VIRT · Virtu Financial, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | 957.35M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 63.6% | Six Months Ended June 30, 2026 | — |
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| Adjusted Net Trading Income non-GAAP | 1.5B | Six Months Ended June 30, 2026 | — |
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| EBITDA non-GAAP | 883.31M | Six Months Ended June 30, 2026 | — |
| EBITDA Margin non-GAAP | 58.7% | Six Months Ended June 30, 2026 | — |
| Non-GAAP Net income Margin non-GAAP | 42% | Six Months Ended June 30, 2026 | — |
| Normalized Adjusted EPS non-GAAP | $4.06 | Six Months Ended June 30, 2026 | — |
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| Normalized Adjusted Net Income non-GAAP | 648.18M | Six Months Ended June 30, 2026 | — |
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| Normalized Adjusted Net Income before income taxes non-GAAP | 852.87M | Six Months Ended June 30, 2026 | — |
| Normalized provision for income taxes non-GAAP | 204.69M | Six Months Ended June 30, 2026 | — |
| Average daily Adjusted NTI non-GAAP | $11.6M | Q2 2026 | — |
| Share buybacks | $135.3M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VIRT
this stock
Virtu Financial, Inc.
|
$9.47B | +83.2% | +26.2% | 10.1 | 3.0% |
|
MS
Morgan Stanley
|
$342.71B | +22.5% | +5.5% | 17.6 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$297.48B | +18.4% | +8.9% | 15.8 | 2.1% |
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SCHW
Schwab Charles Corp
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$192.99B | +11.8% | +22.0% | 20.3 | 1.2% |
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HOOD
Robinhood Markets, Inc.
|
$86.11B | -19.1% | +51.6% | 42.4 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VIRT | +10.8% | +6.0% | +49.8% | +4.0% | +83.2% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +11.2% | +3.4% | +39.1% | +1.2% | +70.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.