VIRTU FINANCIAL INC

NASDAQ: VIRT (Virtu Financial, Inc.)

Last update: 08 Mar, 4:11AM

36.61

0.04 (0.11%)

  • 1D 0.11%
  • 5D -2.11%
  • 1M 3.07%
  • 6M 12.47%
  • YTD 1.50%
  • 1Y 81.69%
  • 5Y 50.84%
Previous Close 36.57
Open 36.14
Volume 1,220,881
Avg. Volume (3M) 960,101
Market Cap 5,684,983,808
Price / Earnings (TTM) 12.33
Price / Earnings (Forward) 9.03
Price / Sales 1.08
Price / Book 2.45
52 Weeks Range
18.72 (-48%) — 41.38 (13%)
Earnings Date 22 Apr 2025 - 28 Apr 2025
TTM Dividend Yield 2.62%
Profit Margin 12.46%
Operating Margin (TTM) 33.45%
Diluted EPS (TTM) 2.97
Quarterly Revenue Growth (YOY) 87.40%
Quarterly Earnings Growth (YOY) 1,598.40%
Total Debt/Equity (MRQ) 394.24%
Current Ratio (MRQ) 1.12
Operating Cash Flow (TTM) 598.99 M
Return on Assets (TTM) 3.58%
Return on Equity (TTM) 36.96%

Market Trend

Short Term Medium Term
Industry Capital Markets (US) Bearish Mixed
Capital Markets (Global) Bearish Mixed
Stock Virtu Financial, Inc. Bullish Bullish

AIStockmoo Score

-0.1
Analyst Consensus 1.5
Insider Activity 1.5
Price Volatility 2.0
Technical Moving Averages -5.0
Technical Oscillators -0.5
Average -0.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
VIRT 6 B 2.62% 12.33 2.45
HUT 1 B - 3.35 1.24
AMRK 635 M 2.18% 12.83 0.840
HGBL 80 M - 16.07 1.12
SDIG 42 M - - 1.35
SAI 20 M - - 1.08

Virtu Financial Inc is a financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
Sector Financial Services
Industry Capital Markets
Investment Style Small Value
% Held by Insiders 5.97%
% Held by Institutions 89.07%

Ownership

Name Date Shares Held
Los Angeles Capital Management Llc 31 Dec 2024 1,031,630
52 Weeks Range
18.72 (-48%) — 41.38 (13%)
Price Target Range
33.00 (-9%) — 48.00 (31%)
High 48.00 (B of A Securities, 31.11%) Buy
Median 40.50 (10.63%)
Low 33.00 (Morgan Stanley, -9.86%) Hold
Average 40.50 (10.63%)
Total 1 Buy, 1 Hold
Avg. Price @ Call 39.75
Firm Date Target Price Call Price @ Call
B of A Securities 02 Apr 2025 48.00 (31.11%) Buy 39.30
Morgan Stanley 06 Feb 2025 33.00 (-9.86%) Hold 40.20
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CIFU DOUGLAS A 38.55 38.55 0 0
Aggregate Net Quantity 0
Aggregate Net Value ($) 0
Aggregate Avg. Buy ($) 38.55
Aggregate Avg. Sell ($) 38.55
Name Holder Date Type Quantity Price Value ($)
CIFU DOUGLAS A Officer 01 Apr 2025 Disposed (-) 114,000 38.55 4,394,700
CIFU DOUGLAS A Officer 01 Apr 2025 Acquired (+) 114,000 38.55 4,394,700
TTM Dividend Yield 2.62%
5Y Average Dividend Yield 3.86%
Payout Ratio 32.32%
Expected Next Dividend Payment Jun 2025
Ex Date Announcement Date Payment Date Details
28 Feb 2025 - 17 Mar 2025 0.24 Cash
29 Nov 2024 - 15 Dec 2024 0.24 Cash
30 Aug 2024 - 15 Sep 2024 0.24 Cash
31 May 2024 - 15 Jun 2024 0.24 Cash
29 Feb 2024 - 15 Mar 2024 0.24 Cash
30 Nov 2023 - 15 Dec 2023 0.24 Cash
31 Aug 2023 - 15 Sep 2023 0.24 Cash
31 May 2023 20 Apr 2023 15 Jun 2023 0.24 Cash
28 Feb 2023 26 Jan 2023 15 Mar 2023 0.24 Cash
30 Nov 2022 03 Nov 2022 15 Dec 2022 0.24 Cash
31 Aug 2022 - 15 Sep 2022 0.24 Cash
31 May 2022 - 15 Jun 2022 0.24 Cash
28 Feb 2022 - 15 Mar 2022 0.24 Cash
30 Nov 2021 03 Nov 2021 15 Dec 2021 0.24 Cash
31 Aug 2021 04 Aug 2021 15 Sep 2021 0.24 Cash
28 May 2021 - 15 Jun 2021 0.24 Cash
26 Feb 2021 - 15 Mar 2021 0.24 Cash
30 Nov 2020 06 Nov 2020 15 Dec 2020 0.24 Cash
31 Aug 2020 07 Aug 2020 15 Sep 2020 0.24 Cash
29 May 2020 07 May 2020 15 Jun 2020 0.24 Cash
28 Feb 2020 11 Feb 2020 16 Mar 2020 0.24 Cash
29 Nov 2019 05 Nov 2019 16 Dec 2019 0.24 Cash
30 Aug 2019 08 Aug 2019 16 Sep 2019 0.24 Cash
31 May 2019 03 May 2019 17 Jun 2019 0.24 Cash
28 Feb 2019 07 Feb 2019 15 Mar 2019 0.24 Cash
29 Nov 2018 07 Nov 2018 14 Dec 2018 0.24 Cash
30 Aug 2018 - 14 Sep 2018 0.24 Cash
31 May 2018 - 15 Jun 2018 0.24 Cash
28 Feb 2018 - 15 Mar 2018 0.24 Cash
30 Nov 2017 - 15 Dec 2017 0.24 Cash
30 Aug 2017 - 15 Sep 2017 0.24 Cash
30 May 2017 04 May 2017 15 Jun 2017 0.24 Cash
27 Feb 2017 02 Feb 2017 15 Mar 2017 0.24 Cash
29 Nov 2016 04 Nov 2016 15 Dec 2016 0.24 Cash
30 Aug 2016 03 Aug 2016 15 Sep 2016 0.24 Cash
27 May 2016 04 May 2016 15 Jun 2016 0.24 Cash
26 Feb 2016 04 Feb 2016 15 Mar 2016 0.24 Cash
27 Nov 2015 04 Nov 2015 15 Dec 2015 0.24 Cash
28 Aug 2015 05 Aug 2015 15 Sep 2015 0.24 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.240 1 0.66
2024 0.960 4 2.69
2023 0.960 4 4.74
2022 0.960 4 4.70
2021 0.960 4 3.33
2020 0.960 4 3.81
2019 0.960 4 6.00
2018 0.960 4 3.73
2017 0.960 4 5.25
2016 0.960 4 6.02
2015 0.480 2 2.12
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
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Target Profit (TP2)
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Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

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