Want to see VIRT full AI Analyst Report?
VIRT Stock Chart & Stats
$50.65
$0.63(1.74%)
At close: 4:00 PM EST
$50.65
$0.63(1.74%)
Day’s Range― - ―
52-Week Range$31.55 - $64.88
Previous CloseN/A
Volume157.81K
Average Volume (3M)1.28M
Market Cap
$9.58B
Enterprise Value$16.51B
Total Cash (Recent Filing)$973.23M
Total Debt (Recent Filing)$4.64B
Price to Earnings (P/E)10.0
Beta0.47
Next Earnings
Jul 23, 2026EPS Estimate
1.51Next Dividend Ex-DateN/A
Dividend Yield2.88%
Share Statistics
EPS (TTM)6.28
Shares Outstanding87,024,430
10 Day Avg. Volume1,343,239
30 Day Avg. Volume1,278,813
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.79
Price to Sales (P/S)0.78
P/FCF Ratio6.24
Enterprise Value/Market Cap1.72
Enterprise Value/Revenue4.24
Enterprise Value/Gross Profit7.09
Enterprise Value/Ebitda8.85
Forecast
1Y Price Target
$55.20Price Target Upside8.98% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)6.36
Revenue Forecast (FY)$2.44B
Bulls Say, Bears Say
Bulls Say
Business InitiativesNewer business initiatives are accelerating, with contributions from options market-making, ETF blocks, and crypto significantly impacting the firm's strong performance.
Growth OutlookGrowth and investor participation within Virtu’s markets such as options, ETFs, crypto, and broader equity ownership represent longer-term tailwinds for the company's growth outlook.
Stock PerformanceVIRT stock returned 75% over last 12 months and 17% year-to-date due to strong volumes in both its Market Making and Execution Services businesses.
Bears Say
EarningsThe EPS estimate for Virtu Financial Inc's second quarter is reduced by 8% to $1.44, showing a decline in expected earnings.
Market ConditionsPotential downside risks include choppy equity markets that disengage retail investors, reducing volumes.
Valuation ConcernsThe stock has outperformed significantly, but a less attractive valuation and potential for profit deceleration in the second half of 2025 led to a rating downgrade to Neutral.
Virtu Financial News
VIRT FAQ
What was Virtu Financial Inc.’s price range in the past 12 months?
Virtu Financial Inc. lowest stock price was $31.55 and its highest was $64.88 in the past 12 months.
What is Virtu Financial Inc.’s market cap?
Virtu Financial Inc.’s market cap is $9.58B.
When is Virtu Financial Inc.’s upcoming earnings report date?
Virtu Financial Inc.’s upcoming earnings report date is Jul 23, 2026 which is in 16 days.
How were Virtu Financial Inc.’s earnings last quarter?
Virtu Financial Inc. released its earnings results on Apr 29, 2026. The company reported $2.24 earnings per share for the quarter, beating the consensus estimate of $1.646 by $0.594.
Is Virtu Financial Inc. overvalued?
According to Wall Street analysts Virtu Financial Inc.’s price is currently Undervalued.
Does Virtu Financial Inc. pay dividends?
Virtu Financial Inc. pays a Quarterly dividend of $0.24 which represents an annual dividend yield of 2.88%. See more information on Virtu Financial Inc. dividends here
What is Virtu Financial Inc.’s EPS estimate?
Virtu Financial Inc.’s EPS estimate is 1.51.
How many shares outstanding does Virtu Financial Inc. have?
Virtu Financial Inc. has 87,024,430 shares outstanding.
What happened to Virtu Financial Inc.’s price movement after its last earnings report?
Virtu Financial Inc. reported an EPS of $2.24 in its last earnings report, beating expectations of $1.646. Following the earnings report the stock price went up 3.905%.
Which hedge fund is a major shareholder of Virtu Financial Inc.?
Currently, no hedge funds are holding shares in VIRT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Virtu Financial Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$55.20 (8.98% Upside)
$55.20 (8.98% Upside)
Blogger Sentiment
Bullish
VIRT Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 23.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 7.1%
Last 30 Days ▲ 15.4%
Last 30 Days ▲ 15.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.19%
12-Months-Change
Fundamentals
Return on Equity
35.67%
Trailing 12-Months
Asset Growth
43.12%
Trailing 12-Months
Company Description
Virtu Financial Inc.
Virtu Financial, Inc. stands as a leading financial services firm, delivering a comprehensive suite of data, analytical, and connectivity products to a global clientele. The company is structured around two core operational segments: Market Making and Execution Services. Its extensive portfolio of solutions encompasses capabilities for trade execution, efficient liquidity sourcing, advanced analytics, and broker-neutral, multi-dealer workflow technology platforms. These offerings empower clients to conduct trades across diverse venues internationally and within a broad spectrum of asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and various other commodities. Furthermore, Virtu's advanced analytics platform furnishes clients with an array of pre- and post-trade services, valuable data products, and essential compliance tools, enabling them to effectively invest, trade, and manage risk exposures across various markets. Established in 2008, Virtu Financial maintains its headquarters in New York City.
VIRT Company Deck
VIRT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed a very strong quarter driven by record adjusted net trading income, robust adjusted EBITDA and EPS, high returns on capital, meaningful capital infusion and clear momentum in execution services and hiring. Management balanced these achievements with cautionary commentary about the outsized role of a favorable market environment, potential expense increases from higher compensation, and quarter‑to‑quarter variability that creates uncertainty about sustainability through the cycle.View all VIRT earnings summariesVIRT Revenue Breakdown
80.38% Market Making
19.47% Execution Services
VIRT Stock 12 Month Forecast
Average Price Target
$55.20
▲(8.98% Upside)
Technical Analysis
Ownership Overview
5.86% Insiders
23.66% Mutual Funds
0.03% Other Institutional Investors
43.10% Public Companies and
Individual Investors