Virtu Financial, Inc.

How big is Virtu Financial, Inc.?

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.

What does Virtu Financial, Inc. do?

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/

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

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

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.

Is Virtu Financial, Inc. overvalued or undervalued?

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.

Is Virtu Financial, Inc. technically bullish or bearish?

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%).