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VIRT logo VIRT
Upturn stock ratingUpturn stock rating
VIRT logo

Virtu Financial, Inc. (VIRT)

Upturn stock ratingUpturn stock rating
$41.83
Last Close (24-hour delay)
Profit since last BUY5.68%
upturn advisory
WEAK BUY
BUY since 73 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

08/14/2025: VIRT (3-star) is a WEAK-BUY. BUY since 73 days. Profits (5.68%). Updated daily EoD!

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

9 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $47.25

1 Year Target Price $47.25

Analysts Price Target For last 52 week
$47.25 Target price
52w Low $28.45
Current$41.83
52w High $45.77

Analysis of Past Performance

Type Stock
Historic Profit 5.61%
Avg. Invested days 45
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 8.91B USD
Price to earnings Ratio 9.51
1Y Target Price 47.25
Price to earnings Ratio 9.51
1Y Target Price 47.25
Volume (30-day avg) 9
Beta 0.68
52 Weeks Range 28.45 - 45.77
Updated Date 08/15/2025
52 Weeks Range 28.45 - 45.77
Updated Date 08/15/2025
Dividends yield (FY) 2.30%
Basic EPS (TTM) 4.4

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-07-30
When Before Market
Estimate 1.37
Actual 1.53

Profitability

Profit Margin 15.47%
Operating Margin (TTM) 38.72%

Management Effectiveness

Return on Assets (TTM) 4.68%
Return on Equity (TTM) 50.8%

Valuation

Trailing PE 9.51
Forward PE 9.38
Enterprise Value 11728808308
Price to Sales(TTM) 3.4
Enterprise Value 11728808308
Price to Sales(TTM) 3.4
Enterprise Value to Revenue 3.47
Enterprise Value to EBITDA 6.81
Shares Outstanding 84577696
Shares Floating 79575732
Shares Outstanding 84577696
Shares Floating 79575732
Percent Insiders 6.91
Percent Institutions 89.04

ai summary icon Upturn AI SWOT

Virtu Financial, Inc.

stock logo

Company Overview

overview logo History and Background

Virtu Financial, Inc. was founded in 2008. It is a leading global provider of financial services, trading, and market-making services.

business area logo Core Business Areas

  • Market Making: Virtu provides liquidity and efficient pricing to the global markets. This involves quoting bid and offer prices for securities, facilitating trading, and reducing transaction costs.
  • Execution Services: Virtu offers execution services to institutions, broker-dealers, and other market participants, providing access to global markets through various trading platforms and algorithms.

leadership logo Leadership and Structure

Douglas A. Cifu is the CEO. The company is structured with various business units focused on specific trading activities and client services.

Top Products and Market Share

overview logo Key Offerings

  • Equities Market Making: Virtu is a significant market maker in equities, providing liquidity and price discovery across numerous exchanges. Estimated market share: approximately 20-25% of US equity volume. Competitors: Citadel Securities, Jane Street, Susquehanna International Group.
  • Options Market Making: Virtu also engages in options market making, facilitating trading in listed options. Market share data varies, but they are a top player. Competitors: Citadel Securities, Optiver, IMC Financial Markets.
  • Fixed Income, Currencies and Commodities (FICC): Virtu trades in various fixed income products, currencies and commodities. Market share details are not readily available, but it's a growing segment. Competitors: Jump Trading, DRW, Tower Research Capital.

Market Dynamics

industry overview logo Industry Overview

The financial services industry is highly competitive and rapidly evolving, driven by technological advancements, regulatory changes, and market volatility.

Positioning

Virtu is a leading high-frequency trading firm known for its technology-driven approach and efficiency in market making. Its competitive advantages include advanced algorithms, low latency infrastructure, and risk management expertise.

Total Addressable Market (TAM)

The TAM for electronic trading and market making is estimated to be in the billions of dollars annually. Virtu is positioned to capture a significant share of this market through its advanced technology and global reach.

Upturn SWOT Analysis

Strengths

  • Advanced Technology
  • Low-Cost Structure
  • Risk Management Expertise
  • Global Presence
  • Experienced Management Team

Weaknesses

  • Dependence on Market Volatility
  • Regulatory Scrutiny
  • Reputational Risk
  • High Fixed Costs
  • Complex Business Model

Opportunities

  • Expansion into New Markets
  • Development of New Trading Strategies
  • Acquisition of Complementary Businesses
  • Increased Automation of Trading Processes
  • Growth in Electronic Trading

Threats

  • Increased Competition
  • Regulatory Changes
  • Technological Disruptions
  • Market Downturns
  • Cybersecurity Risks

Competitors and Market Share

competitor logo Key Competitors

  • GSLD
  • JPM
  • MS

Competitive Landscape

Virtu benefits from its proprietary technology and global reach, but faces competition from other high-frequency trading firms and larger financial institutions.

Major Acquisitions

KCG Holdings

  • Year: 2017
  • Acquisition Price (USD millions): 1400
  • Strategic Rationale: Enhanced Virtu's market making capabilities and expanded its presence in different asset classes.

Growth Trajectory and Initiatives

Historical Growth: Virtu's growth has been influenced by market volatility and strategic acquisitions.

Future Projections: Analyst projections vary. Consensus estimates can be found on financial websites.

Recent Initiatives: Recent initiatives include expanding into new asset classes and enhancing technology infrastructure.

Summary

Virtu Financial is a leading market maker, leveraging technology for efficiency and profitability. Its reliance on market volatility and regulatory landscape are key risks. Expansion into new markets and strategic acquisitions offer growth opportunities. Strong technology and experienced management are key advantages, though competition remains intense.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (10-K, 10-Q)
  • Financial News Outlets
  • Analyst Reports

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Market share data and financial metrics are estimates and may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Virtu Financial, Inc.

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2015-04-16
CEO & Director Mr. Aaron Simons
Sector Financial Services
Industry Capital Markets
Full time employees 969
Full time employees 969

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates through two segments: Market Making and Execution Services. The company's product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology. Its product allows its clients to trade on various venues across 50 countries and in various asset classes, including global equities, ETFs, options, foreign exchange, futures, fixed income, cryptocurrencies, and myriad other commodities. The company's multi-asset 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 global markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.