Virtu Financial Stock Performance
| VIRT Stock | USD 38.34 0.75 2.00% |
On a scale of 0 to 100, Virtu Financial holds a performance score of 8. The entity has a beta of 0.28, 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. Please check Virtu Financial's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Virtu Financial's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Virtu Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Virtu Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2 | Five Day Return 0.31 | Year To Date Return 17.61 | Ten Year Return 84.33 | All Time Return 72.86 |
Forward Dividend Yield 0.0255 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2026-03-16 | Ex Dividend Date 2026-02-27 |
1 | Virtu Financial, Inc. Receives 41.71 Average PT from Analysts | 12/03/2025 |
| Virtu Financial dividend paid on 15th of December 2025 | 12/15/2025 |
2 | Virtu Financial, Inc. Given Average Rating of Hold by Brokerages - MarketBeat | 12/24/2025 |
3 | Disposition of 34000 shares by Cavoli Stephen of Virtu Financial at 37.4122 subject to Rule 16b-3 | 01/02/2026 |
4 | Virtu Financial Faces Market-Manipulation Lawsuit Allegations What Could This Mean For Its Business Model | 01/15/2026 |
5 | Virtu Financial Q4 Earnings Snapshot | 01/29/2026 |
6 | Virtu Financial Earnings Power Questioned As TTM EPS Surge Challenges Bearish Narratives | 01/30/2026 |
7 | Disposition of 1246 shares by Cindy Lee of Virtu Financial subject to Rule 16b-3 | 02/03/2026 |
8 | Disposition of 2950 shares by Gambale Virginia of Virtu Financial at 37.5 subject to Rule 16b-3 | 02/05/2026 |
9 | Disposition of 7057 shares by Cavoli Stephen of Virtu Financial at 38.3443 subject to Rule 16b-3 | 02/11/2026 |
10 | Disposition of 15470 shares by Cavoli Stephen of Virtu Financial at 38.4664 subject to Rule 16b-3 | 02/13/2026 |
Virtu Financial Relative Risk vs. Return Landscape
If you would invest 3,413 in Virtu Financial on November 15, 2025 and sell it today you would earn a total of 421.00 from holding Virtu Financial or generate 12.34% return on investment over 90 days. Virtu Financial is currently generating 0.2112% in daily expected returns and assumes 2.0417% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Virtu, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virtu Financial Target Price Odds to finish over Current Price
The tendency of Virtu Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.34 | 90 days | 38.34 | about 8.61 |
Based on a normal probability distribution, the odds of Virtu Financial to move above the current price in 90 days from now is about 8.61 (This Virtu Financial probability density function shows the probability of Virtu Stock to fall within a particular range of prices over 90 days) .
Virtu Financial Price Density |
| Price |
Predictive Modules for Virtu Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Virtu Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Virtu Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtu Financial is not an exception. The market had few large corrections towards the Virtu Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Virtu Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtu Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.03 |
Virtu Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Virtu Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtu Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 15470 shares by Cavoli Stephen of Virtu Financial at 38.4664 subject to Rule 16b-3 |
Virtu Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Virtu Stock often depends not only on the future outlook of the current and potential Virtu Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Virtu Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.3 M | |
| Cash And Short Term Investments | 4.3 B |
Virtu Financial Fundamentals Growth
Virtu Stock prices reflect investors' perceptions of the future prospects and financial health of Virtu Financial, and Virtu Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtu Stock performance.
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | (1.23 B) | ||||
| Shares Outstanding | 84.91 M | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 2.82 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 | ||||
| Earnings Per Share | 5.13 X | ||||
| Market Capitalization | 8.02 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 | ||||
About Virtu Financial Performance
Assessing Virtu Financial's fundamental ratios provides investors with valuable insights into Virtu Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtu Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.24 | 0.32 |
Things to note about Virtu Financial performance evaluation
Checking the ongoing alerts about Virtu Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virtu Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 15470 shares by Cavoli Stephen of Virtu Financial at 38.4664 subject to Rule 16b-3 |
- Analyzing Virtu Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtu Financial's stock is overvalued or undervalued compared to its peers.
- Examining Virtu Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtu Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtu Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virtu Financial's stock. These opinions can provide insight into Virtu Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.