QualityDipStocks / Finance · Brokers & investment banks
Virtu Financial VIRT
Outside our quality screen, so we don’t track its dips. It’s 21% below its 52-week high.
Outside our quality screen, 9% under its Market Value. No fair value estimate for now: its share count is unclear.
Worth knowing
- Down 22% from its 52-week high while revenue grew 21%
- Share count down 9% in 2 years
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $58.90price −9%
- Off 52-wk high
- −21%
- Risk vs market
- Lowbeta 0.47
5 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for VIRT: SEC share count covers only one of the share classes (common and preferred), so book value per ADR can't be checked. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much VIRT moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 2.9× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.47
- Volatility
- 37% vs 13% SPY
- Correlation SPY
- 0.16
- Correlation QQQ
- 0.13
Valuation details
MV $58.90
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthDiluted EPS grew 73% to $5.13 in FY2025.
ProfitabilityReturn on equity of 32% over the last 12 months, up 17 points in two years.
GrowthSales grew 21% to $4.1B over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 15% a year from FY2022 to FY2025.
ValuationTrades 8.9% below its Market Value of $58.90, the average price paid since the Jul 30 filing.
Top bearish points 5 of 5
ValuationPrice / book of 4.4×, above the 1.7× median for the 296 Finance companies we cover.
Cash returnsShare count up 2.4% over 12 months, above the −1.7% median for the 249 Finance companies we cover.
ProfitabilityNet margin of 13%, below the 22% median for the 281 Finance companies we cover.
ValuationP/E of 16.0×, above the 13.6× median for the 291 Finance companies we cover.
RiskReports earnings Nov 5 (consensus EPS $1.32): results can move the price sharply and reset Market Value.
All fundamentals
P/E 16.0 · ROE 32% · Sales +21%
Valuation
- P/E
- 16.0×Finance median 13.6×
- Price / FCF
- n/acash flow isn't a clean measure for a lender
- FCF yield
- n/acash flow isn't a clean measure for a lender
- EV / EBITDA
- n/anot meaningful for a lender
- Price / sales
- 2.03×
- Price / book
- 4.44×
- Market cap
- $8.3Blisted
- Enterprise value
- $9.3B
Growth
- Revenue, 12 months
- $4.1B
- Sales growth, 12 months
- +20.8%vs the 12 months before
- Sales growth, 3 yrs
- +15.4%/yrfrom FY2022
- Diluted EPS, 12 months
- $6.02
- EPS growth, last FY
- +72.7%
- Net income, 12 months
- $518M
- Net income growth
- +37%12 months vs before
Profitability
- Gross margin
- n/anot meaningful for a lender
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 12.7%
- FCF margin
- 12.8%
- Return on equity
- 32%
- Return on invested capital
- n/anot meaningful for a lender
Balance sheet
- Cash & short-term inv.
- $1.1B
- Total debt
- $2.0B
- Net cash
- n/anot meaningful for a lender
- Debt / equity
- n/adeposits/float make debt/equity not comparable for a lender
- Interest coverage
- n/anot meaningful for a lender
Cash flow & returns
- Free cash flow, 12 months
- $521M
- FCF growth, 12 months
- −8%
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $0
- Share count, 1 year
- +2.4%diluted shares vs a year ago
- Stock-based comp
- $124M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Virtu Financial’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.5B · Sales +29%
- Free cash flow, 12 months$0.5B
- Free-cash-flow yield6.3%
- Return on equity54%
- Sales growth (latest quarter vs year-ago quarter)+29%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $53.68
- 52-wk lowlowest close, 1 year$32.53−39.4%
- PriceMon Nov 2 close$53.68you are here
- Market Valueavg paid since Jul 30$58.90+9.7%
- 52-wk highhighest close, 1 year$67.93+26.5%
Momentum & 52-week range
RSI 38 · 5 days −4.0%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 5
- DateThu Nov 5, before the open
- Consensus EPS$1.32
- Year-ago EPS$0.81
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
VIRT is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Virtu Financial in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Brokers & investment banks
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.