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Virtu Financial, Inc. (VIRT)
$63.02-1.41 (-2.19%)
Market ClosedLast close Sep 8
Virtu Financial, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Virtu Financial, Inc. in the Financial Services sector is trading at $63.02 with a market capitalization of $5.3B. Wall Street consensus targets $66.71 (7 analysts), implying a +5.9% move over the next 12 months. The stock is currently near its 52-week high of $68.76, remaining 32.9% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +5.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.19B↑ | $1.10B↑ | $969.89M↑ | $824.79M↓ | $999.57M |
| Gross Profit | $714.28M↓ | $748.14M↑ | $687.49M↑ | $488.86M↓ | $661.27M |
| Operating Income | $584.96M↓ | $623.98M↑ | $568.06M↑ | $374.00M↓ | $546.54M |
| Net Income | $150.90M↓ | $182.31M↑ | $139.87M↑ | $77.63M↓ | $151.19M |
Peer Comparison
JPMBACGS
Fundamentals
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker d...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.30B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.51
Beta
Defensive asset. Lower volatility than the S&P 500.
0.61
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.52%
ROE
Elite ROE. Management converts capital into profit efficiently.
29.48%
Volume
Today's trading volume
691,604
Recent News
Here's Why Virtu Financial Can Be a Smart Addition to Your Portfolio
VIRT's diversified business, rising trading capital and technology investments support growth as strong results fuel its momentum.
Best Momentum Stock to Buy for September 8th
VIRT, W and CCS made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 8, 2026.
The Zacks Analyst Blog Highlights Archer-Daniels-Midland, Travelers Companies, Virtu Financial, Paycom Software and The Allstate
September volatility highlights five stocks, with ADM, Travelers, Virtu Financial, Paycom Software and Allstate offering low-beta appeal.
Buy 5 Stocks to Stay Safe in Wall Street's Historically Worst Month
September's volatility could favor five low-beta, dividend-paying stocks - ADM, TRV, VIRT, PAYC and ALL - with improving earnings estimates.
Could Sept. 15 Open the Institutional DeFi Floodgates? Former Lawmakers Say CLARITY Act Is the First Step
Former US lawmakers Tim Ryan and David McIntosh say the Sept. 15 CLARITY Act vote could improve institutional confidence in DeFi, but regulatory implementation will ...