Virtu Financial AI Stock Analysis
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Virtu Financial (VIRT) AI Stock Analysis
Virtu Financial
(NYSE:VIRT)
The score is driven by strong financial performance (improving profitability and very strong free cash flow conversion) and supportive valuation (low P/E). These positives are tempered by weak current technical momentum (below key moving averages with negative MACD) and some execution/earnings variability risks highlighted on the earnings call (moderating activity, wider P&L distribution, and higher expense investment).
Virtu Financial (VIRT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.25B
- Dividend Yield
- 1.61%
- Average Volume (3M)
- 1.28M
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.55
- Revenue Growth
- 26.35%
- EPS Growth
- 47.31%
- Country
- US
- Employees
- 1,027
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Virtu Financial Business Overview & Revenue Model
Company Description
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 an...
How the Company Makes Money
Virtu primarily makes money through two broad activities: (1) market making/principal trading and (2) client-facing execution and technology services. 1) Market making / principal trading (core economic engine) - Liquidity provision and spread captur...
Virtu Financial Earnings Call Summary
The call was predominantly positive. Virtu reported strong quarterly profitability, all-time-high trailing-twelve-month metrics, resilient Market Making performance despite lower market activity, substantial capital growth, and continued investment in people and technology. The main negatives were the sequential moderation in volumes and volatility, a wider P&L distribution than in the IPO era, unmet hiring goals, higher expenses, and technology-related supply constraints.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said its near-term capital goal is “around $4 billion plus,” with no need for asset sales to reach its “long-term goal -- medium-term goal”; it will continue to organically grow the capital base and opportunistically supplement debt capitalization while maintaining the quarterly dividend at $0.24 per share. Hiring is expected to continue into the next year with “no change,” with “quite a few unmet hiring goals,” the workforce “just below 1,100 people” and expected to be “over 1,100 in the near term,” while “medium term” is defined as “utmost a year”; the cash compensation ratio is expected to remain at 23% and the total compensation ratio at 28%, levels management said would be “appropriate in the near term.” Management also said it will continue spending a “significant fraction of dollars on technology,” investing incrementally more in its physical capital base, compute, power and storage, but does not feel a need to do anything beyond what it has “telegraphed.”
Virtu Financial Financial Statement Overview
Summary
Strong profitability and improved TTM margins (net margin ~17%, EBIT margin ~36%) plus excellent cash generation (TTM FCF ~$961M, ~99% of net income). The main offset is balance-sheet consistency risk, with prior years showing materially higher leverage despite modest TTM leverage.
Income Statement
84Very PositiveBalance Sheet
58NeutralCash Flow
87Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.41B | 3.63B | 2.88B | 2.29B | 2.36B | 2.81B |
| Gross Profit | 2.49B | 1.74B | 1.77B | 1.39B | 1.35B | 1.69B |
| EBITDA | 1.70B | 1.35B | 1.39B | 1.05B | 1.01B | 1.35B |
| Net Income | 760.43M | 468.36M | 276.42M | 142.04M | 265.03M | 476.88M |
Balance Sheet | ||||||
| Total Assets | 26.39B | 20.15B | 15.36B | 14.47B | 10.58B | 10.32B |
| Cash, Cash Equivalents and Short-Term Investments | 17.02B | 1.06B | 872.51M | 820.44M | 981.58M | 1.07B |
| Total Debt | 9.07B | 8.98B | 5.71B | 6.93B | 3.73B | 3.60B |
| Total Liabilities | 23.90B | 18.18B | 13.87B | 13.06B | 8.93B | 8.46B |
| Stockholders Equity | 2.01B | 1.58B | 1.25B | 1.20B | 1.34B | 1.55B |
Cash Flow | ||||||
| Free Cash Flow | 835.68M | 454.89M | 544.68M | 415.65M | 679.60M | 1.15B |
| Operating Cash Flow | 970.45M | 518.39M | 598.99M | 491.78M | 706.80M | 1.17B |
| Investing Cash Flow | -154.88M | -40.62M | -61.85M | -94.48M | -29.53M | -87.35M |
| Financing Cash Flow | 9.84M | -281.05M | -469.56M | -585.03M | -735.75M | -957.86M |
Virtu Financial Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIRT, the sentiment is Positive. The current price of 59.51 is above the 20-day moving average (MA) of 55.45, above the 50-day MA of 57.25, and above the 200-day MA of 52.49, indicating a bullish trend. The MACD of -0.55 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 68.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VIRT.
Virtu Financial Risk Analysis
Virtu Financial disclosed 47 risk factors in its most recent earnings report. Virtu Financial reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksVirtu Financial Peers Comparison
Overall Rating
TW83Outperform
MKTX78Outperform
MRX76Outperform
BGC70Outperform- VIRT69Neutral
SNEX67Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW | 83Outperform | $30.09B | 30.59 | 13.78% | 0.41% | 14.43% | 44.98% |
| MKTX | 78Outperform | $5.81B | 20.21 | 24.09% | 1.89% | 3.55% | 38.95% |
| MRX | 76Outperform | $4.98B | 16.50 | 20.73% | 0.84% | ― | ― |
| BGC | 70Outperform | $5.16B | 22.06 | 22.72% | 0.71% | 23.07% | 47.82% |
| VIRT | 69Neutral | $8.97B | 6.79 | 42.26% | 1.61% | 26.35% | 47.31% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| SNEX | 67Neutral | $6.84B | 9.42 | 20.18% | ― | 20.57% | 50.19% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VIRT | Virtu Financial Inc. | 59.51 | 24.66 | 70.76% | |
| BGC | Bgc Group, Inc. | 11.25 | 2.25 | 25.06% | |
| SNEX | Stonex Group Inc. | 58.05 | 18.53 | 46.91% | |
| MKTX | Marketaxess | 165.31 | -4.59 | -2.70% | |
| TW | Tradeweb Markets | 130.60 | 21.11 | 19.28% | |
| MRX | Marex Group plc | 73.93 | 39.72 | 116.10% |
Virtu Financial Corporate Events
Virtu Financial Reports Strong Third-Quarter 2026 Results
PositiveVirtu Financial is a financial-services provider that uses technology to deliver trading solutions and liquidity to global markets. Its businesses include market making across equities, fixed income, currencies, cryptocurrencies and commodities, alon...
Virtu Financial Adds Experienced Independent Director to Board
PositiveOn August 19, 2026, Virtu Financial, Inc. appointed Barbara Finigan as an independent Class I director, expanding its Board to eleven members and signaling a continued emphasis on experienced governance. Finigan brings more than 35 years of senior le...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026