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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $436.8M | Q2 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 60.8% | Q2 2026 | — |
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| Adjusted Net Trading Income non-GAAP | $717.9M | Q2 2026 | — |
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| Normalized Adjusted EPS non-GAAP | $1.82 | Q2 2026 | — |
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| Normalized Adjusted Net Income non-GAAP | $291.5M | Q2 2026 | — |
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| Average daily Adjusted NTI non-GAAP | $11.6M | Q2 2026 | — |
| Share buybacks | $135.3M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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VIRT
this stock
Virtu Financial, Inc.
|
$9.07B | +77.3% | +26.2% | 9.7 | 3.1% |
|
MS
Morgan Stanley
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$342.81B | +25.0% | +5.5% | 17.7 | 1.1% |
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GS
Goldman Sachs Group Inc
|
$308.75B | +21.8% | +8.9% | 16.4 | 2.2% |
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SCHW
Schwab Charles Corp
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$187.86B | +8.9% | -9.3% | 21.5 | 1.3% |
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HOOD
Robinhood Markets, Inc.
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$83.43B | -17.9% | +51.6% | 41.1 | 4.2% |
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 | +0.9% | -9.0% | +55.8% | -0.4% | +77.3% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -4.6% | -12.3% | +44.5% | -3.5% | +64.5% |
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.