Virtu Financial, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US9282541013
USD
35.45
1.13 (3.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

551.52 k

Shareholding (Mar 2025)

FII

10.66%

Held by 151 FIIs

DII

40.53%

Held by 59 DIIs

Promoter

0.12%

How big is Virtu Financial, Inc.?

22-Jun-2025

As of Jun 18, Virtu Financial, Inc. has a market capitalization of $8.67 billion, with net sales of $2.78 billion and a net profit of $593.55 million over the latest four quarters. The balance sheet shows shareholder's funds of $1.25 billion and total assets of $15.36 billion.

As of Jun 18, Virtu Financial, Inc. has a market capitalization of 8,667.00 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 2,782.88 million and a net profit of 593.55 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 1,254.17 million and total assets amounting to 15,361.74 million.

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What does Virtu Financial, Inc. do?

22-Jun-2025

Virtu Financial, Inc. is a technology-driven market maker and liquidity provider in capital markets, with recent net sales of $770 million and a net profit of $183 million. The company has a market cap of $8.67 billion and key metrics include a P/E ratio of 27.00 and a dividend yield of 1.16%.

Overview:<BR>Virtu Financial, Inc. is a technology-enabled market maker and liquidity provider in the capital markets, operating as a holding company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 770 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 183 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 8,667.00 Million (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 27.00<BR>- Dividend Yield: 1.16%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: 24.05%<BR>- Price to Book: 6.62<BR><BR>Contact Details:<BR>- Address: One Liberty Plaza, 165 Broadway, NEW YORK NY: 10006-1404<BR>- Tel: 1 212 4180100<BR>- Website: https://www.virtu.com/

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Should I buy, sell or hold Virtu Financial, Inc.?

22-Jun-2025

Who are in the management team of Virtu Financial, Inc.?

22-Jun-2025

As of March 2022, the management team of Virtu Financial, Inc. includes Robert Greifeld (Independent Chairman), Douglas Cifu (CEO), and several independent directors, including William Cruger, Virginia Gambale, and Joseph Grano. Vincent Viola serves as Chairman Emeritus, and Michael Viola is also a director.

As of March 2022, the management team of Virtu Financial, Inc. includes the following individuals:<BR><BR>- Mr. Robert Greifeld, Independent Chairman of the Board<BR>- Mr. Vincent Viola, Chairman Emeritus<BR>- Mr. Douglas Cifu, Chief Executive Officer and Director<BR>- Mr. Michael Viola, Director<BR>- Mr. William Cruger, Independent Director<BR>- Ms. Virginia Gambale, Independent Director<BR>- Mr. Joseph Grano, Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

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Is Virtu Financial, Inc. overvalued or undervalued?

20-Sep-2025

As of September 5, 2025, Virtu Financial, Inc. is considered very attractive due to its strong valuation metrics, including a P/E ratio of 27, a low PEG ratio of 0.19, and a high ROCE of 157.37%, indicating it is undervalued compared to peers despite recent stock performance lagging behind the S&P 500.

As of 5 September 2025, the valuation grade for Virtu Financial, Inc. has moved from attractive to very attractive. The company appears to be undervalued based on its strong performance metrics. Key ratios include a P/E ratio of 27, a PEG ratio of 0.19, and an impressive ROCE of 157.37%. In comparison, Jefferies Financial Group, Inc. has a higher P/E of 29.53, while StoneX Group, Inc. shows a lower P/E of 17.35, indicating that Virtu Financial is relatively undervalued among its peers.<BR><BR>Despite recent stock performance lagging behind the S&P 500, with a 1-year return of 8.77% compared to the index's 17.14%, the company's strong valuation metrics suggest it has significant upside potential. The combination of a low PEG ratio and high ROCE indicates that Virtu Financial could be a compelling investment opportunity in the capital markets sector.

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Is Virtu Financial, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Virtu Financial, Inc. is in a mildly bearish trend, underperforming the S&P 500 in the short term but having outperformed it over the past three and five years.

As of 24 October 2025, the technical trend for Virtu Financial, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators including a bearish MACD on the weekly chart, a bearish daily moving average, and a mildly bearish KST on the weekly timeframe. The RSI shows bullish momentum on the weekly but lacks a signal on the monthly. Dow Theory indicates a mildly bullish stance weekly but is mildly bearish monthly. <BR><BR>In terms of performance, Virtu has underperformed the S&P 500 over the past month and year-to-date, with returns of -4.80% and -5.97% respectively, compared to the S&P 500's 2.32% and 15.47%. Over the longer term, the stock has outperformed the index over three years (54.54% vs. 78.85%) and five years (52.60% vs. 95.99%).

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.43%

 
2

Poor long term growth as Operating profit has grown by an annual rate of 0.56%

 
3

The company has declared Positive results for the last 4 consecutive quarters

4

With ROE of 24.05%, it has a very attractive valuation with a 6.60 Price to Book Value

5

High Institutional Holdings at 99.35%

6

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

 
7

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 7,905 Million (Small Cap)

stock-summary
P/E

27.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.04%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

27.95%

stock-summary
Price to Book

5.62

Revenue and Profits:
Net Sales:
785 Million
(Quarterly Results - Jun 2025)
Net Profit:
283 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.5%
0%
-14.5%
6 Months
-11.97%
0%
-11.97%
1 Year
-6.58%
0%
-6.58%
2 Years
94.14%
0%
94.14%
3 Years
61.87%
0%
61.87%
4 Years
27.29%
0%
27.29%
5 Years
51.69%
0%
51.69%

Virtu Financial, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
0.56%
EBIT to Interest (avg)
8.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.92%
Dividend Payout Ratio
32.38%
Pledged Shares
0
Institutional Holding
99.35%
ROCE (avg)
137.40%
ROE (avg)
23.43%
Valuation key factors
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
6.60
EV to EBIT
9.29
EV to EBITDA
8.20
EV to Capital Employed
14.62
EV to Sales
2.83
PEG Ratio
0.19
Dividend Yield
1.16%
ROCE (Latest)
157.37%
ROE (Latest)
24.05%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 83 Schemes (48.59%)

Foreign Institutions

Held by 151 Foreign Institutions (10.66%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Jun 2025 is 23.89% vs 27.55% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 127.41% vs 338.03% in Jun 2024",
        "dir": -1
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        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "784.60",
          "val2": "633.30",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "341.60",
          "val2": "220.00",
          "chgp": "55.27%",
          "chgp_class": "positive"
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          "field": "Interest",
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          "val2": "36.30",
          "chgp": "-6.06%",
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          "field": "Consolidate Net Profit",
          "val1": "282.90",
          "val2": "124.40",
          "chgp": "127.41%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "302.70%",
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          "field": "Interest",
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          "chgp": "-18.68%",
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          "field": "Exceptional Items",
          "val1": "-16.20",
          "val2": "-0.50",
          "chgp": "-3,140.00%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
784.60
633.30
23.89%
Operating Profit (PBDIT) excl Other Income
341.60
220.00
55.27%
Interest
34.10
36.30
-6.06%
Exceptional Items
-0.00
-0.00
Consolidate Net Profit
282.90
124.40
127.41%
Operating Profit Margin (Excl OI)
400.40%
302.70%
9.77%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 23.89% vs 27.55% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 127.41% vs 338.03% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,646.70
2,130.60
24.22%
Operating Profit (PBDIT) excl Other Income
865.00
560.50
54.33%
Interest
87.50
107.60
-18.68%
Exceptional Items
-16.20
-0.50
-3,140.00%
Consolidate Net Profit
518.50
255.80
102.70%
Operating Profit Margin (Excl OI)
282.90%
203.30%
7.96%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 24.22% vs 3.10% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 102.70% vs -44.21% in Dec 2023

stock-summaryCompany CV
About Virtu Financial, Inc. stock-summary
stock-summary
Virtu Financial, Inc.
Capital Markets
Virtu Financial, Inc. is a holding company. The Company is a technology-enabled market maker and liquidity provider to the financial markets across the world. It is engaged in buying or selling a range of securities and other financial instruments and earning small bid/ask spreads across various transactions. It has a single, multi-asset, multi-currency technology platform, through which it provides quotations to buyers and sellers in equities, commodities, currencies, options, fixed income and other securities on exchanges, markets and liquidity pools in various countries around the world. It makes markets in a range of different assets classes, such as Americas Equities; Europe, the Middle East and Africa (EMEA) Equities; Asia Pacific (APAC) Equities; Global Commodities; Global Currencies, and Options, Fixed Income and Other Securities. It makes markets for global banks, brokers and other intermediaries, and indirectly provides services to retail and institutional investors.
Company Coordinates stock-summary
Company Details
One Liberty Plaza, 165 Broadway , NEW YORK NY : 10006-1404
stock-summary
Tel: 1 212 4180100
stock-summary
Registrar Details