Virtu Financial, Inc.
VIRT Large CapFinancial Services · Capital Markets
Updated: Jun 14, 2026, 22:19 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency produc
Virtu Financial, Inc. Stock at a Glance
Virtu Financial, Inc. (VIRT) is currently trading at $57.62 with a market capitalization of $12.4B. The trailing P/E ratio stands at 9.54x, with a forward P/E of 9.83x. The 52-week range spans from $31.55 to $57.77; the current price is 0.3% below the yearly high. Year-over-year revenue growth stands at +30.3%. The net profit margin stands at 18.07%.
💰 Dividend
Virtu Financial, Inc. pays an annual dividend of $0.96 per share, representing a yield of 1.67%. The payout ratio stands at 15.89%.
📊 Analyst Rating
7 analysts rate Virtu Financial, Inc. (VIRT) on consensus: Hold. The average price target is $52.43, implying -9.01% from the current price. Analyst price targets range from $39.00 to $62.00.
Virtu Financial, Inc.: The Investment Case in Detail
Virtu Financial, Inc. (VIRT) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
Top-line momentum is unusually strong with revenue expanding 30.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 65.64%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 56.9% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
The Bear Case
The debt-to-equity ratio of 411.75% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
What to Watch Next
- The share is trading at 99.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Investment Thesis: Strengths & Weaknesses
- Strong revenue growth of 30.3% YoY
- High return on equity (56.9% ROE)
- High gross margin of 65.64% — indicates pricing power
- Currently flagged as undervalued
- –High leverage (D/E 411.75)
- –Price near 52-week high — limited upside cushion
Technical Snapshot
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Risk Profile
The data points to relatively defensive market behavior, elevated short interest (5.09%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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