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VIRT · Virtu Financial, Inc. Class A
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
Virtu Financial Inc (VIRT)
NEW YORK STOCK EXCHANGE, INC.
Financial Services
$57.02
-0.05
(-0.08%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$57.02
$56.58
$57.33
52-WEEK RANGE
$57.02
$31.55
$68.76
What's happening
- VIRT is down 0.08% today, trading at $57.02. — Live quote
- Volume today (38,850) is well below its 3-month average of 1,303,310. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.82 actual vs. $1.75 estimated (+4.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 4
Buy 4
Hold 4
Sell 1
Strong sell 0
Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
VIRT
+71.22%
vs S&P 500
+58.44%
1-YEAR RETURN
VIRT
+72.88%
vs S&P 500
+58.32%
6-MONTH RETURN
VIRT
+12.88%
3-MONTH RETURN
VIRT
-0.95%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$1.82
Est. $1.75
BEAT +4.0%
2026-04-26 (Q1 2026)
$2.24
Est. $1.68
BEAT +33.4%
2026-01-26 (Q4 2025)
$1.85
Est. $1.32
BEAT +40.2%
2025-10-26 (Q3 2025)
$1.05
Est. $0.95
BEAT +10.5%
Valuation Measures & Ratios
Enterprise Value4$16.88B
Forward P/E57.76
PEG Ratio60.39
Price / Sales (TTM1)2.16
Price / Book74.95
EV4 / Revenue4.14
EV4 / EBITDA12.14
Profit Margin13.50%
Operating Margin31.27%
Return on Equity (ROE8)33.18%
Return on Assets (ROA9)2.34%
Avg Volume (3M)1,303,310
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $5.49B | $4.00B | $3.14B | $4.00B | $3.40B |
| P/E | 9.77 | 7.83 | 8.08 | 10.59 | 12.06 |
| Price/Sales | 1.34 | 1.06 | 0.93 | 1.23 | 1.18 |
| Price/Book | 2.94 | 2.30 | 2.16 | 2.84 | 2.60 |
| EV/Revenue | 1.66 | 1.39 | 1.36 | 1.62 | 1.57 |
| ROE | 30.09% | 29.44% | 26.70% | 26.82% | 21.53% |
| ROA | 2.05% | 2.03% | 1.83% | 1.96% | 1.61% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short4,947,991
Change from Prior Settlement+7.47%
% of Float—
Days to Cover (Short Ratio)3.80
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 19.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 13.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is +72.9%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-08-31; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on VIRT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.10B | $824.8M | $999.6M | $837.9M | $706.8M | $693.0M | $642.8M |
| Net income | $150.9M | $182.3M | $77.6M | $151.2M | $99.7M | $60.0M | $66.6M | $55.8M |
| EPS (diluted) | $1.63 | $1.99 | $0.86 | $1.65 | $1.08 | $0.64 | $0.71 | $0.59 |
| EPS (basic) | $1.63 | $1.99 | $0.86 | $1.65 | $1.09 | $0.65 | $0.71 | $0.59 |
| Net margin | $13 | $17 | $9 | $15 | $12 | $8 | $10 | $9 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Jan '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $27.48B | $25.12B | $20.15B | $21.27B | $19.28B | $17.55B | — | $15.36B |
| Total liabilities | $25.15B | $22.92B | $18.18B | $19.57B | $17.65B | $15.99B | — | $13.87B |
| Stockholders' equity | $1.87B | $1.73B | $1.58B | $1.45B | $1.41B | $1.31B | $21.8M | $1.25B |
| Cash & equivalents | $1.07B | $973.2M | $1.06B | $707.9M | $752.1M | $723.6M | — | $872.5M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | — | $1.15B |
| Intangible assets | $131.4M | $143.1M | $154.9M | $166.7M | $178.5M | $190.3M | — | $203.2M |
| Short-term debt | $353.9M | $155.0M | $12.4M | $122.0M | $251.8M | $112.1M | — | $38.5M |
| Long-term debt | $2.03B | $2.03B | $2.04B | $2.04B | $1.74B | $1.74B | — | $1.74B |
| Retained earnings | $1.75B | $1.62B | $1.52B | $1.40B | $1.36B | $1.23B | — | $1.17B |
| Accumulated other comprehensive income (loss) | -$5.8M | -$5.0M | -$3.0M | $832.0K | $2.2M | -$5.6M | — | -$7.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117.1M | -$149.0K | $509.4M | -$68.7M | $62.8M | $15.0M | $391.5M | $112.1M |
| Investing cash flow | -$43.6M | -$36.1M | -$2.8M | -$26.4M | $19.6M | -$31.0M | -$6.2M | -$19.2M |
| Financing cash flow | $30.8M | -$56.6M | -$136.7M | $63.4M | -$76.1M | -$131.7M | -$196.7M | -$78.2M |
| Free cash flow | $98.1M | -$5.8M | $505.5M | -$76.7M | $57.6M | $9.2M | $391.7M | $106.2M |
| Capital expenditures | $19.0M | $5.6M | $3.9M | $8.0M | $5.2M | $5.7M | -$181.0K | $5.9M |
| Share-based compensation | $33.4M | $34.5M | $29.1M | $26.9M | $22.6M | $21.9M | $24.5M | $17.9M |
| Deferred income taxes | $2.2M | $6.0M | $20.5M | $5.1M | $7.5M | $6.1M | -$12.3M | $6.0M |
| Change in accounts receivable | $12.3M | $136.1M | -$30.9M | -$167.9M | $171.0M | $39.6M | -$19.8M | $44.8M |
| Other investing activities | $18.8M | $4.4M | -$6.6M | $13.0M | $7.2M | $1.4M | -$1.0M | $7.5M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | $0 | $0 | $0 | $0 | $0 | $1.6M | $0 | $0 |
| Debt issued | $0 | $0 | $0 | $300.0M | $0 | $1.25B | $0 | $0 |
| Debt repaid | $0 | $15.4M | $0 | $0 | $0 | $1.25B | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.63B | $2.88B | $2.29B | $2.36B | $2.81B |
| Net income | $468.4M | $276.4M | $142.0M | $265.0M | $476.9M |
| EPS (diluted) | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 |
| EPS (basic) | $5.14 | $2.98 | $1.42 | $2.45 | $3.95 |
| Net margin | $13 | $10 | $6 | $11 | $17 |
Balance sheet
| Line item | Dec '25 | Jan '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $20.15B | — | $15.36B | $14.47B | $10.58B |
| Total liabilities | $18.18B | — | $13.87B | $13.06B | $8.93B |
| Stockholders' equity | $1.58B | $21.8M | $1.25B | $1.20B | $1.34B |
| Cash & equivalents | $1.06B | — | $872.5M | $820.4M | $981.6M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $1.15B | — | $1.15B | $1.15B | $1.15B |
| Intangible assets | $154.9M | — | $203.2M | $257.5M | $321.5M |
| Short-term debt | $12.4M | — | $38.5M | $0 | $3.9M |
| Long-term debt | $2.04B | — | $1.74B | $1.73B | $1.80B |
| Retained earnings | $1.52B | — | $1.17B | $1.00B | $972.3M |
| Accumulated other comprehensive income (loss) | -$3.0M | — | -$7.1M | $17.0M | $31.6M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $518.4M | $599.0M | $491.8M | $706.8M | $1.17B |
| Investing cash flow | -$40.6M | -$61.8M | -$94.5M | -$29.5M | -$87.3M |
| Financing cash flow | -$281.0M | -$469.6M | -$585.0M | -$735.7M | -$957.9M |
| Free cash flow | $495.6M | $586.6M | $454.0M | $679.6M | $1.15B |
| Capital expenditures | $22.8M | $12.4M | $37.8M | $27.2M | $24.6M |
| Share-based compensation | $100.4M | $75.5M | $63.9M | $67.2M | $55.8M |
| Deferred income taxes | $39.3M | $4.2M | $19.1M | -$3.5M | $34.6M |
| Change in accounts receivable | $11.8M | $43.6M | $25.4M | -$65.6M | -$68.0M |
| Other investing activities | $15.1M | $7.5M | $18.4M | -$35.3M | $27.3M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | $1.6M | $0 | $1.6M | $8.3M | $3.5M |
| Debt issued | $1.54B | $1.74B | $0 | $1.80B | $0 |
| Debt repaid | $1.25B | $1.73B | $73.0M | $1.60B | $36.7M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding VIRT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-04 to 2026-08-20
Recent transactions
- Insiders have net sold 57,954 shares over the last 182 days, across 0 purchases and 6 sales.
- Most recent: Virtu Employee Holdco LLC (Director) — Disposition to issuer of 200,000 shares on 2026-08-20.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)57,954 sh(6 txns)
Net Shares-57,954
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Virtu Employee Holdco LLC | Director | Disposition to issuer | 2026-08-20 | 200,000 |
| GRANO JOSEPH J JR | Director | Open market sale | 2026-08-19 | 8,400 |
| Nixon John | Director | Gift | 2026-08-19 | 1,312 |
| Gambale Virginia | Director | Open market sale | 2026-08-18 | 6,460 |
| Lee Cindy | Chief Financial Officer | Option exercise | 2026-08-01 | 11,667 |
| Quick Christopher C | Director | Option exercise | 2026-07-01 | 3,392 |
| Minieri Joanne | Director | Option exercise | 2026-07-01 | 3,392 |
| Cruger William Frank Jr. | Director | Option exercise | 2026-07-01 | 3,392 |
| Viola Michael T | Director | Option exercise | 2026-07-01 | 3,392 |
| Urban David | Director | Option exercise | 2026-07-01 | 3,392 |
| Molluso Joseph | Co-President & Co-COO | Option exercise | 2026-07-01 | 7,531 |
| Fairclough Brett | Co-President & Co-COO | Open market sale | 2026-05-08 | 14,632 |
| Cavoli Stephen | EVP | Open market sale | 2026-02-17 | 28,370 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-20 | Virtu Employee Holdco LLC | Director | Disposition to issuer | 200,000 | — |
| 2026-08-19 | GRANO JOSEPH J JR | Director | Open market sale | 8,400 | $60.94 |
| 2026-08-19 | Nixon John | Director | Gift | 1,312 | $59.98 |
| 2026-08-18 | Gambale Virginia | Director | Open market sale | 6,460 | $62.00 |
| 2026-08-17 | Nixon John | Director | Open market sale | 9,094 | $60.13 |
| 2026-08-03 | Virtu Employee Holdco LLC | Director | Disposition to issuer | 210,440 | — |
| 2026-08-01 | Lee Cindy | Chief Financial Officer | Option exercise | 11,667 | — |
| 2026-08-01 | Lee Cindy | Chief Financial Officer | Tax withholding | 6,452 | — |
| 2026-07-01 | Quick Christopher C | Director | Option exercise | 3,392 | — |
| 2026-07-01 | Nixon John | Director | Option exercise | 3,392 | — |
| 2026-07-01 | Minieri Joanne | Director | Option exercise | 3,392 | — |
| 2026-07-01 | GRANO JOSEPH J JR | Director | Option exercise | 3,392 | — |
| 2026-07-01 | Gambale Virginia | Director | Option exercise | 3,392 | — |
| 2026-07-01 | Cruger William Frank Jr. | Director | Option exercise | 3,392 | — |
| 2026-07-01 | Viola Michael T | Director | Option exercise | 3,392 | — |
| 2026-07-01 | Urban David | Director | Option exercise | 3,392 | — |
| 2026-07-01 | Molluso Joseph | Co-President & Co-COO | Option exercise | 7,531 | — |
| 2026-07-01 | Molluso Joseph | Co-President & Co-COO | Tax withholding | 3,988 | — |
| 2026-05-20 | Virtu Employee Holdco LLC | Director | Disposition to issuer | 20,000 | — |
| 2026-05-08 | Fairclough Brett | Co-President & Co-COO | Open market sale | 14,632 | $49.82 |
| 2026-05-08 | Fairclough Brett | Co-President & Co-COO | Open market sale | 15,368 | $50.29 |
| 2026-05-05 | Gambale Virginia | Director | Open market sale | 4,000 | $50.00 |
| 2026-05-01 | Virtu Employee Holdco LLC | Director | Disposition to issuer | 135,360 | — |
| 2026-02-19 | Molluso Joseph | Co-President & Co-COO | Open market sale | 200,000 | $38.88 |
| 2026-02-17 | Cavoli Stephen | EVP | Open market sale | 28,370 | $38.94 |
| 2026-02-13 | Cavoli Stephen | EVP | Open market sale | 14,530 | $38.23 |
| 2026-02-13 | Cavoli Stephen | EVP | Open market sale | 15,470 | $38.47 |
| 2026-02-12 | Cavoli Stephen | EVP | Open market sale | 14,903 | $37.41 |
| 2026-02-12 | Cavoli Stephen | EVP | Open market sale | 15,097 | $37.81 |
| 2026-02-11 | Cavoli Stephen | EVP | Open market sale | 4,573 | $39.14 |
| 2026-02-11 | Cavoli Stephen | EVP | Open market sale | 7,057 | $38.34 |
| 2026-02-05 | Gambale Virginia | Director | Open market sale | 2,950 | $37.50 |
| 2026-02-04 | Lee Cindy | Chief Financial Officer | Option exercise | 1,172 | — |
| 2026-02-04 | Lee Cindy | Chief Financial Officer | Tax withholding | 589 | — |
| 2026-02-04 | Lee Cindy | Chief Financial Officer | Option exercise | 12,500 | — |
| 2026-02-04 | Lee Cindy | Chief Financial Officer | Tax withholding | 6,274 | — |
| 2026-02-04 | Lee Cindy | Chief Financial Officer | Grant / award | 5,523 | — |
| 2026-02-04 | Lee Cindy | Chief Financial Officer | Tax withholding | 2,772 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:15 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-31 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-05-01 | View on SEC.gov → |
| 2026-08-21 | 8-K | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-08-01 | View on SEC.gov → |
| 2026-07-31 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-30 | 8-K | 2026-07-30 | View on SEC.gov → |
| 2026-07-23 | 8-K | 2026-07-23 | View on SEC.gov → |
Recent news
Headlines about VIRT (Virtu Financial, Inc. Class A). Links open the publisher — we don’t host full articles.
-
VIRT Dec 2027 85.000 call (VIRT271217C00085000) interactive stock chart
Yahoo Finance UK · 2026-10-21 -
Should Value Investors Buy Virtu Financial (VIRT) Stock?
Yahoo · 2026-10-21 -
Virtu Financial, Inc. (VIRT) - What Are Analysts Thinking About This Stock?
MarketBeat · 2026-10-21 -
VIRT vs. AXP: Which Stock Is the Better Value Option?
Yahoo · 2026-10-20 -
Virtu Financial, Inc. $VIRT Shares Sold by State of Alaska Department of Revenue
MarketBeat · 2026-10-20 -
Tenstorrent raises $1.5 billion for AI compute
Yahoo · 2026-10-19 -
Tenstorrent Announces a $1.5B Series E at a $6.2B Valuation
Yahoo · 2026-10-19 -
VIRT Stock Technical Analysis
Pluang · 2026-10-18
No headlines in this category right now — try “All”.