— Know what they know.
Not Investment Advice

VIRT NYSE

Virtu Financial, Inc.
1W: -3.7% 1M: +5.8% 3M: -5.1% YTD: +69.6% 1Y: +65.0% 3Y: +225.8% 5Y: +145.2%
$54.99
-0.91 (-1.63%)
 
Weekly Expected Move ±6.4%
$49 $52 $56 $59 $63
NYSE · Financial Services · Financial - Capital Markets · Tech Score Neutral · Power 46 · $4.9B mcap · 83M float · 1.55% daily turnover · Short 67% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $59.2M held by 128 funds, 215 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$4B
Revenue
+20.8% YoY
$685M
Net Income
+69.1% YoY
$408M
Free Cash Flow
-21.8% YoY
50.1%
Gross Margin
32.0%
Op. Margin
23.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE41.8%
ROA2.9%
ROIC38.4%

Valuation

P/E7.0
P/B2.6
EV/EBITDA4.0

Leverage

Debt/Equity1.41
Current Ratio1.11
Interest Cov.5.1x

Quality Scores

Piotroski F5/9
Altman-B2.47
Beneish M-1.52

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms