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Virtu Financial Inc
VIRT | US
48.53
USD0.33
0.68%
VIRT | US
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About Virtu Financial Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
24/04/2026
Close
48.53
Open
48.08
High
48.68
Low
47.56
Virtu Financial Inc. a financial services company in New York. The company operates through two segments Market Making and Execution Services. Its product suite includes offerings in execution liquidity sourcing analytics and broker-neutral and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes including global equities ETFs foreign exchange futures fixed income cryptocurrencies and other commodities. Its analytics platform provides a range of pre- and post-trade services data products and compliance tools for clients to invest trade and manage risk across markets. The company was founded in 2008 and is headquartered in New York New York.
View LessVIRT | US
Risk
35.1
Sharpe
0.79
Luna's Score
61/100
Recommendation
Hold
Luna says (VIRT | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
39.0%1 month
35.1%3 months
36.2%6 months
30.9%Returns
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Fundamental Ratios
PE
16.57
Fwd. PE
10.98
Price to book
2.33
Debt to equity
1.41
Debt to assets
0.12
Ent. to EBITDA
6.75
Ent. to rev.
3.27
PEG
-9.42
Other Fundamentals
EBITDA
-
MarketCap
7.56B
MarketCap(USD)
7.56B
Div. yield
2.91
Op. margin
29.89
Erngs. growth
343.80
Rev. growth
42.30
Ret. on equity
24.40
Short ratio
1.46
Short perc.
2.51
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.04
Range1M
9.93
Range3M
15.48
Volumes: Market Activity
Volume Averages
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Rel. volume
0.56
Price X volume
30.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.75 | 9.60 | Cheaper |
| Ent. to Revenue | 3.27 | 13.87 | Cheaper |
| PE Ratio | 16.57 | 29.90 | Cheaper |
| Price to Book | 2.33 | 5.15 | Cheaper |
| Dividend Yield | 2.91 | 1.31 | Leader |
| Std. Deviation (3M) | 36.22 | 54.12 | Lower Risk |
| Debt to Equity | 1.41 | 0.88 | Expensive |
| Debt to Assets | 0.12 | 0.27 | Cheaper |
| Market Cap | 7.56B | 25.62B | Emerging |
