Financial Services
Virtu Financial, Inc.(VIRT)
Live Price
Offline$63.07
+3.96% today
1Y Change
+48.71%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $10.18B
- Revenue Growth
- +26.2%
- EPS Growth
- +72.5%
- Dividend Yield
- 2.0%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtu Financial, Inc. (VIRT) is a Financial Services stock with a market cap of $10.18B and listed on NYSE. The stock last traded around $63.07 and up 48.7% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +26.2%, EPS growth of +72.5%, a dividend yield of 2.0%. What stands out right now is revenue +26.2%, EPS +72.5%, free cash flow +138.2% with operating margin 45.0% and ROIC 51.0%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 2.6. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines VIRT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+26.2% vs +3.4% peer median
Operating Margin
Above sector median
+45.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +26.2% and EPS at +72.5%, with operating margin around 45.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | โ | -0.1% | +5.3% | +11.4% |
2026 Jan 29, 2026 | +44.5% | +2.1% | -6.0% | +1.8% |
2025 Oct 29, 2025 | +17.9% | +0.7% | -0.1% | +2.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIRT
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VIRT Max Drawdown
-28.24%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VIRT and SPY.
Company Overview
Virtu Financial, Inc.
New York Stock Exchange
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
- Leadership
- Aaron Simons
- IPO Date
- Apr 16, 2015
- Employees
- 969
- Street Address
- 1633 Broadway
- Mailing
- New York City, NY, 10019
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 418 0100
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.5
- EV/EBITDA
- 7.4
- Price/Sales
- 2.6
- Price/Book
- 2.4
Growth
- Revenue
- +26.2%
- EPS
- +72.5%
- Free Cash Flow
- +138.2%
Profitability
- Gross Margin
- 59.8%
- Operating Margin
- 45.0%
- Net Margin
- 14.2%
- ROE
- 35.7%
- ROIC
- 51.0%
Balance Sheet
- Debt/Equity
- 2.68
- Current Ratio
- 0.54
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.