Virtu Financial (VIRT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Virtu Financial

NYSE•Financial Services•Capital Markets

$64.43+0.24(<0.01%)Pre-market

Market Cap

$5.06B

P/E

9.2x

P/S

1.2x

P/B

2.7x

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Growth (24/25); weakest: Cash & Earnings Quality (12/25).

Profitability22/25

Growth24/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality12/25

Strengths

Growing revenueStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 9.2x5y range 5.9x – 14.1x

Currently near its 20-quarter median.

P/S · 1.2x5y range 0.7x – 1.6x

Currently above its 20-quarter median.

P/B · 2.7x5y range 1.3x – 3.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg 1.2x) — earnings may be inflated by non-cash items or aggressive accounting.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $5.06B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.08B
Q. Revenue: $1.19B
TTM EBITDA: $1.28B
TTM Op. Income: $1.28B
Q. Op. Income: $342.56M
TTM Net Income: $550.70M
Q. Net Income: $150.90M
EPS: $1.63
Shares Out.: $87.60M

$4.08B in TTM revenue grew 20.8% YoY, reaching $1.19B last quarter. TTM EBITDA of $1.28B and TTM operating income of $1.28B show growth is flowing through to the bottom line. TTM net income of $550.70M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 28.8%
Op. Margin: 28.8%
Net Margin: 12.7%

Op. margin of 28.8% is down 5.9% YoY — costs are rising relative to revenue. Net margin at 12.7% Over the past year, operating margin is down 17% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 9.2x
P/S Ratio: 1.2x
P/B Ratio: 2.7x

At 9.2x P/E, the stock trades below typical market levels. P/S of 1.2x and P/B of 2.7x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $27.48B
Cash: $1.07B
Long-Term Debt: $2.03B
Book Value: $1.87B
D/E Ratio: 1.1
Debt/EBITDA: 5.9

With $27.48B in assets and $2.03B in long-term debt, D/E is 1.1and book value is $1.87B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $117.11M
TTM Free Cash Flow: $521.11M
FCF Margin: 12.8%
FCF / Net Income: 0.9

TTM FCF of $521.11M on $117.11M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 8% — an improving trend.