VIRTU FINANCIAL INC-CLASS A

VIRTNYSE

🏆 #786 by market capEarnings Nov 4US Equity

$55.08▼ $0.58 (−1.06%)

Market closed · at close

1h—

24h▼ 1.1%

7d▼ 6.0%

14d▼ 5.0%

30d▼ 14.9%

1y▲ 30.8%

🏦Market Cap

$8.54B

Small Cap

📈Revenue Growth (YoY)

+60.6%

High Growth

📊Gross Margin

60.2%

High

💵FCF Margin

14.5%

Healthy

⚖️P/S Ratio

2.2x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $54.26 – $55.30
52-Week Range: $31.55 – $68.02
Volume: $2.76B
Avg Volume: $3.08B
Shares Outstanding: 155.1M
Next Earnings: Oct 6, 2026

Fundamentals Snapshot

Annual Revenue: $3.63B
Last Q Revenue: $1.19B
P/E Ratio: 16.5
P/S Ratio: 2.2x
EPS (TTM): $6.40
Dividend Yield: 0.82%

Why Investors Own VIRT

✓High-growth profile — revenue up -4.2% YoY with expanding US Equity exposure.
✓Healthy economics — 51% gross margin and 12% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$3.63B▼ −4.2% YoY

Gross Margin (TTM)

51.3%▼ −0.2% YoY

Operating Income (TTM)

$1.34B▼ −4.2% YoY

Free Cash Flow (TTM)

$443M▼ −4.2% YoY

About VIRTU FINANCIAL INC-CLASS A

Virtu Financial, Inc. stands as a leading financial services firm, delivering a comprehensive suite of data, analytical, and connectivity products to a global clientele. The company is structured around two core operational segments: Market Making and Execution Services. Its extensive portfolio of solutions encompasses capabilities for trade execution, efficient liquidity sourcing, advanced analytics, and broker-neutral, multi-dealer workflow technology platforms. These offerings empower clients to conduct trades across diverse venues internationally and within a broad spectrum of asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and various other commodities. Furthermore, Virtu's advanced analytics platform furnishes clients with an array of pre- and post-trade services, valuable data products, and essential compliance tools, enabling them to effectively invest, trade, and manage risk exposures across various markets. Established in 2008, Virtu Financial maintains its headquarters in New York City.

🦦