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Home CompaniesVirtu Financial, Inc.

Virtu Financial, Inc.

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
55.72 USD 1.81 ( 3.36%)
Last update at 2026-11-09T18:08:00Z
VOLUME
341656
Market Cap
5116.14M
P/E
9.96

Momentum Score

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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 dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
54.40
Low
55.91
High
52 Week Price Range
31.10
Low
68.51
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Virtu Financial is a global electronic market maker and execution services firm that provides liquidity across equities, options, futures and FX using proprietary algorithms and infrastructure. Long-term growth may be supported by continued adoption of electronic trading, expansion into new venues and asset classes, and services such as market data; investors may view its scale and diversified market-making footprint as advantageous.
Principal risks include regulatory and market-structure changes, intense competition and technology or connectivity failures that could reduce spreads or volumes and make earnings volatile.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
53.91
Dividend Yield
1.60%
Revenue TTM
3263.58M
Revenue Per Share
38.02
Gross Profit TTM
2147.03M
Debt / Equity
5.67
ROE
53.62%
Net Debt
7915.44M
ROCE
6.76%
Diluted EPS TTM
5.82

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1094.33M 644.97M 325.13M 556.80M 996.90M
Minority interest -443.90M -258.12M -132.76M -203.31M -350.36M
Net income 468.36M 276.42M 142.04M 468.33M 827.23M
Selling general administrative 249.21M 236.45M 230.76M 86.07M 88.15M
Selling and marketing expenses - - 385.25M - -
Gross profit 1742.17M 1767.70M 1390.98M 904.13M 1338.08M
Reconciled depreciation 111.55M 116.29M 127.01M 131.21M 137.48M
Ebit 1233.70M 1271.95M 924.89M 656.94M 1105.85M
Ebitda 1345.25M 1388.24M 1052.16M 788.15M 1243.34M
Depreciation and amortization 111.55M 116.29M 127.27M 131.21M 137.48M
Operating income 1227.72M 1317.96M 933.98M 656.94M 1105.85M
Other operating expenses 2404.40M 1558.98M 1359.39M 1677.96M 1699.04M
Interest expense 139.37M 626.98M 599.76M 92.03M 79.97M
Tax provision 182.06M 110.44M 51.18M 88.47M 169.67M
Net interest income -786.82M -656.46M -527.47M -121.94M -86.56M
Non recurring - - - 1.12M 0.84M
Income tax expense 182.06M 110.44M 61.21M 88.47M 169.67M
Total revenue 3632.12M 2876.95M 2293.37M 2364.81M 2811.49M
Total operating expenses 514.46M 449.74M 457.00M 217.28M 225.63M
Cost of revenue 1889.95M 1109.25M 902.40M 1460.68M 1473.41M
Total other income expense net -133.39M -673.00M -608.85M -100.14M -108.95M
Net income from continuing ops 912.26M 534.53M 296.85M 468.33M 827.23M
Net income applicable to common shares - - - 265.03M 476.88M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20150.74M 15361.74M 14466.38M 10583.24M 10319.97M
Intangible assets 154.93M 203.19M 257.52M 321.48M 386.33M
Other current assets 64.74M 46.09M -3466.17M 1187.67M -4207.47M
Total liab 18177.33M 13874.37M 13061.03M 8948.66M 8456.35M
Total stockholder equity 1582.28M 1254.17M 1202.73M 1634.58M 1863.62M
Deferred long term liab - - - 0.34M 0.07M
Other current liab 181.85M 1.53M 209.75M 512.60M 885.81M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 1519.27M 1168.91M 1000.40M 972.32M 830.54M
Other liab - - - 6.96M 0.07M
Good will 1148.93M 1148.93M 1148.93M 1148.93M 1148.93M
Other assets 20150.74M 1146.94M 11669.63M 7630.99M 7318.66M
Cash 1061.70M 872.51M 2577.90M 981.58M 1071.46M
Total current liabilities 1887.97M 1759.44M 3654.71M 1655.75M 1919.58M
Net debt 7915.44M 4839.99M 1253.22M 2745.50M 2530.30M
Short term debt 12.38M 38.54M 1825.96M 631.49M 575.84M
Short long term debt 12.38M 38.54M 1795.99M 631.49M 575.84M
Short long term debt total 8977.14M 5712.50M 3831.12M 3727.08M 3601.76M
Other stockholder equity 66.02M 92.33M 185.28M 630.66M 1043.27M
Property plant equipment - - - 272.64M 314.92M
Total current assets 3184.41M 2169.26M 1699.43M 6864.81M 6551.19M
Long term investments 14627.08M 11081.12M 10593.17M 1524.67M 1468.78M
Net tangible assets - - - -128.51M 328.36M
Short term investments - - - 4630.55M 4256.95M
Net receivables 2057.97M 1250.65M 888.27M 1196.02M 1173.28M
Long term debt 8703.58M 5444.13M 3056.65M 2856.38M 2747.18M
Inventory - - - - 4256.95M
Accounts payable 1693.73M 1522.78M 1619.01M 511.66M 457.94M
Noncontrolling interest in consolidated entity - - - 309.53M 314.23M
Accumulated other comprehensive income -3.01M -7.06M 17.05M 31.60M -10.20M
Common stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - 972.32M 830.54M
Non currrent assets other 632.88M 357.74M 1944.36M 303.92M 291.31M
Non current assets total 16966.33M 13192.48M 12766.95M 3718.43M 3768.78M
Capital lease obligations 261.17M 229.82M 278.32M 239.20M 278.75M
Long term debt total - - - 1795.95M 1605.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -61.85M -89.01M -29.53M -87.35M
Change to liabilities - - - -309.41M -104.96M
Total cashflows from investing activities -40.62M -61.85M -94.48M -29.53M -87.35M
Net borrowings 273.84M 53.43M -76.94M 105.37M -41.41M
Total cash from financing activities -281.05M -469.56M -585.03M -735.75M -957.86M
Change to operating activities - - - 594.45M 869.60M
Net income 912.26M 534.53M 263.92M 468.33M 827.23M
Change in cash 212.45M 58.53M -182.78M -82.71M 113.95M
Begin period cash flow 913.99M 855.46M 1038.24M 1120.95M 1007.00M
End period cash flow 1126.44M 913.99M 855.46M 1038.24M 1120.95M
Total cash from operating activities 518.39M 598.99M 491.78M 706.80M 1171.63M
Depreciation 111.55M 116.29M 127.27M 131.21M 137.48M
Other cashflows from investing activities -55.75M -49.42M -56.71M -2.33M -62.79M
Dividends paid 349.35M 299.40M 306.14M -375.28M -548.02M
Change to account receivables -807.63M -406.88M 264.78M 65.65M 68.00M
Sale purchase of stock -190.36M -191.14M -230.58M -488.80M -430.91M
Other cashflows from financing activities -30.64M -32.45M 28.63M 1787.22M -19.16M
Change to netincome - - - 75.14M 84.81M
Capital expenditures 63.50M 54.31M 76.13M 64.86M 60.07M
Change receivables - - - 64.54M 725.20M
Cash flows other operating - - - 312.13M -437.91M
Cash and cash equivalents changes - - - -58.47M 126.42M
Change in working capital -570.06M -140.06M 17.44M -3.83M 86.37M
Stock based compensation 100.40M 75.47M 63.93M 67.22M 55.75M
Other non cash items -75.05M 12.75M 0.15M 47.33M 30.17M
Free cash flow 454.89M 544.68M 415.65M 641.94M 1111.56M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VIRT
Virtu Financial, Inc.		 1.81
3.36%		 55.72 9.96 9.81 1.57 2.74 3.63 6.55
GS
Goldman Sachs Group Inc		 41.41
4.78%		 907.23 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp		 1.80
1.97%		 93.29 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley		 8.13
4.48%		 189.57 16.50 13.76 2.80 1.65 - -
IBKR
Interactive Brokers Group Inc		 2.44
3.22%		 78.27 35.95 27.93 22.14 6.96 3.01 3.37

Profile*

Virtu Financial, Inc.

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 dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.

1633 Broadway, New York, NY, United States, 10019

212 418 0100

https://www.virtu.com

1027

Name Title Year Born
Mr. Douglas A. Cifu J.D. Co-founder, CEO & Director 1965
Mr. Joseph A. Molluso Co-Pres & Co-COO 1969
Mr. Brett Michael Fairclough Co-Pres & Co-COO 1983
Mr. Vincent J. Viola Founder & Chairman Emeritus 1956
Mr. Sean Patrick Galvin Exec. VP & CFO 1966
Mr. Stephen John Cavoli Sr. Exec. VP of Markets & Global Head of Execution Services 1970
Mr. Aaron Simons Exec. VP & CTO NA
Mr. Justin Waldie Sr. VP, Gen. Counsel & Sec. NA
Mr. Brian Palmer Global Head of Devel. NA
Ms. Akiko Imai Global Head of New Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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