Virtu Financial, Inc.
VIRT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Virtu Financial operates in the capital markets industry, which benefits from increasing trading volumes and market volatility, providing a favorable environment for its market-making activities.
- In Q2 2026, Virtu reported revenue of $1.19 billion, a 9% increase from the previous quarter, showcasing strong performance amidst market fluctuations.
- The company's operating margin was 49.2% in Q2 2026, indicating effective cost management and operational efficiency.
- Despite its strengths, Virtu faces significant competition in the capital markets, which can pressure profit margins and market share.
- The gross margin decreased to 60% in Q2 2026 from 68.3% in the prior quarter, reflecting potential challenges in maintaining profitability.
- Earnings growth has been negative at -1.2% year-over-year, suggesting that the company may struggle to sustain its growth trajectory.
Fundamentals
| Market cap | $5.10B | Enterprise value | -$6.44B | Trailing P/E | 9.60 | Forward P/E | 8.11 |
| PEG | — | Price / book | 2.73 | Beta | 0.65 | Dividend yield | 1.66% |
| Revenue growth | 29.1% | Earnings growth | -1.2% | Gross margin | 65.8% | Operating margin | 36.3% |
| Profit margin | 16.9% | ROE | 53.6% | ROA | 4.5% | Debt / equity | 4.15 |
| Current ratio | 1.11 | Free cash flow | — | Analyst recommendation | buy | Mean target | $69.57 |
| 52w high | $68.76 | 52w low | $31.55 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $970M | $825M | $1000M |
| Op margin | 49.2% | 57.0% | 58.6% | 45.3% | 54.7% |
| Net income | $151M | $182M | $140M | $77.6M | $151M |
| Gross margin | 60.0% | 68.3% | 70.9% | 59.3% | 66.2% |
| Gross profit | $714M | $748M | $687M | $489M | $661M |
| Operating income | $585M | $624M | $568M | $374M | $547M |
- Revenue +9% vs prior quarter ($1.2B vs $1.1B).
- Gross margin 60% (was 68.3% prior quarter).
- Operating margin compressed to 49.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $3.6B | $2.9B | $2.3B | $2.4B |
| Op margin | 51.6% | 45.8% | 40.7% | 38.8% |
| Net income | $468M | $276M | $142M | $265M |
| Gross margin | 64.3% | 61.4% | 60.7% | 57.3% |
| Gross profit | $2.3B | $1.8B | $1.4B | $1.4B |
| Operating income | $1.9B | $1.3B | $934M | $918M |
Headlines — positive tone
• [OK · fundamentals] Virtu Financial Shares Rise After JPMorgan Upgrade
News
2026-10-09 · Why Virtu Financial (VIRT) Is Back In The Spotlight
2026-10-08 · Upstart Expands Credit Union Network With Denver Partnership
2026-10-08 · MKTX Expands Fixed Income Data Reach Through Arcesium Integration
2026-10-08 · Best Momentum Stocks to Buy for October 8th
2026-10-08 · New Strong Buy Stocks for October 8th
2026-10-07 · Why Virtu Financial (VIRT) Could Beat Earnings Estimates Again
2026-10-07 · Virtu Financial (VIRT) Upgraded to Buy: Here's Why
2026-10-07 · Virtu Financial to Host Conference Call Announcing Third Quarter 2026 Results on Thursday, November 5, 2026
2026-10-06 · Applied Digital to Post Q1 Earnings: Is It Time to Hold or Fold?
2026-10-05 · Virtu Financial Shares Rise After JPMorgan Upgrade
2026-10-05 · 3 Exchange Stocks Retail Investors Are Watching as Bond Market Volatility Drives Trading
2026-10-05 · JPMorgan Upgrades Virtu Financial to Overweight From Neutral, Adjusts PT to $84 From $61
Price (daily)
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