VIRT
Virtu Financial, Inc. NYSE Listed Apr 16, 2015$63.07
+3.96%
vs $60.67
Mkt Cap $5.4B
52w Low $32.38
100.0% of range
52w High $63.07
50d MA $51.98
200d MA $40.66
P/E (TTM)
12.3x
EV/EBITDA
9.7x
P/B
2.7x
Debt/Equity
5.7x
ROE
29.6%
P/FCF
4.1x
RSI (14)
87.50
ATR (14)
$1.89
Beta
0.53
50d MA
$51.98
200d MA
$40.66
Avg Volume
1.3M
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.
1633 Broadway · New York City, NY 10019 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | BMO | 1.66 | 2.24 | +34.9% | 48.91 | +5.1% | +3.9% | -2.3% | -3.1% | +3.0% | -0.6% | — |
| Jan 29, 2026 | BMO | 1.28 | 1.85 | +44.5% | 37.49 | +6.5% | +8.5% | +2.1% | -4.7% | -3.1% | -1.3% | — |
| Oct 29, 2025 | BMO | 0.89 | 1.05 | +17.8% | 34.57 | -2.3% | -0.5% | +0.7% | +0.6% | +0.3% | -0.6% | — |
| Jul 30, 2025 | BMO | 1.36 | 1.53 | +12.5% | 44.04 | -1.0% | +1.7% | -1.5% | -1.7% | +0.1% | -1.2% | — |
| Apr 23, 2025 | BMO | 1.19 | 1.30 | +9.2% | 38.59 | +3.0% | +1.3% | -1.5% | -0.5% | +2.2% | -1.7% | — |
| Jan 29, 2025 | BMO | 0.86 | 1.14 | +32.6% | 38.93 | +2.9% | +1.7% | +0.2% | +1.0% | -0.5% | +0.6% | — |
| Oct 24, 2024 | BMO | 0.79 | 0.82 | +3.8% | 32.35 | -0.1% | -4.6% | +0.4% | -0.1% | +0.2% | +0.7% | — |
| Jul 18, 2024 | BMO | 0.60 | 0.83 | +38.3% | 23.51 | +7.5% | +18.8% | +5.6% | +0.5% | -4.0% | -0.2% | — |
| Apr 24, 2024 | BMO | 0.53 | 0.76 | +43.4% | 21.19 | +4.2% | +3.1% | +2.6% | -1.7% | -1.8% | +0.4% | — |
| Jan 25, 2024 | BMO | 0.42 | 0.27 | -35.7% | 19.20 | -5.3% | -9.1% | -1.3% | +0.2% | -0.5% | -2.3% | — |
| Nov 2, 2023 | BMO | 0.41 | 0.45 | +9.8% | 18.29 | +3.1% | -2.5% | +1.2% | -0.1% | -3.4% | +1.8% | — |
| Jul 26, 2023 | BMO | 0.40 | 0.37 | -7.5% | 18.51 | -1.7% | +1.0% | -0.3% | +1.4% | -1.8% | -1.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30 | JP Morgan | Maintains | Neutral → Neutral | — | $50.82 | $50.52 | -0.6% | -2.3% | -3.1% | +3.0% | +2.1% | -0.8% |
| Apr 30 | Goldman Sachs | Maintains | Neutral → Neutral | — | $50.82 | $50.52 | -0.6% | -2.3% | -3.1% | +3.0% | +2.1% | -0.8% |
| Apr 10 | Morgan Stanley | Maintains | Underweight → Underweight | — | $49.66 | $49.44 | -0.4% | -2.1% | +4.7% | +0.8% | -1.3% | -0.1% |
| Mar 20 | Piper Sandler | Maintains | Overweight → Overweight | — | $39.58 | $40.38 | +2.0% | +5.2% | +3.0% | +1.0% | +0.9% | -0.7% |
| Jan 30 | Goldman Sachs | Maintains | Neutral → Neutral | — | $40.66 | $41.00 | +0.8% | +2.1% | -4.7% | -3.1% | -1.3% | +1.0% |
| Jan 22 | Morgan Stanley | Maintains | Underweight → Underweight | — | $36.91 | $37.41 | +1.4% | +0.5% | +0.1% | +0.9% | +0.3% | -0.4% |
| Jan 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $34.05 | $34.45 | +1.2% | +3.3% | +2.0% | +2.8% | -0.7% | +0.8% |
| Oct 6 | Goldman Sachs | Maintains | Neutral → Neutral | — | $33.64 | $33.65 | +0.0% | -3.7% | -0.1% | +1.4% | +1.2% | -0.0% |
| Aug 4 | UBS | Maintains | Neutral → Neutral | — | $43.37 | $43.89 | +1.2% | +0.1% | -1.2% | -1.0% | +0.0% | -0.0% |
| Jul 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $44.80 | $45.16 | +0.8% | -1.4% | +1.1% | +1.1% | -1.8% | -1.8% |
| Jul 15 | Morgan Stanley | Maintains | Underweight → Underweight | — | $44.80 | $45.16 | +0.8% | -1.4% | +1.1% | +1.1% | -1.8% | -1.8% |
| May 15 | BofA Securities | Downgrade | Buy → Neutral | — | $42.20 | $41.08 | -2.7% | -2.9% | +1.1% | +1.7% | +0.1% | -1.6% |
| Apr 24 | UBS | Maintains | Neutral → Neutral | — | $39.11 | $39.15 | +0.1% | -1.5% | -0.5% | +2.2% | -1.7% | +1.6% |
| Apr 24 | Morgan Stanley | Maintains | Underweight → Underweight | — | $39.11 | $39.15 | +0.1% | -1.5% | -0.5% | +2.2% | -1.7% | +1.6% |
| Apr 24 | JP Morgan | Maintains | Neutral → Neutral | — | $39.11 | $39.15 | +0.1% | -1.5% | -0.5% | +2.2% | -1.7% | +1.6% |
| Apr 24 | Evercore ISI | Maintains | In Line → In Line | — | $39.11 | $39.15 | +0.1% | -1.5% | -0.5% | +2.2% | -1.7% | +1.6% |
| Apr 2 | BofA Securities | Maintains | Buy → Buy | — | $38.55 | $38.10 | -1.2% | +1.9% | -4.8% | -6.1% | +0.1% | -6.6% |
| Feb 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $40.96 | $41.36 | +1.0% | -1.9% | -3.3% | -1.4% | -2.0% | -2.0% |
| Jan 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $36.36 | $36.69 | +0.9% | -0.5% | +2.2% | -6.4% | -1.2% | +3.5% |
| Oct 24 | Piper Sandler | Maintains | Overweight → Overweight | — | $32.35 | $32.33 | -0.1% | -4.6% | +0.4% | -0.1% | +0.2% | +0.7% |
| Oct 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $33.42 | $33.47 | +0.1% | -1.7% | +0.4% | -0.7% | +0.1% | -1.3% |
| Oct 9 | Citigroup | Maintains | Buy → Buy | — | $32.08 | $31.90 | -0.6% | -0.9% | +1.2% | +1.2% | +0.5% | +1.5% |
| Oct 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $31.71 | $31.96 | +0.8% | +1.2% | -0.9% | +1.2% | +1.2% | +0.5% |
| Oct 3 | BofA Securities | Maintains | Buy → Buy | — | $31.18 | $31.11 | -0.2% | +1.0% | +0.8% | -0.2% | +1.2% | -0.9% |
| Sep 30 | Goldman Sachs | Maintains | Neutral → Neutral | — | $30.96 | $30.98 | +0.1% | -1.6% | +0.8% | +1.6% | +1.0% | +0.8% |
| Jul 22 | BofA Securities | Maintains | Buy → Buy | — | $29.48 | $29.39 | -0.3% | +0.5% | -4.0% | -0.2% | -1.7% | +0.3% |
| Jul 22 | Piper Sandler | Maintains | Overweight → Overweight | — | $29.48 | $29.39 | -0.3% | +0.5% | -4.0% | -0.2% | -1.7% | +0.3% |
| Jul 22 | Goldman Sachs | Maintains | Neutral → Neutral | — | $29.48 | $29.39 | -0.3% | +0.5% | -4.0% | -0.2% | -1.7% | +0.3% |
| Jul 19 | Piper Sandler | Maintains | Overweight → Overweight | — | $27.92 | $28.22 | +1.1% | +5.6% | +0.5% | -4.0% | -0.2% | -1.7% |
| Jul 19 | Citigroup | Maintains | Buy → Buy | — | $27.92 | $28.22 | +1.1% | +5.6% | +0.5% | -4.0% | -0.2% | -1.7% |
| Jul 1 | UBS | Maintains | Neutral → Neutral | — | $22.45 | $22.59 | +0.6% | +0.8% | -2.0% | +0.7% | -0.6% | -2.3% |
| Apr 26 | Goldman Sachs | Maintains | Neutral → Neutral | — | $22.40 | $22.29 | -0.5% | -1.7% | -1.8% | +0.4% | +1.3% | +0.4% |
| Apr 25 | BofA Securities | Maintains | Buy → Buy | — | $21.84 | $21.86 | +0.1% | +2.6% | -1.7% | -1.8% | +0.4% | +1.3% |
| Apr 25 | JP Morgan | Maintains | Neutral → Neutral | — | $21.84 | $21.86 | +0.1% | +2.6% | -1.7% | -1.8% | +0.4% | +1.3% |
| Apr 25 | Citigroup | Maintains | Buy → Buy | — | $21.84 | $21.86 | +0.1% | +2.6% | -1.7% | -1.8% | +0.4% | +1.3% |
| Apr 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $20.15 | $20.65 | +2.5% | +2.3% | +0.1% | -0.3% | -0.5% | +0.4% |
| Apr 9 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $20.84 | $20.93 | +0.4% | -1.0% | -0.4% | -2.0% | +2.3% | +0.1% |
| Mar 26 | Citigroup | Maintains | Buy → Buy | — | $20.14 | $20.31 | +0.8% | +0.4% | +0.2% | +1.2% | +2.5% | +0.2% |
| Mar 22 | Piper Sandler | Maintains | Overweight → Overweight | — | $20.12 | $20.09 | -0.1% | +0.6% | -0.5% | +0.4% | +0.2% | +1.2% |
| Jan 29 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.23 | $17.24 | +0.1% | +0.2% | -0.5% | -2.3% | -0.3% | +0.7% |
| Jan 26 | UBS | Maintains | Neutral → Neutral | — | $17.46 | $17.40 | -0.3% | -1.3% | +0.2% | -0.5% | -2.3% | -0.3% |
| Jan 26 | Citigroup | Maintains | Buy → Buy | — | $17.46 | $17.40 | -0.3% | -1.3% | +0.2% | -0.5% | -2.3% | -0.3% |
| Nov 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.54 | $17.53 | -0.1% | +0.9% | +1.8% | -1.3% | +0.2% | +1.6% |
| Oct 11 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.43 | $17.41 | -0.1% | +0.8% | +1.1% | +1.4% | +3.0% | +0.5% |
| Oct 9 | Piper Sandler | Maintains | Overweight → Overweight | — | $17.43 | $17.38 | -0.3% | +1.3% | -1.3% | +0.8% | +1.1% | +1.4% |
| Sep 14 | Citigroup | Upgrade | Neutral → Buy | — | $16.89 | $17.71 | +4.9% | +6.2% | -4.6% | +1.6% | +0.1% | +0.1% |
| Jul 27 | Citigroup | Maintains | Neutral → Neutral | — | $18.69 | $18.36 | -1.8% | -0.3% | +1.4% | -1.8% | -1.1% | -0.8% |
| Jul 27 | JP Morgan | Downgrade | Overweight → Neutral | — | $18.69 | $18.36 | -1.8% | -0.3% | +1.4% | -1.8% | -1.1% | -0.8% |
| Jul 27 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $18.69 | $18.36 | -1.8% | -0.3% | +1.4% | -1.8% | -1.1% | -0.8% |
| Jul 13 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.49 | $17.56 | +0.4% | +3.5% | -1.9% | -0.1% | +2.3% | +2.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | Gambale VirginiaDir | — | Sell | 4,000 | $50.00 | $200K | 19,978 | -1.30% | +3.36% |
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 5,536,721 | $244M | New | Mar 2026 |
| 2 | Fmr Llc | 4,787,584 | $211M | Reduced | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 3,607,593 | $159M | New | Mar 2026 |
| 4 | Renaissance Technologies Llc | 2,928,768 | $129M | Reduced | Mar 2026 |
| 5 | Morgan Stanley | 3,107,956 | $104M | Added | Dec 2025 |
| 6 | Citadel Advisors Llc | 2,228,582 | $98M | Added | Mar 2026 |
| 7 | Allspring Global Investments Holdings, Llc | 1,928,509 | $86M | Added | Mar 2026 |
| 8 | Aqr Capital Management Llc | 1,362,519 | $59M | Added | Mar 2026 |
| 9 | D.e. Shaw & Co | 1,162,933 | $51M | Reduced | Mar 2026 |
| 10 | Focus Partners Wealth | 958,154 | $42M | Added | Mar 2026 |
| 11 | Millennium Management | 789,255 | $35M | Reduced | Mar 2026 |
| 12 | Wells Fargo & Company/mn | 674,724 | $30M | New | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 672,405 | $30M | — | Mar 2026 |
| 14 | Raymond James Financial Inc | 632,382 | $28M | Added | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 628,693 | $28M | Added | Mar 2026 |
| 16 | Qube Research & Technologies Ltd | 609,027 | $27M | Reduced | Mar 2026 |
| 17 | First Trust Advisors Lp | 571,853 | $25M | Reduced | Mar 2026 |
| 18 | Two Sigma Investments, Lp | 558,929 | $25M | Added | Mar 2026 |
| 19 | Northern Trust Corp | 520,350 | $23M | Added | Mar 2026 |
| 20 | Ubs Group Ag | 510,637 | $22M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.38B
Enterprise Value
$13.02B
P/E (TTM)
12.29x
Forward P/E
10.52x
PEG Ratio
0.08x
P/B
2.72x
P/S
1.48x
P/FCF
4.15x
EV/EBITDA
9.68x
Shares Out
85.3M
Financials (TTM)
Revenue
$3.63B
Net Income
$468.4M
EBITDA
$1.35B
Free Cash Flow
$1.30B
Op Cash Flow
$1.36B
EPS Basic
$5.14
EPS Diluted
$5.13
EPS Forward
$6.00
Gross Margin
48.0%
Op Margin
33.8%
Net Margin
12.9%
Balance Sheet
Total Assets
$20.15B
Total Liab.
$18.18B
Total Equity
$1.97B
Cash
$1.06B
LT Debt
$8.70B
Book Value/Sh
$23.16
Debt/Equity
5.67x
Current Ratio
1.69
Quick Ratio
1.69
Returns & Growth
ROE
29.6%
ROA
2.3%
ROIC
5.6%
Rev Growth YoY
+26.2%
EPS Growth YoY
+72.5%
Price Returns
2W
-8.8%
1M
+1.0%
3M
+21.1%
6M
+40.2%
12M
+24.8%
Technicals
52W High
$63.07
52W Low
$32.38
50d MA
$51.98
200d MA
$40.66
RSI (14)
87.50
ATR (14)
$1.89
Beta
0.53
Avg Volume
1.3M
Dividends
Div Rate
$1.03
Div Yield
2.1%
Frequency
4
Ex-Div Date
Feb 27, 2026
Analyst Price Targets
Consensus
$48.00
High
$54.00
Low
$39.00
Median
$51.00
Data updated apr 27, 2026 7:45am
· Source: financialmodelingprep.com