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VIRT · Virtu Financial, Inc. · Metrics

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$55.93 -0.32 (-0.57%) At close · Oct 23
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.68B
Shares
155.20M
Volume · Oct 23 666.94K Avg daily vol (3M) 1.26M

VIRT metrics

92 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$55.93
Market cap
$8.68B

Price action

20 metrics
Price change (1W)
-1.6%
Price change (30D)
+6.2%
Price change (3M)
-6.4%
Price change (6M)
+15.2%
Price change (YTD)
+67.9%
Price change (1Y)
+67.2%
Trailing year
Price change (5Y)
+111.4%
52-week high
$67.93
52-week low
$32.53
Change from 52-week high
-17.7%
Change from 52-week low
+71.9%
Annualized volatility
37.3%
Annualized volatility (3M)
44.0%
Beta
0.5
RSI (14D)
44.6
Price vs SMA 50
-5.9%
Price vs SMA 200
+8.4%
Avg volume (3M)
1.26M
Relative volume
0.5
Average dollar volume
$74.87M

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
155.20M

Valuation

12 metrics
P / E (TTM)
9.3
Trailing earnings · reciprocal yield 10.8%
PEG ratio
—
EV / revenue
2.4×
reciprocal yield 42.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.1×
reciprocal yield 46.6%
P / book
4.7
reciprocal yield 21.3%
FCF yield
6.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
16.8
reciprocal yield 6.0%
P / operating cash flow
15.7
reciprocal yield 6.4%
Earnings yield
5.3%

Historical valuation

8 metrics
P / E historical average (3Y)
15.2×
reciprocal yield 6.6%
P / E historical average (5Y)
13.4×
reciprocal yield 7.5%
EV / revenue historical average (3Y)
2.1×
reciprocal yield 47.9%
EV / revenue historical average (5Y)
2.1×
reciprocal yield 48.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.96
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-01

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
11.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$460.75M
Trailing 12 months
Diluted EPS (TTM)
$6.02
FCF margin
12.8%
Effective tax rate
16.8%

Per share

11 metrics
Revenue per diluted share (TTM)
$47.45
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$5.34
Operating cash flow per diluted share (TTM)
$6.52
Free cash flow per diluted share (TTM)
$6.10
Capital expenditures per diluted share (TTM)
$0.42
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$1.44
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+19.0%
Year over year
Net income growth YoY
-0.2%
Revenue (TTM)
$4.08B
Trailing 12 months
EPS growth YoY
-1.2%
Shares change YoY
+2.4%
Year over year · more shares
Revenue CAGR (3Y)
+15.4%
Revenue CAGR (5Y)
+2.3%
EPS CAGR (3Y)
+28.1%
EPS CAGR (5Y)
-0.1%
FCF CAGR (3Y)
-10.0%
FCF CAGR (5Y)
-13.6%

Quality

14 metrics
Return on equity
24.7%
Return on assets
1.7%
Debt / equity
1.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$521.11M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$956.63M
Latest balance sheet
Cash & equivalents
$1.07B
Total assets
$27.48B
Total debt
$2.03B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$557.62M
Capital expenditures (TTM)
$36.51M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$123.77M
R&D / revenue
—
Stock compensation / revenue
3.0%

Ownership (13F)

9 metrics
13F filers
479
13F filer change QoQ
+48
Institutional ownership
53.5%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+4.9%
Holder tenure
14.6
Price vs estimated holder cost
+44.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.4%

Short interest

3 metrics
Short interest
3.2%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.46M
Insider-sentiment score
26 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1592386 CUSIP 928254101 13F (30d) 86 filings 85 filers Visit website Investor relations