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VIRT · Virtu Financial, Inc.

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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
$8.76B
Shares
155.20M
Volume · Oct 23 666.94K Avg daily vol (3M) 1.26M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.93 Open$55.50 Day$55.00–56.77 52W close$32.53–67.93 Avg vol 30d1.2M Short int4.9M · 3.2% float · 3.8d Short vol71% Last earningsNov 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 5, 2026 Scheduled · in 2 wks
Latest filing: 10-Q
filed Jul 31, 2026
Q2 2026 earnings call transcript
call held Jul 30, 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)
9.3
Trailing earnings · reciprocal yield 10.8%
FCF yield
6.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$956.63M
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
+2.4%
Year over year · more shares
Price change (1Y)
+67.2%
Trailing year
Short interest
3.2%
Latest settlement · 3.8 days to cover
View all 122 metrics

Quarterly results

Revenue Net income Net loss
▲12.2% $706.84M $59.95M '24 Q3 ▲55.7% $834.28M $94.06M '24 Q4* ▲30.3% $837.87M $99.68M '25 Q1 ▲44.2% $999.57M $151.19M '25 Q2 ▲16.7% $824.79M $77.63M '25 Q3 ▲16.3% $969.89M $139.87M '25 Q4* ▲30.7% $1.10B $182.31M '26 Q1 LATEST ▲19% $1.19B $150.90M '26 Q2

* Q4 derived as the full year minus Q1 to Q3.

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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −6%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 66%
mid-range
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +13%
trailing
YTD return +68%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $59 › 200d $52 — 50d above 200d
Institutional flow Accumulating
95 of 479 funds reported for Sep 30 · net +15.1K sh shares · +17 new
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
3.19% of float · ▲ +7.5% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
479 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
EPS growth +73%
Y/Y
Free cash flow $495.6M
Valuation P/E 9.4
below peers
Buyback $302.8M
remaining
Balance sheet $977.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.9%
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

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
66% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $59 › 200d $52 — 50d above 200d
Institutional flow Accumulating
95 of 479 funds reported for Sep 30 · net +15.1K sh shares · +17 new
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
3.19% of float · ▲ +7.5% MoM · 3.8 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 $33 Now $56 · 66% Range high $68
vs 200-day avg +8% vs 50-day avg -6%

Illustrative 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
Average Daily Adjusted Net Trading Income non-GAAP 11.58M the three months ended June 30, 2026 filing —
Average Daily Adjusted Net Trading Income - Execution Services non-GAAP 2.23M the three months ended June 30, 2026 filing —
Average Daily Adjusted Net Trading Income - Market Making non-GAAP 9.35M the three months ended June 30, 2026 filing —
Adjusted EBITDA non-GAAP $436.8M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP EBITDA 409.02M
+1.39M Severance
+0K Transaction advisory fees and expenses
+837K Termination of office leases
+0K Gain on sale of RFQ-hub
-7.83M Other
+33.36M Share based compensation
= Adjusted EBITDA 436.78M
Adjusted EBITDA Margin non-GAAP 60.8% Q2 2026 —
Adjusted Net Trading Income non-GAAP $717.9M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Trading income, net 856.69M
+179.55M Commissions, net and technology services
+145.89M Interest and dividends income
-258.99M Brokerage, exchange, clearance fees and payments for order flow, net
-205.27M Interest and dividends expense
= Adjusted Net Trading Income 717.87M
EBITDA non-GAAP 409.02M Three Months Ended June 30, 2026 —
EBITDA Margin non-GAAP 57% Three Months Ended June 30, 2026 —
Net income Margin 23.9% Q2 2026 —
Non-GAAP Net income Margin non-GAAP 39.7% Three Months Ended June 30, 2026 —
Normalized Adjusted EPS non-GAAP $1.82 Q2 2026 —
Normalized Adjusted Net Income non-GAAP $291.5M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Normalized Adjusted Net Income before income taxes 383.57M
-92.06M Normalized provision for income taxes
= Normalized Adjusted Net Income 291.51M
Normalized Adjusted Net Income before income taxes non-GAAP 383.57M Three Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Income before income taxes and noncontrolling interest 342.56M
+11.78M Amortization of purchased intangibles and acquired capitalized software
+1.47M Debt issue cost related to debt refinancing, prepayment and commitment fees
+1.39M Severance
+0K Transaction advisory fees and expenses
+837K Termination of office leases
+0K Gain on sale of RFQ-hub
-7.83M Other
+33.36M Share based compensation
= Normalized Adjusted Net Income before income taxes 383.57M
Normalized provision for income taxes non-GAAP 92.06M Three Months Ended June 30, 2026 —
Weighted Average Adjusted shares outstanding non-GAAP 159,860,687 Three Months Ended June 30, 2026 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VIRT
Virtu Financial, Inc.
this stock
$8.76B +67.9% +26.2% 9.4 3.2%
MS
Morgan Stanley
 $281.90B +1.1% +5.5% 14.5 0.9%
GS
Goldman Sachs Group Inc
 $254.97B -0.4% +8.9% 13.5 2.3%
SCHW
Schwab Charles Corp
 $156.64B -9.3% +22.0% 16.5 1.1%
HOOD
Robinhood Markets, Inc.
 $85.48B -15.9% +51.6% 42.1 4.5%

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
487
% held
53.5%
Reported
95 of 479
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
414
View
Short & Settlement
Short Interest Rising
Shares short
4.9M
Days to cover
3.8d
Change
+343.8K sh
View
Short Volume
Short vol %
71%
As of
Oct 23, 2026
Short Total
View
Fails to Deliver
FTD shares
25.2K
Value
$1.4M
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Sep 14, 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
Webcasts Upcoming
Next webcast
Nov 5, 2026
Last webcast
Jul 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
VIRT -1.6% +4.7% +12.9% +1.4% +67.9%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY -1.2% +6.2% +7.0% +1.8% +56.4%

Capital returns

Latest dividend
$0.24 / share · ex Sep 1, 2026
Paid (TTM)
$0.96 / share · 4 payouts
Dividend yield (TTM, derived)
1.72%
Full dividend history
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) 86 filings 85 filers Visit website Investor relations