Virtu Financial, Inc. (VIRT) stock
VIRTNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/3019% below fair value
$59.51+1.76 (+3.05%)
Close on Nov 11, 2026Market cap $9.24BP/E 8.7Yield 0.40%
Virtu Financial statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 1, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 12.40
- 1.28
- P/OCF Ratio
- 9.52
- 12.52
Enterprise valuationIndustry
- EV / Sales
- 1.86
- 2.37
- EV / FCF
- 9.33
- 12.62
Share statisticsIndustry
- Shares Change (YoY)
- 1.29%
- 1.07%
- Float
- 2M
- 27M
- Shares Held by Insiders
- 98.6%
- 0.00%
- Shares Held by Institutions
- 52.9%
- 36.4%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -2.14%
- -1.74%
- Short % of Float
- 254.5%
- 2.13%
- Short % of Shares Outstanding
- 3.47%
- 1.55%
- Days to Cover
- 5.73
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $68.76
- –
- 52-Week Low
- $31.55
- –
- 20-Day Moving Average
- $55.65
- –
- 50-Day Moving Average
- $57.13
- –
- 200-Day Moving Average
- $52.85
- –
- Average True Range (14)
- $2.24
- –
- Price Change (1 Week)
- 12.2%
- -1.97%
- Price Change (1 Month)
- 6.38%
- -7.40%
- Price Change (3 Months)
- 4.04%
- -0.48%
- Price Change (6 Months)
- 11.0%
- -6.39%
- Price Change (YTD)
- 78.6%
- -14.9%
- Price Change (1 Year)
- 65.5%
- -4.49%
- Price Change (3 Years)
- 242.6%
- 54.6%
- Price Change (5 Years)
- 110.6%
- 14.9%
- Price Change (10 Years)
- 329.7%
- 140.3%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.81
- 0.72
- Relative Strength Index (14)
- 63.8
- 42.8
- Volatility (1 Year)
- 37.7%
- 44.2%
- Beta (5 Years)
- 0.61
- 0.79
MarginsIndustry
- Pretax Margin
- 32.4%
- 21.3%
- FCF Margin
- 19.9%
- 20.7%
Returns on capitalIndustry
- Return on Equity (ROE)
- 36.1%
- 12.7%
- Return on Assets (ROA)
- 2.63%
- 2.30%
GrowthIndustry
- Revenue Growth (YoY)
- 26.1%
- 13.5%
- Net Income Growth (YoY)
- 48.2%
- 11.1%
- EPS Growth (YoY)
- 47.7%
- 12.8%
- FCF Growth (YoY)
- 130.2%
- 17.6%
- Revenue Growth (3Y CAGR)
- 15.4%
- 11.9%
- Revenue Growth (5Y CAGR)
- 2.32%
- 9.20%
- EPS Growth (3Y CAGR)
- 28.1%
- 11.0%
- EPS Growth (5Y CAGR)
- -0.12%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.19
- 0.25
- Revenue Per Employee
- $4.29M
- $1.01M
- Profits Per Employee
- $609.86K
- $139.30K
- Employee Count
- 1,027
- 700
- WACC
- 7.91%
- 8.74%
Income statement (TTM)Industry
- Pretax Income
- $1.43B
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $1.52B
- $40.09M
- Net Cash Per Share
- $9.77
- $1.63
- Equity (Book Value)
- $2.01B
- $543.32M
- Book Value Per Share
- $12.97
- $17.46
- Tangible Book Value
- $744.70M
- $241.17M
Cash flow (TTM)Industry
- Capital Expenditures
- -$91.66M
- -$14.21M
- FCF Per Share
- $5.66
- $2.16
Dividends and yieldsIndustry
- Earnings Yield
- 6.78%
- 3.98%
- FCF Yield
- 9.51%
- 6.06%
- Dividend Yield
- 0.40%
- 1.65%
- Buyback Yield
- 0.00%
- 1.82%
- Shareholder Yield
- 0.40%
- 2.88%
- Dividend Per Share
- $0.24
- $1.40
- Dividend Growth (YoY)
- 0.00%
- 5.80%
- Years of Dividend Growth
- 0
- 2
Taxes and interestIndustry
- Interest Expense
- $149.97M
- $38.36M
- Income Tax
- $232.14M
- $37.71M
- Effective Tax Rate
- 16.3%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $44.58
- $43.92
- Graham Upside
- -25.1%
- -37.9%
- Altman Z-Score
- 0.50
- 12.19
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | VIRT | S&P 500 | Difference | VIRT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +3.5% | -2.4% | +5.9 pts | ||
| 3 months | +8.4% | -1.2% | +9.6 pts | ||
| Year to date | +81.2% | +12.3% | +68.9 pts | ||
| 1 year | +70.6% | +12.4% | +58.1 pts | ||
| 3 years | +275.3% | +78.8% | +196.5 pts | +55.4% | +21.4% |
| 5 years | +155.9% | +75.2% | +80.7 pts | +20.7% | +11.9% |
| 10 years | +544.6% | +311.1% | +233.5 pts | +20.5% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M VIRT shares were sold short on Oct 30, 2026, down 2.1% from the previous report, or 254.52% of the shares available to trade. At recent volumes it would take 5.7 days to buy them back. Over the last 20 sessions, 60.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,385,777 | -2.1% | 939,321 | 5.7 |
| Oct 15, 2026 | 5,503,282 | +11.2% | 1,401,897 | 3.9 |
| Sep 30, 2026 | 4,947,991 | +7.5% | 1,300,498 | 3.8 |
| Sep 15, 2026 | 4,604,196 | -14.7% | 928,422 | 5.0 |
| Aug 31, 2026 | 5,399,241 | +9.5% | 1,925,054 | 2.8 |
| Aug 14, 2026 | 4,928,855 | +6.6% | 1,084,790 | 4.5 |
| Jul 31, 2026 | 4,623,473 | -3.1% | 1,075,077 | 4.3 |
| Jul 15, 2026 | 4,771,548 | -4.3% | 1,232,655 | 3.9 |
| Jun 30, 2026 | 4,986,917 | +2.0% | 1,584,456 | 3.1 |
| Jun 15, 2026 | 4,890,841 | +17.0% | 1,252,154 | 3.9 |
| May 29, 2026 | 4,179,757 | +21.1% | 1,311,287 | 3.2 |
| May 15, 2026 | 3,450,082 | -4.4% | 1,358,062 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?