/VIRT
VIRT Stock - Virtu Financial, Inc.
Financial Services|Financial - Capital MarketsNYSE
$33.84+0.83%
+$0.28 (+0.83%) • Dec 19
42
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.30
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).15
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.96
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-17.3%upside
Target: $27.99
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Active Trade Setup
ENTRY ZONE$33.50 – $34.18
TARGET (TP)$28.00
STOP LOSS$31.13
RISK/REWARD1:-2.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.59
52W High$45.77
52W Low$31.89
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.88B | $2.29B | $2.36B | $2.81B | $3.24B |
| Gross Profit | $1.77B | $1.39B | $1.35B | $1.69B | $2.09B |
| Gross Margin | 61.4% | 60.7% | 57.3% | 60.1% | 64.4% |
| Operating Income | $1.32B | $933.98M | $917.91M | $1.25B | N/A |
| Net Income | $276.42M | $142.04M | $265.03M | $476.88M | $649.20M |
| Net Margin | 9.6% | 6.2% | 11.2% | 17.0% | 20.0% |
| EPS | $2.98 | $1.42 | $2.45 | $3.95 | $5.19 |
Company Overview
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
57%
Hold / Neutral
3
43%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
4 Bullish3 Neutral/Bearish
Price Targets
$28
Average Target
↓ 17.4% Downside
Now
$20
Low
$28
Average
$45
High
Based on 8 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 28th 2025 | BofA Securities | Upgrade | Buy | $45 |
| May 15th 2025 | BofA Securities | Downgrade | Neutral | $43 |
| April 8th 2025 | Morgan Stanley | Downgrade | Underweight | $26 |
| November 28th 2023 | BofA Securities | Initiation | Buy | $20 |
| September 14th 2023 | Citigroup | Upgrade | Buy | $20 |
| April 11th 2023 | Morgan Stanley | Upgrade | Equal Weight | $21← $18 |
| January 12th 2023 | Citigroup | Downgrade | Neutral | $22.5 |
| October 12th 2022 | Citigroup | Initiation | Buy | $26 |
Earnings History & Surprises
VIRTBeat Rate
78%
Last 18 quarters
Avg Surprise
+9.3%
EPS vs Estimate
Beats / Misses
14/4
Last 12 quarters
Latest EPS
$1.05
Q4 2025
EPS Surprise History
Q1 24
-35.7%
$0.27vs$0.42
Q2 24
+43.4%
$0.76vs$0.53
Q3 24
+38.3%
$0.83vs$0.60
Q4 24
+3.8%
$0.82vs$0.79
Q1 25
+32.6%
$1.14vs$0.86
Q2 25
+9.2%
$1.30vs$1.19
Q3 25
+12.5%
$1.53vs$1.36
Q4 25
+8.2%
$1.05vs$0.97
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $1.12 | — | — | — |
Q4 2025 | Oct 29, 2025 | $0.97 | $1.05 | +8.2% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $1.36 | $1.53 | +12.5% | ✓ BEAT |
Q2 2025 | Apr 23, 2025 | $1.19 | $1.30 | +9.2% | ✓ BEAT |
Q1 2025 | Jan 29, 2025 | $0.86 | $1.14 | +32.6% | ✓ BEAT |
Q4 2024 | Oct 24, 2024 | $0.79 | $0.82 | +3.8% | ✓ BEAT |
Q3 2024 | Jul 18, 2024 | $0.60 | $0.83 | +38.3% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.53 | $0.76 | +43.4% | ✓ BEAT |
Q1 2024 | Jan 25, 2024 | $0.42 | $0.27 | -35.7% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.41 | $0.45 | +9.8% | ✓ BEAT |
Q3 2023 | Jul 26, 2023 | $0.40 | $0.37 | -7.5% | ✗ MISS |
Q2 2023 | Apr 20, 2023 | $0.60 | $0.74 | +23.3% | ✓ BEAT |
Q1 2023 | Jan 26, 2023 | $0.53 | $0.37 | -30.2% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.54 | $0.61 | +13.0% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $0.70 | $0.73 | +4.3% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $1.23 | $1.27 | +3.3% | ✓ BEAT |
Q1 2022 | Feb 8, 2022 | $0.83 | $1.19 | +43.4% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $0.62 | $0.70 | +12.9% | ✓ BEAT |
Q3 2021 | Aug 4, 2021 | $0.76 | $0.63 | -17.1% | ✗ MISS |
Frequently Asked Questions about VIRT
What is VIRT's current stock price?
Virtu Financial, Inc. (VIRT) is currently trading at $33.84 per share. The stock has moved +0.83% today.
What is the analyst price target for VIRT?
The average analyst price target for VIRT is $28.00, based on 1 analyst.
What sector is Virtu Financial, Inc. in?
Virtu Financial, Inc. operates in the Financial Services sector, specifically within the Financial - Capital Markets industry. The company is traded on the NYSE exchange.
What is VIRT's market cap?
Virtu Financial, Inc. has a market capitalization of $5.06 billion, making it a mid-cap company.
Does VIRT pay dividends?
No, Virtu Financial, Inc. does not currently pay a dividend to shareholders.
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