2.81B-2.83B3.16B6.17B5.89B8.38B8.11B-8.93B13.06B13.87B-18.18B
Current Liabilities -----------1.01B1.86B1.76B-1.89B
Long Term Debt ----493.59M564.96M1.39B907.04M1.92B1.64B-3.48B4.85B6.77B-8.70B
Total Debt -----------3.73B5.13B7.04B-8.98B
Total Equity --212.26M455.55M130.71M145.67M830.57M1.05B931.37M1.47B-1.34B1.20B1.25B21.80M1.58B
Shares Outstanding -----------133.07M134.90M137.48M-140.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --260.28M239.60M290.57M714.60M168.77M1.06B-706.80M491.78M598.99M518.39M
Investing Cash Flow ---24.30M-59.02M-838.02M329.17M-899.64M-2.56M--29.53M-94.48M-61.85M-40.62M
Financing Cash Flow ---144.35M-161.24M889.80M-835.48M769.58M-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 --244.01M227.74M271.64M688.13M159.45M1.03B-641.94M415.65M544.68M454.89M
Net Change in Cash ----------58.47M-187.74M67.58M196.72M
Share Buybacks --3.82M4.54M2.68M66.22M196.00K03.45M8.26M1.57M01.57M
Dividends Paid --17.36M37.76M63.81M100.33M112.41M120.50M-----

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
5.20%
Institutions
95.70%
Public Float
100.95%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.28% 11.73M $677.14M
2 Vanguard Portfolio Management LLC 6.78% 5.98M $345.50M
3 FMR, LLC 5.35% 4.72M $272.86M
4 Vanguard Capital Management LLC 4.20% 3.71M $214.20M
5 State Street Corporation 3.47% 3.07M $177.18M
6 Renaissance Technologies, LLC 3.25% 2.87M $165.64M
7 AQR Capital Management, LLC 3.22% 2.85M $164.44M
8 Allspring Global Investments Holdings, LLC 2.70% 2.39M $137.80M
9 Portolan Capital Management, LLC 2.43% 2.14M $123.71M
10 Dimensional Fund Advisors LP 2.07% 1.83M $105.44M

Analyst View

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Latest News

Recent headlines for VIRT

Google News ue, 08 Sep 2026

Large stock trades in Abu Dhabi get a new electronic route - Stock Titan

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Google News ue, 08 Sep 2026

Virtu Financial (VIRT) Launches ADX POSIT Network, Is The Stock Still Cheap? - simplywall.st

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Google News ue, 08 Sep 2026

Here's Why Virtu Financial Can Be a Smart Addition to Your Portfolio - finance.yahoo.com

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Google News ue, 01 Sep 2026

VIRT Stock Price and Chart — NYSE:VIRT - tradingview.com

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Google News ue, 08 Sep 2026

Public Employees Retirement System of Ohio Takes Position in Virtu Financial, Inc. $VIRT - marketbeat.com

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Google News Sat, 05 Sep 2026

Why Is Virtu Financial (VIRT) Down 1.7% Since Last Earnings Report? - Eastern Progress

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VIRT — Frequently Asked Questions

What is the current share price of Virtu Financial, Inc. (VIRT)?

As of 2026-09-19 21:16 PDT, Virtu Financial, Inc. (VIRT) trades at $64.29 on NYSE. Its 52-week range is $31.71 to $67.68.

What is the market capitalisation of VIRT?

Virtu Financial, Inc. (VIRT) has a market capitalisation of $5.68B on NYSE.

What is the P/E ratio of VIRT?

VIRT trades at a trailing price-to-earnings (P/E) ratio of 10.68. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 2.73.

Does VIRT pay a dividend?

Virtu Financial, Inc. (VIRT) currently offers a dividend yield of 1.68%.

What is the return on equity (ROE) of VIRT?

VIRT has a return on equity (ROE) of 53.62%. Its return on capital employed (ROCE) is 10.27%.

Is VIRT a good stock to buy?

This page provides a data-driven analysis of Virtu Financial, Inc. (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.

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