Stock Scorecard



Stock Summary for Virtu Financial Inc - Class A (VIRT) - $49.60 as of 4/10/2026 5:30:52 PM EST

Total Score

15 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VIRT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VIRT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VIRT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for VIRT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for VIRT (66 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for VIRT

Virtu Financial to Host Conference Call Announcing First Quarter 2026 Results on Wednesday, April 29, 2026 4/8/2026 8:11:00 AM
A Look At Virtu Financial (VIRT) Valuation As Earnings Beats And Analyst Upgrades Draw Fresh Attention 4/6/2026 8:11:00 AM
A Look At Virtu Financial’s (VIRT) Valuation After Winning Nissay Asset Management As A Triton Client 3/30/2026 5:10:00 PM
Vanguard reports 0 shares in Virtu Financial (NASDAQ: VIRT) after realignment 3/28/2026 5:09:00 AM
Virtu Triton Win With Nissay Highlights Push For Steadier Fee Revenue 3/26/2026 7:39:00 PM
Nissay Asset Management Adopts Triton 3/24/2026 2:39:00 AM
Analysts Have Conflicting Sentiments on These Financial Companies: Virtu Financial (VIRT) and Up Fintech Holding (TIGR) 3/21/2026 2:09:00 AM
Why Virtu Financial (VIRT) Is Up 6.9% After Blockbuster Q4 and New Crypto Ambitions 3/3/2026 11:52:00 AM
How Virtu’s Technology Focus and Capital Moves in Its 10-K Will Impact Virtu Financial (VIRT) Investors 2/23/2026 7:52:00 AM
Virtu Financial (VIRT) Co-President sells 200,000 Class A shares 2/22/2026 9:51:00 AM

Financial Details for VIRT

Company Overview

Ticker VIRT
Company Name Virtu Financial Inc - Class A
Country USA
Description Virtu Financial, Inc., a financial services company, provides data, analytics and connectivity products and execution services to clients around the world. The company is headquartered in New York, New York.
Sector Name FINANCIAL SERVICES
Industry Name CAPITAL MARKETS
Most Recent Quarter 12/31/2025
Next Earnings Date 4/29/2026

Stock Price History

Last Day Price 49.60
Price 4 Years Ago 18.07
Last Day Price Updated 4/10/2026 5:30:52 PM EST
Last Day Volume 1,188,943
Average Daily Volume 1,199,622
52-Week High 50.93
52-Week Low 31.37
Last Price to 52 Week Low 58.11%

Valuation Measures

Trailing PE 9.92
Industry PE 27.25
Sector PE 42.33
5-Year Average PE 6.38
Free Cash Flow Ratio 4.05
Industry Free Cash Flow Ratio 40.83
Sector Free Cash Flow Ratio 47.32
Current Ratio Most Recent Quarter 1.69
Total Cash Per Share 12.26
Book Value Per Share Most Recent Quarter 18.63
Price to Book Ratio 2.79
Industry Price to Book Ratio 3.12
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 3.84
Industry Price to Sales Ratio Twelve Trailing Months 5.49
Sector Price to Sales Ratio Twelve Trailing Months 4.26
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 86,603,000
Market Capitalization 4,295,508,800
Institutional Ownership 89.84%

Dividends

Ex-Dividend Date 2/27/2026
Previous Dividend Amount 0.2400
Current Dividend Amount 0.2400
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 2.02%
Forward Annual Dividend Rate 0.96
Forward Annual Dividend Yield 2.02%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.90%
5-Year Average Dividend Yield 4.02%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 18.71%

Income Statement

Quarterly Earnings Growth YOY 49.70%
Annual Earnings Growth 69.44%
Reported EPS 12 Trailing Months 5.13
Reported EPS Past Year 0.00
Reported EPS Prior Year 5.73
Net Income Twelve Trailing Months 468,361,000
Net Income Past Year 468,361,000
Net Income Prior Year 276,415,000
Quarterly Revenue Growth YOY 22.90%
5-Year Revenue Growth 2.32%
Operating Margin Twelve Trailing Months 51.00%

Balance Sheet

Total Cash Most Recent Quarter 1,061,697,000
Total Cash Past Year 1,061,697,000
Total Cash Prior Year 872,513,000
Net Cash Position Most Recent Quarter -7,641,888,000
Net Cash Position Past Year -7,641,888,000
Long Term Debt Past Year 8,703,585,000
Long Term Debt Prior Year 5,444,133,000
Total Debt Most Recent Quarter 8,703,585,000
Equity to Debt Ratio Past Year 0.15
Equity to Debt Ratio Most Recent Quarter 0.15
Total Stockholder Equity Past Year 1,582,279,000
Total Stockholder Equity Prior Year 1,254,174,000
Total Stockholder Equity Most Recent Quarter 1,582,279,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,041,826,000
Free Cash Flow Per Share Twelve Trailing Months 12.03
Free Cash Flow Past Year 1,297,379,000
Free Cash Flow Prior Year 544,678,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.92
MACD Signal 1.37
20-Day Bollinger Lower Band 29.54
20-Day Bollinger Middle Band 38.47
20-Day Bollinger Upper Band 47.40
Beta 0.53
RSI 75.23
50-Day SMA 38.54
150-Day SMA 28.90
200-Day SMA 0.00

System

Modified 4/14/2026 10:06:18 AM EST