Virtu Financial, Inc. · Financials · Capital Markets
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$66.36
−$0.68 (−1.01%) 4:00 PM ET
After hours$66.67
+$0.31 (+0.47%) 7:44 PM ET
Prev closePrevC$67.04
OpenOpen$67.73
Day highHigh$68.69
Day lowLow$65.93
VolumeVol960,899
Avg volAvgVol1,359,820
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$5.86B
EV/Sales
2.65
P/E ratio
11.31
FY Revenue
$3.69B
EPS
5.87
Gross Margin
79.87%
Div yield
4.68%
Sector
Financials
AI report sections
MIXED
VIRT
Virtu Financial, Inc.
VIRT’s medium-term price performance remains positive across the one-, three-, six-, and twelve-month periods, with the share price holding above its 21-day EMA and 50-day SMA. The latest session also showed a close below VWAP alongside elevated volume and a 1.75% daily decline, indicating mixed near-term order-flow conditions. Fundamental profitability and cash generation remain constructive, while leverage and a high short-volume ratio are notable risk factors.
AI summarized at 1:15 AM ET, 2026-08-20
AI summary scores
INTRADAY:53SWING:67LONG:70
Volume vs average
Intraday (cumulative)
−26% (Below avg)
Vol/Avg: 0.74×
RSI
65.79(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.09 Signal: 0.09
Short-Term
+0.96 (Strong)
MACD: 2.01 Signal: 1.05
Long-Term
+0.83 (Strong)
MACD: 2.21 Signal: 1.38
Intraday trend score
58.81
LOW57.81HIGH74.81
Latest news
VIRT•12 articles•Positive: 9Neutral: 0Negative: 3
PositiveZacks Investment Research• Na
Why Virtu Financial (VIRT) is a Top Stock for the Long-Term
Zacks presents its Focus List investment strategy, a curated portfolio of 50 stocks selected based on earnings estimate revisions. The article highlights the methodology behind the Zacks Rank system and features Virtu Financial as a spotlight example, which has gained 254.71% since being added to the list in July 2023.
Stock has demonstrated exceptional performance with a 254.71% gain since July 31, 2023 addition to the Focus List. Currently rated #1 (Strong Buy) on Zacks Rank with four analysts revising earnings estimates higher in the last 60 days, consensus estimate increased to $7.02, and expected earnings growth of 22.5% for the current fiscal year with a 24% average earnings surprise.
PositiveZacks Investment Research• Na
VIRT vs. MCO: Which Stock Is the Better Value Option?
In a value investing comparison, Virtu Financial (VIRT) emerges as the superior choice over Moody's (MCO). VIRT holds a Zacks Rank #1 (Strong Buy) with a forward P/E of 9.36 and Value grade of B, while MCO has a Zacks Rank #3 (Hold) with a forward P/E of 30.47 and Value grade of D. VIRT's lower valuation metrics and stronger earnings outlook make it the better value opportunity.
VIRT receives a Zacks Rank #1 (Strong Buy) with positive earnings estimate revisions, a favorable forward P/E of 9.36, PEG ratio of 0.40, and a Value grade of B, indicating it is undervalued and has strong growth prospects.
PositiveGlobeNewswire Inc.• Na
Virtu Financial Connects to zerohash, Further Deepening Institutional-Grade Liquidity for Digital Assets
Virtu Financial, a global market maker and liquidity provider, has joined zerohash's liquidity ecosystem as a market-making partner. The integration enhances pricing depth, execution quality, and market stability for zerohash's institutional clients including broker-dealers, banks, and fintech platforms.
Virtu is expanding its digital asset capabilities by joining a leading crypto infrastructure platform, positioning itself to capture growing institutional demand for crypto trading and liquidity services.
PositiveInvesting.com• Peter Frank
The Volatility Harvester That Thrives in Market Chaos
Virtu Financial, a major electronic market maker, delivered exceptional 2025 results with earnings nearly doubling and revenue reaching $3.6 billion, benefiting from a 45% surge in trading volume. However, the company's earnings are inherently unpredictable and tied to market volatility, with regulatory risks around order flow practices and customer data safeguards. Trading at a 9x P/E ratio with divided analyst opinions, Virtu represents an unusual investment that thrives during market turbulence but faces uncertainty if volatility subsides.
Strong 2025 financial performance with earnings nearly doubling (EPS $5.14 vs $2.97), revenue up 26.2% to $3.6 billion, net income margin of 25.1%, and cash position improved to $1.06 billion. Stock up 45% year-to-date. However, sentiment is tempered by inherent earnings unpredictability tied to market volatility and regulatory concerns.
PositiveGlobeNewswire Inc.• Na
Nissay Asset Management Adopts Triton
Nissay Asset Management Corporation, a major Japanese asset manager, has selected Virtu Financial's Triton execution management system to streamline its global trading operations. The firm went live with domestic Japanese trading in September and plans to expand to ex-Japan desks later in 2026. The selection was based on Triton's integrated Algo Wheel and Analytics capabilities, along with Virtu's customized solutions and strong reputation among Japanese institutional clients.
Virtu secured a significant client win with a major Japanese asset manager, demonstrating successful market expansion in Asia-Pacific. The multi-year partnership and positive client testimonial regarding platform functionality and customer support validate their business strategy and competitive positioning.
Virtu Financial reported record Q4 2025 results with adjusted net trading income of $9.7 million per day ($613 million quarterly), the highest since Q1 2021. Full-year ANTI reached $8.6 million per day ($2.1 billion), with adjusted EBITDA of $1.4 billion at a 65% margin and adjusted EPS of $5.73. The company deployed $625 million in incremental capital during 2025, achieving a 100% return on that capital in Q4. Management emphasized broad-based growth across all business segments, with Virtu Execution Services (VES) achieving record performance with seven consecutive quarters of increases.
Company delivered record quarterly and annual results across multiple metrics including adjusted net trading income, EBITDA, and EPS. Successfully deployed significant incremental capital with strong returns, demonstrated operational leverage, and showed broad-based growth across all business segments. Management expressed confidence in achieving long-term goals of $10 million daily ANTI through organic growth and prudent capital deployment.
PositiveGlobeNewswire Inc.• Andrew Smith
Virtu Financial Recognized Across Multiple Categories at the 2025 Leaders in Trading Awards
Virtu Financial was recognized in seven categories at the 2025 TRADE Awards in New York and London, including TCA Provider of the Year and Best Dark Pool Capabilities. The company's Virtu Triton execution management system received awards for Best Market Access in both UK/Europe and North America.
Received multiple prestigious industry awards across different categories, highlighting company's technological capabilities and service excellence
NegativeGlobeNewswire Inc.• Roger James Hamilton
Genius Group files Federal Securities Class Action Lawsuit against Citadel Securities and Virtu Financial for Alleged Market Manipulation.
Genius Group filed a class action lawsuit against Citadel Securities and Virtu Financial, alleging a three-year market manipulation scheme involving spoofing and naked short selling of their stock, seeking at least $250 million in damages.
Accused of systematic market manipulation through illegal trading practices like spoofing and naked short selling
PositiveGlobeNewswire Inc.• Virtu Financial
Virtu Financial Announces Retirement of Douglas Cifu and Names Aaron Simons as New CEO
Virtu Financial announced the appointment of Aaron Simons as CEO, replacing long-time CEO Douglas Cifu who will retire but remain an advisor. Simons, previously the Chief Technology Officer, has been with the company since 2008 and will lead the firm's continued growth strategy.
Smooth leadership transition with internal promotion, strong endorsement from board and founders, clear strategic direction, and confidence in future growth
NegativeGlobeNewswire Inc.• N/A
Grabar Law Office Investigates Claims on Behalf of Long-Term Shareholders of DoubleVerify Holdings, Inc. (NYSE: DV); Manhattan Associates, Inc. (NASDAQ: MANH); Treace Medical Concepts, Inc. (NASDAQ: TMCI); and Virtu Financial Inc. (NASDAQ: VIRT)
Grabar Law Office is investigating potential breaches of fiduciary duties by officers and directors of DoubleVerify, Manhattan Associates, Treace Medical Concepts, and Virtu Financial, based on allegations of misleading statements and failure to disclose material information.
DVMANHTMCIVIRTDoubleVerifyManhattan AssociatesTreace Medical ConceptsVirtu Financial
Sentiment note
The article states that a securities fraud class action complaint alleges Virtu Financial had deficient policies and procedures regarding its information access barriers, which increased the likelihood of regulatory scrutiny and led to materially false and misleading statements.
PositiveGlobeNewswire Inc.• N/A
Virtu Announces First Quarter 2025 Results
Virtu Financial, a leading financial services firm, reported strong financial results for the first quarter of 2025, with significant increases in net income, adjusted net trading income, and adjusted EBITDA compared to the same period in 2024.
VIRTVirtu Financialfinancial servicesmarket makingexecution servicestrading incomeadjusted net trading incomeadjusted EBITDA
Sentiment note
The article reports strong financial performance for Virtu Financial, with increases in key metrics such as net income, adjusted net trading income, and adjusted EBITDA, indicating a positive outlook for the company.
NegativeGlobeNewswire Inc.• Grabar Law Office
SECURITIES FRAUD CLASS ACTIONS HAVE SURVIVED MOTIONS TO DISMISS: Long-Term Shareholders of Axsome Therapeutics, Inc. (NASDAQ: AXSM); Driven Bands Holdings, Inc. (NASDAQ: DRVN); Mercury Systems, Inc. (NASDAQ: MRCY); and Virtu Financial Inc. (NASDAQ: VIRT) Should Contact Grabar Law Office Today
Several securities fraud class action lawsuits against Axsome Therapeutics, Driven Brands Holdings, Mercury Systems, and Virtu Financial have survived motions to dismiss, allowing the cases to proceed.
AXSMDRVNMRCYVIRTsecurities fraudclass actionmotion to dismissAxsome Therapeutics
Sentiment note
The article states that a securities fraud class action complaint against Virtu Financial alleges the company failed to disclose that it had improper safeguards in place for sensitive trader information, and this complaint has survived a motion to dismiss.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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