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VIRT · Virtu Financial, Inc.

Track VIRT — free
Market Cap
$9.14B
Shares
155.20M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.75 Open$56.92 Day$56.82–58.06 52W close$32.38–67.93 Avg vol 30d1.3M Short int5.4M · 3.5% float · 2.8d Short vol52% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 6 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.08B
Trailing 12 months
Net income (TTM)
$460.75M
Trailing 12 months
Revenue growth YoY
+19.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
9.6
Trailing earnings · reciprocal yield 10.4%
FCF yield
5.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2.4%
Year over year · more shares
Price change (1Y)
+64.0%
Trailing year
Short interest
3.5%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Virtu reported record Q2 2026 results with all-time-high trailing-twelve-month ANTI ($10.4M/day), Adjusted EBITDA ($1.7B), and Adjusted EPS ($6.96), while growing total trading capital to $3.4B from $2B a year ago via retained earnings and a $500M term loan upsize.

Bullish
  • + Trailing twelve-month ANTI, Adjusted EBITDA, and Adjusted EPS all hit all-time highs
  • + Q2 ANTI rose 26.4% YoY to $717.9M and Adjusted EBITDA grew 18.2% to $436.8M
  • + Total revenues increased 19.0% YoY and trading income, net rose 31.2% YoY
  • + Normalized Adjusted EPS of $1.82 was up 19.0% YoY from $1.53
  • + Total trading capital grew to $3.4B from $2B a year ago following a $500M term loan upsize
  • + Adjusted EBITDA margin was robust at 60.8%
Bearish
  • GAAP net income declined to $284.9M from $293.0M YoY and EPS dipped to $1.63 from $1.65

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg −4%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +36%
trailing
YTD return +73%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $60 › 200d $49 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +110 funds added
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
3.48% of float · ▲ +9.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
479 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
EPS growth +73%
Y/Y
Free cash flow $495.6M
Valuation P/E 9.8
below peers
Buyback $302.8M
remaining
Balance sheet $977.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −18%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Nov 6, 2020
Adjusted EPS · going forward in any environment Non-GAAP at least $2.00
Prior guidance period ended · from the Earnings Call filed Nov 6, 2020
Adjusted cash operating expenses · 2021 $545M – $575M
Total expenses · next year $605M – $645M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $60 › 200d $49 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +110 funds added
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
3.48% of float · ▲ +9.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
479 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32 Now $58 · 71% Range high $68
vs 200-day avg +18% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VIRT
Virtu Financial, Inc.
this stock
$9.14B +73.3% +26.2% 9.8 3.5%
MS
Morgan Stanley
$318.17B +14.1% +5.5% 16.4 0.9%
GS
Goldman Sachs Group Inc
$277.04B +7.2% +8.9% 14.7 2.4%
SCHW
Schwab Charles Corp
$182.01B +5.3% +22.0% 19.2 1.2%
HOOD
Robinhood Markets, Inc.
$98.73B +5.9% +51.6% 48.6 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
479
% held
53.5%
Net QoQ
+5.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
411
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
2.8d
Change
+470.4K sh
View
Short Volume
Short vol %
52%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$90.4K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.5M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$3.6B
Net income (FY)
$468.4M
EPS diluted
$5.13
View
Buybacks
Authorized
shares 7.5M
Remaining
$302.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
12
View
Proposed Sales
Value
$12.2M
Shares
200.0K
Filed
Aug 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
VIRT -5.1% -5.6% +35.8% -12.0% +73.3%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -4.8% -5.5% +15.7% -11.3% +61.6%

Capital returns

Buyback program · as of Sep 30, 2025
Authorized
shares 7.50M
Spent (derived)
Remaining
$302.80M

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.

Key facts CIK 1592386 CUSIP 928254101 13F (30d) 13 filings 12 filers Visit website Investor relations