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Screen

VIRT

QT71Virtu Financial, Inc.
NYSE·Financial Services·Financial - Capital Markets·USA
Latest market price
63.07
+2.40+3.96%
OverviewShort InterestFilings
VIRTQT71Virtu Financial, Inc.·NYSE
OverviewShort InterestFilings
63.07+3.96%
TA
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MS-0.80%$223.17GS-0.23%$1096.56SCHW-2.97%$91.70HOOD+2.80%$108.15STRD-5.56%$62.20RJF-1.83%$155.86NMR-1.43%$8.97LPLA-3.46%$293.95
Snapshot
Index-P/E9.48EPS (ttm)6.28
Insider Own10.72%
Shs Outstand155.09M
Perf Week13.76%
Market Cap12.84BForward P/E10.61EPS next Y5.94Insider Trans0.13%Shs Float-Perf Month16.45%
Enterprise Value16.51BPEG0.12EPS next Q1.49Inst Own-Short Float-Perf Quarter59.35%
Income1.35BP/S3.30EPS this Y1.35%Inst Trans-Short Ratio-Perf Half Y86.32%
Sales3.89BP/B3.01EPS next Y-6.60%ROA2.19%Short Interest-Perf YTD89.29%
Book/sh14.17P/C10.38EPS next 5Y-4.67%ROE35.67%52W High63.40 -0.52%Perf Year50.42%
Cash/sh6.27P/FCF29.32EPS past 3/5Y-ROIC50.95%52W Low31.55 99.90%Perf 3Y-
Dividend Est.0.96 (1.52%)EV/EBITDA8.85Sales past 3/5Y15.37% 2.32%Gross Margin59.83%Volatility1.93% 2.22%Perf 5Y-
Dividend TTM0.96 (1.52%)EV/Sales4.24EPS Y/Y TTM124.58%Oper. Margin44.98%ATR (14)1.89Perf 10Y-
Dividend Ex-DateJun 01, 2026Quick Ratio0.54Sales Y/Y TTM35.21%Profit Margin14.17%RSI (14)79.02Recom3.00
Dividend Gr. 3/5Y0.00% 0.00%Current Ratio0.54EPS Q/Q72.31%SMA2017.04%Beta0.34Target Price48.00
Payout67.00%Debt/Eq2.68Sales Q/Q30.67%SMA5021.33%Rel Volume1.99Prev Close60.67
Employees969LT Debt/Eq4.54EarningsJul 29SMA20055.11%Avg Volume1.35MPrice63.07
IPO DateApr 16, 2015Option/ShortYes / YesEPS/Sales Surpr.34.94% 28.39%Net Debt/EBITDA1.97Volume2,688,492Change3.96%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-30-26ReiteratedGoldman SachsNeutral$40 → $51
Apr-10-26ReiteratedMorgan StanleyUnderweight$35 → $39
Jan-30-26ReiteratedGoldman SachsNeutral$29 → $40
Jan-14-26ReiteratedPiper SandlerOverweight$35 → $54
Dec-22-25ReiteratedMorgan StanleyUnderweight$36 → $35
May-15-25DowngradeB of A SecuritiesBuy → Neutral
Apr-24-25ReiteratedMorgan StanleyUnderweight$20 → $28
Oct-08-24ReiteratedPiper SandlerOverweight$31 → $35
Oct-03-24ReiteratedBank of America Securities$37 → $35
Sep-30-24ReiteratedGoldman SachsNeutral$29
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue3,8903,6322,877
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Cost of Goods Sold Incl. D&A1,5621,8901,109
Gross Profit2,3261,7421,768
Selling, General and Administrative Excl. Other1240236
Research and Development
000
Other Operating Expense454514214
Operating Income1,7501,2281,318
Interest Expense473139627
Unusual Expense
———
Non-Operating Income (Expense)-3-646
Net Income Before Taxes1,2811,094645
Income Taxes211182110
Consolidated Net Income551468276
Net Income From Continuing Operations1,070912535
Net Income551468276
EPS (Recurring)6.285.142.98
EPS (Basic, Before Extraordinaries)6.285.142.98
EPS (Diluted)6.285.132.97
EBITDA1,8641,3451,388
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio10.046.50—
Price To Sales Ratio1.390.78—
Gross Margin59.7947.9661.45
Operating Margin44.9933.8145.81
Net Margin14.1612.899.59
Shares Outstanding868587
Market Capitalization5,4242,832—
Operating Lease Expense
———
Insider Trading Volume
$68.54$61.91$55.27$48.63$42.00● Close Price0.00M2.93M5.86M8.79M11.72MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Fairclough BrettCo-President & Co-COOMay 08 '26Sale50.0630,0001,501,85442,473May 08 12:00 AM
Gambale VirginiaDirectorMay 05 '26Sale50.004,000200,00019,978May 06 12:00 AM
Molluso JosephCo-President & Co-COOFeb 19 '26Sale38.88200,0007,776,420326,585Feb 20 12:00 AM
Cavoli StephenEVPFeb 17 '26Sale38.9428,3701,104,657116,191Feb 18 12:00 AM
Cavoli StephenEVPFeb 13 '26Sale38.3530,0001,150,608144,561Feb 13 12:00 AM
Cavoli StephenEVPFeb 12 '26Sale37.6130,0001,128,360174,561Feb 13 12:00 AM
Cavoli StephenEVPFeb 11 '26Sale38.6611,630449,591204,561Feb 13 12:00 AM
Gambale VirginiaDirectorFeb 05 '26Sale37.502,950110,62523,978Feb 06 12:00 AM
Lee CindyChief Financial OfficerFeb 04 '26Option Exercise0.0027,344078,423Feb 06 12:00 AM
Simons Aaron WyattChief Executive OfficerFeb 04 '26Option Exercise0.0015,062079,967Feb 05 12:00 AM
Molluso JosephCo-President & Co-COOFeb 04 '26Option Exercise0.0015,062063,754Feb 05 12:00 AM
Fairclough BrettCo-President & Co-COOFeb 04 '26Option Exercise0.0015,062066,332Feb 05 12:00 AM
Cavoli StephenEVPFeb 04 '26Option Exercise0.0015,0620212,664Feb 05 12:00 AM
Simons Aaron WyattChief Executive OfficerFeb 03 '26Option Exercise0.0023,176087,498Feb 05 12:00 AM
Fairclough BrettCo-President & Co-COOFeb 03 '26Option Exercise0.0023,176071,284Feb 05 12:00 AM
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