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VIRT · Virtu Financial, Inc.

Track VIRT — free
Market Cap
$10.00B
Shares
155.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.02 Open$63.88 Day$62.76–64.79 52W close$32.38–67.93 Avg vol 30d1.4M Short int4.9M · 3.2% float · 4.5d Short vol55% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 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)
10.7
Trailing earnings · reciprocal yield 9.3%
FCF yield
5.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
+2.4%
Year over year · more shares
Price change (1Y)
+59.4%
Trailing year
Short interest
3.2%
Latest settlement · 4.5 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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +3%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +58%
trailing
YTD return +89%
this year
Relative strength +44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $61 › 200d $48 — 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
3.18% of float · ▲ +6.6% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
478 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
EPS growth +73%
Y/Y
Free cash flow $495.6M
Valuation P/E 10.7
below peers
Buyback $302.8M
remaining
Balance sheet $977.8M
net debt
Quant / Vol
risk profile
High
Volatility 35%
annualized · 1-yr
Max drawdown −18%
past year
ATR 4.4%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $61 › 200d $48 — 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
3.18% of float · ▲ +6.6% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
478 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32 Now $63 · 86% Range high $68
vs 200-day avg +32% vs 50-day avg +3%

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
$10.00B +89.1% +26.2% 10.7 3.2%
MS
Morgan Stanley
$341.94B +21.8% +5.5% 17.6 0.9%
GS
Goldman Sachs Group Inc
$302.41B +17.9% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
$189.00B +7.0% +22.0% 19.9 1.0%
HOOD
Robinhood Markets, Inc.
$109.79B +3.7% +51.6% 54.0 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 section
Ownership
Institutional Holders Accumulating
Holders
478
% held
53.5%
Net QoQ
+5.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
412
View
Short & Settlement
Short Interest Rising
Shares short
4.9M
Days to cover
4.5d
Change
+305.4K sh
View
Short Volume
Short vol %
55%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$2.4K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
44.6%
Week of
Aug 3, 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 -4.0% +13.2% +58.1% -4.0% +89.1%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -3.9% +14.1% +44.0% -3.9% +76.8%

Capital returns

Latest dividend
$0.24 / share · ex Sep 1, 2026
Paid (TTM)
$0.96 / share · 4 payouts
Dividend yield (TTM, derived)
1.52%
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) 280 filings 279 filers Visit website Investor relations