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Virtu Financial, Inc. (VIRT)
$58.15-2.56 (-4.22%)
After Hours$58.25+0.10 (+0.17%)· Last close Jun 29
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 $58.15 with a market capitalization of $11.1B. Wall Street consensus targets $52.43 (7 analysts), implying a -9.8% move over the next 12 months. The stock is currently 10% below its 52-week high of $64.88, remaining 41.9% 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 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -9.8% downside 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) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.10B↑ | $969.89M↑ | $824.79M↓ | $999.57M↑ | $837.87M |
| Gross Profit | $748.14M↑ | $687.49M↑ | $488.86M↓ | $661.27M↑ | $496.64M |
| Operating Income | $623.98M↑ | $568.06M↑ | $374.00M↓ | $546.54M↑ | $386.98M |
| Net Income | $182.31M↑ | $139.87M↑ | $77.63M↓ | $151.19M↑ | $99.68M |
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).
$11.09B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.53
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.
1.24%
ROE
Elite ROE. Management converts capital into profit efficiently.
31.76%
Volume
Today's trading volume
918,880
Recent News
Should You Buy Virtu Financial Stock Now? Key Factors to Consider
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Does EU‑Wide MiCA License For Crypto Services Change The Bull Case For Virtu Financial (VIRT)?
Virtu Financial Ireland Limited has obtained a MiCA license, allowing the firm to offer regulated digital asset trading and liquidity services across all 27 EU member states under a unified framework. This new license, combined with looming SEC proposals that could alter U.S. trading rules, underscores how regulation is increasingly shaping Virtu’s role across traditional and digital markets. Next, we’ll explore how EU-wide MiCA authorization for institutional crypto services could influence...