Virtu Financial Net Income
| VIRT Stock | USD 37.93 1.45 3.68% |
As of the 12th of February 2026, Virtu Financial has the Coefficient Of Variation of 1344.32, risk adjusted performance of 0.065, and Semi Deviation of 1.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtu Financial, as well as the relationship between them.
Virtu Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2818 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.4 B | 2.6 B | |
| Net Income Applicable To Common Shares | 304.8 M | 225.6 M | |
| Net Income From Continuing Ops | 614.7 M | 359.3 M | |
| Net Income Per Share | 5.50 | 5.77 | |
| Net Income Per E B T | 0.43 | 0.57 |
Virtu | Net Income | Build AI portfolio with Virtu Stock |
The evolution of Net Income for Virtu Financial provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Virtu Financial compares to historical norms and industry peers.
Latest Virtu Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Virtu Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Virtu Financial financial statement analysis. It represents the amount of money remaining after all of Virtu Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Virtu Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Virtu Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.44 B | 10 Years Trend |
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Net Income |
| Timeline |
Virtu Net Income Regression Statistics
| Arithmetic Mean | 217,396,944 | |
| Coefficient Of Variation | 93.08 | |
| Mean Deviation | 164,155,111 | |
| Median | 182,203,000 | |
| Standard Deviation | 202,349,710 | |
| Sample Variance | 40945.4T | |
| Range | 707.8M | |
| R-Value | 0.59 | |
| Mean Square Error | 28476.6T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 23,638,293 | |
| Total Sum of Squares | 655126.5T |
Virtu Net Income History
Other Fundumenentals of Virtu Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Virtu Financial Net Income component correlations
Virtu Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Virtu Financial is extremely important. It helps to project a fair market value of Virtu Stock properly, considering its historical fundamentals such as Net Income. Since Virtu Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virtu Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virtu Financial's interrelated accounts and indicators.
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Is there potential for Investment Banking & Brokerage market expansion? Will Virtu introduce new products? Factors like these will boost the valuation of Virtu Financial. If investors know Virtu will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Virtu Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.497 | Dividend Share 0.96 | Earnings Share 5.13 | Revenue Per Share | Quarterly Revenue Growth 0.13 |
Understanding Virtu Financial requires distinguishing between market price and book value, where the latter reflects Virtu's accounting equity. The concept of intrinsic value - what Virtu Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Virtu Financial's price substantially above or below its fundamental value.
Please note, there is a significant difference between Virtu Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtu Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Virtu Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Virtu Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Virtu Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Virtu Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Virtu Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Virtu Financial or generate 0.0% return on investment in Virtu Financial over 90 days. Virtu Financial is related to or competes with BGC, Nelnet, Selective Insurance, Axos Financial, and First Financial. Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worl... More
Virtu Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Virtu Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Virtu Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.81 |
Virtu Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtu Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtu Financial's standard deviation. In reality, there are many statistical measures that can use Virtu Financial historical prices to predict the future Virtu Financial's volatility.| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 0.1133 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.5092 |
Virtu Financial February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | 0.5192 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1344.32 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.0227 | |||
| Jensen Alpha | 0.1133 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.5092 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.6697 | |||
| Kurtosis | 3.85 |
Virtu Financial Backtested Returns
Currently, Virtu Financial is very steady. Virtu Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0763, which indicates the firm had a 0.0763 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtu Financial, which you can use to evaluate the volatility of the company. Please validate Virtu Financial's Risk Adjusted Performance of 0.065, coefficient of variation of 1344.32, and Semi Deviation of 1.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Virtu Financial has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtu Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtu Financial is expected to be smaller as well. Virtu Financial right now has a risk of 2.07%. Please validate Virtu Financial sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Virtu Financial will be following its existing price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Virtu Financial has weak reverse predictability. Overlapping area represents the amount of predictability between Virtu Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virtu Financial price movement. The serial correlation of -0.21 indicates that over 21.0% of current Virtu Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 6.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Virtu Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Virtu Financial reported net income of 2.44 B. This is 90.75% higher than that of the Capital Markets sector and 139.15% higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Virtu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtu Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtu Financial could also be used in its relative valuation, which is a method of valuing Virtu Financial by comparing valuation metrics of similar companies.Virtu Financial is currently under evaluation in net income category among its peers.
Virtu Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Virtu Financial from analyzing Virtu Financial's financial statements. These drivers represent accounts that assess Virtu Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virtu Financial's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.9B | 3.7B | 3.3B | 5.5B | 5.0B | 5.2B | |
| Enterprise Value | 8.5B | 6.5B | 9.4B | 10.3B | 4.7B | 4.3B |
Virtu Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Virtu Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Virtu Financial's managers, analysts, and investors.Environmental | Governance | Social |
Virtu Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Virtu Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Virtu Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virtu Financial's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 960.4 K | Bank Of America Corp | 2025-06-30 | 913.4 K | Northern Trust Corp | 2025-06-30 | 901.8 K | Qube Research & Technologies | 2025-06-30 | 893.4 K | The Colony Group Llc | 2025-06-30 | 824.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 732.4 K | Jane Street Group Llc | 2025-06-30 | 651.8 K | Blackrock Inc | 2025-06-30 | 10.6 M | Vanguard Group Inc | 2025-06-30 | 9.9 M |
Virtu Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | (1.07 B) | ||||
| Shares Outstanding | 84.91 M | ||||
| Shares Owned By Insiders | 6.70 % | ||||
| Shares Owned By Institutions | 90.48 % | ||||
| Number Of Shares Shorted | 2.6 M | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 3.63 B | ||||
| Gross Profit | 1.73 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 2.44 B | ||||
| Cash And Equivalents | 7.52 B | ||||
| Cash Per Share | 73.01 X | ||||
| Total Debt | 3.98 B | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 23.24 X | ||||
| Cash Flow From Operations | 598.99 M | ||||
| Short Ratio | 3.69 X | ||||
| Earnings Per Share | 5.13 X | ||||
| Price To Earnings To Growth | (9.42) X | ||||
| Target Price | 45.29 | ||||
| Number Of Employees | 969 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 8.4 B | ||||
| Total Asset | 20.15 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 409.82 M | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 3.86 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 20.15 B | ||||
| Last Dividend Paid | 0.96 |
About Virtu Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtu Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtu Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtu Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Virtu Stock Analysis
When running Virtu Financial's price analysis, check to measure Virtu Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.