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Virtu Financial, Inc. logo

Virtu Financial, Inc.

VIRT

NYSEFinancial ServicesFinancial - Capital Markets

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Previous close

$67.93

+$6.74 · +11.01%

Aug 21, 4:00 PM ET

VIRT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

99

Deep Value

Momentum

71

Gaining

Sentiment

43

Mixed

Risk resilience

74

Moderate Risk

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Company website

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.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
US
CEO
Aaron Simons
Listed since
Apr 16, 2015
Employees
1,027

Market position

Day range

Current $67.93

52-week range

Current $67.93

Open
$60.58
Previous close
$61.19
Volume
2.59M
1.9× average
Average volume
1.36M
Average daily volume
Market cap
14.46B USD
Beta
0.61
Market reference 1
50-day average
$59.8604
+13.48% above average
200-day average
$46.1593
+47.16% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
14.96B USD
EV / EBITDA
11.12×
Earnings yield
16.50%
Free cash flow yield
16.02%

Profitability & efficiency

Return on equity
29.60%
Return on assets
2.32%
Return on invested capital
5.60%

Financial health

Current ratio
1.69×
Altman Z-score
0.88
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends67%45%23%1%Gross margin, FY2021: 60.10%Gross margin, FY2022: 57.29%Gross margin, FY2023: 60.65%Gross margin, FY2024: 61.44%Gross margin, FY2025: 47.97%Operating margin, FY2021: 44.54%Operating margin, FY2022: 38.82%Operating margin, FY2023: 40.73%Operating margin, FY2024: 45.81%Operating margin, FY2025: 33.80%Net margin, FY2021: 16.96%Net margin, FY2022: 11.21%Net margin, FY2023: 6.19%Net margin, FY2024: 9.61%Net margin, FY2025: 12.89%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 60.10%. Gross margin FY2022 57.29%. Gross margin FY2023 60.65%. Gross margin FY2024 61.44%. Gross margin FY2025 47.97%. Operating margin FY2021 44.54%. Operating margin FY2022 38.82%. Operating margin FY2023 40.73%. Operating margin FY2024 45.81%. Operating margin FY2025 33.80%. Net margin FY2021 16.96%. Net margin FY2022 11.21%. Net margin FY2023 6.19%. Net margin FY2024 9.61%. Net margin FY2025 12.89%.

Income trends

Revenue

3.63B USD+26.25%

Operating income

1.23B USD-6.85%

Net income

468.36M USD+69.44%
Income trends across reported periods3.98B USD2.59B USD1.19B USD−206.97M USDRevenue, FY2021: 2.81B USDRevenue, FY2022: 2.36B USDRevenue, FY2023: 2.29B USDRevenue, FY2024: 2.88B USDRevenue, FY2025: 3.63B USDOperating income, FY2021: 1.25B USDOperating income, FY2022: 917.91M USDOperating income, FY2023: 933.98M USDOperating income, FY2024: 1.32B USDOperating income, FY2025: 1.23B USDNet income, FY2021: 476.88M USDNet income, FY2022: 265.03M USDNet income, FY2023: 142.04M USDNet income, FY2024: 276.42M USDNet income, FY2025: 468.36M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.81B USD. Revenue FY2022 2.36B USD. Revenue FY2023 2.29B USD. Revenue FY2024 2.88B USD. Revenue FY2025 3.63B USD. Operating income FY2021 1.25B USD. Operating income FY2022 917.91M USD. Operating income FY2023 933.98M USD. Operating income FY2024 1.32B USD. Operating income FY2025 1.23B USD. Net income FY2021 476.88M USD. Net income FY2022 265.03M USD. Net income FY2023 142.04M USD. Net income FY2024 276.42M USD. Net income FY2025 468.36M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue3.63B USD2.88B USD2.29B USD2.36B USD2.81B USD
Cost of goods sold1.89B USD1.11B USD902.4M USD1.01B USD1.12B USD
Gross profit1.74B USD1.77B USD1.39B USD1.35B USD1.69B USD
Selling, general, and administrative—236.45M USD230.76M USD219.51M USD211.99M USD
Operating expenses514.46M USD449.74M USD457M USD436.79M USD437.62M USD
Interest income508.82M USD————
Interest expense139.37M USD626.98M USD599.76M USD323.1M USD219.67M USD
Depreciation and amortization111.55M USD116.29M USD127.27M USD131.21M USD137.48M USD
Operating income1.23B USD1.32B USD933.98M USD917.91M USD1.25B USD
Net income468.36M USD276.42M USD142.04M USD265.03M USD476.88M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 1 miss, 0 met estimates
Average EPS surprise
+18.44%
11 comparable reports
Latest EPS result
1.82
Estimate 1.81 · Beat by 0.55%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates2.351.821.280.75Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 29, 2025: actual 1.14, estimate 0.86, surprise +32.56%, Beat. Q2 2025, reported Apr 23, 2025: actual 1.3, estimate 1.19, surprise +9.24%, Beat. Q3 2025, reported Jul 30, 2025: actual 1.53, estimate 1.36, surprise +12.50%, Beat. Q4 2025, reported Oct 29, 2025: actual 1.05, estimate 0.891, surprise +17.85%, Beat. Q1 2026, reported Jan 29, 2026: actual 1.85, estimate 1.28, surprise +44.53%, Beat. Q2 2026, reported Apr 29, 2026: actual 2.24, estimate 1.65, surprise +35.76%, Beat. Q3 2026, reported Jul 30, 2026: actual 1.82, estimate 1.81, surprise +0.55%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 1.46, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.05B815.21M582.76M350.31MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 29, 2025: actual 834.29M USD, estimate 398.41M USD, surprise +109.41%, Beat. Q2 2025, reported Apr 23, 2025: actual 837.87M USD, estimate 401.2M USD, surprise +108.84%, Beat. Q3 2025, reported Jul 30, 2025: actual 999.57M USD, estimate 437.67M USD, surprise +128.39%, Beat. Q4 2025, reported Oct 29, 2025: actual 824.79M USD, estimate 434.2M USD, surprise +89.96%, Beat. Q1 2026, reported Jan 29, 2026: actual 613.45M USD, estimate 519.05M USD, surprise +18.19%, Beat. Q2 2026, reported Apr 29, 2026: actual 786.53M USD, estimate 613.12M USD, surprise +28.28%, Beat. Q3 2026, reported Jul 30, 2026: actual 717.87M USD, estimate 687.23M USD, surprise +4.46%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 622.59M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

8 institutions
Evercore ISI GroupmaintainIn Line

VIRT news

gurufocus.com

Virtu Financial Inc (VIRT) Shares Surge 11.0% -- What GF Score of 80 Tells Investors

On August 21, 2026, Virtu Financial Inc (VIRT) shares rose by 11.0% to a current price of $67.93. This increase is notable given the stock's 52-week range, whic

Read source
zacks.com

Can Virtu Financial's New Buyback Tool Unlock More Execution Growth?

VIRT's new notional buyback tool could attract more order flow and drive incremental growth in its Execution Services business.

Read source
globenewswire.com

Virtu Financial Announces New Notional Order Capabilities for 10b-18 Corporate Buyback Execution

NEW YORK, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Virtu Financial (NYSE: VIRT), a leading provider of global, multi-asset financial services that delivers liquidity and innovative, transparent products across the complete…

Read source
zacks.com

Why Virtu Financial (VIRT) is a Top Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.

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zacks.com

Why Investors Need to Take Advantage of These 2 Finance Stocks Now

Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.

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youtube.com

Ted Weisberg on Navigating "Difficult" Market, Key Volatile & Big Pharma Stocks

Ted Weisberg returns to the NYSE set to talk about ways he is navigating a "difficult" market environment. He suggests investors find "ways to take advantage of volatility," naming stocks like Intercontinental Exchange…

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Bank of America Corporation logo

BAC

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$61.69

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ETFs holding VIRT

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
295.91M
Weight
0.26%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$147.31+0.64%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
154.42M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
111.65M
Weight
0.06%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
70.89M
Weight
0.10%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
55.32M
Weight
0.06%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
State Street SPDR Portfolio S&P 600 Small Cap ETF logoState Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Market value
47.14M
Weight
0.28%
AUM
17.03B USD
Expense ratio
0.03%
Price / 1D
$57.28+0.61%
iShares S&P Small-Cap 600 Growth ETF logoiShares S&P Small-Cap 600 Growth ETFIJT
Market value
45.07M
Weight
0.54%
AUM
8.22B USD
Expense ratio
0.18%
Price / 1D
$173.9+0.61%
State Street SPDR S&P 600 Small Cap Growth ETF logoState Street SPDR S&P 600 Small Cap Growth ETFSLYG
Market value
28.93M
Weight
0.57%
AUM
5.07B USD
Expense ratio
0.15%
Price / 1D
$116.01+0.56%

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