Financial Services
Live Price
Offline$63.07
+3.96% today
1Y Change
+48.71%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIRT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VIRT Max Drawdown
-28.24%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VIRT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.8B
+18.9% YoY
FY Net Income
$476.9M
+79.9% YoY
Free Cash Flow
$1.1B
+68.8% YoY
Revenue Growth
+26.2%
EPS Growth
+72.5%
Gross Margin
59.8%
Net Margin
14.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 2.9B | 2.3B | 2.4B | 2.8B |
| Gross Profit | 1.7B | 1.8B | 1.4B | 1.4B | 1.7B |
| Operating Income | 1.2B | 1.3B | 934M | 918M | 1.3B |
| EBITDA | 1.3B | 1.4B | 1.1B | 1.0B | 1.4B |
| Net Income | 468M | 276M | 142M | 265M | 477M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 873M | 820M | 982M | 1.1B |
| Total Assets | 20.2B | 15.4B | 14.5B | 10.6B | 10.3B |
| Total Liabilities | 18.2B | 13.9B | 13.1B | 8.9B | 8.5B |
| Shareholder Equity | 1.6B | 1.3B | 1.2B | 1.3B | 1.5B |
| Total Debt | 9.0B | 5.7B | 6.9B | 3.7B | 3.6B |
| Net Debt | 7.9B | 4.8B | 6.1B | 2.7B | 2.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.2B
+65.8% YoY
Capital Expenditures
25M
+9.7% YoY
Free Cash Flow
1.1B
+68.8% YoY
Key ratios
Gross Margin
59.8%
Operating Margin
45.0%
Net Margin
14.2%
ROE
35.7%
Debt / Equity
2.68x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.