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Virtu Financial Inc
VIRT | US
40.42
USD-0.63
-1.53%
VIRT | US
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About Virtu Financial Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
11/03/2026
Close
40.42
Open
41.19
High
42.14
Low
40.21
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
28.5
Sharpe
0.42
Luna's Score
64/100
Recommendation
Hold
Luna says (VIRT | US)
What's Working
Low 6-Month Volatility (<30%)
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
Weakness based on declining price with high volume
Price Below SMA10D
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
30.5%1 month
28.5%3 months
33.3%6 months
28.5%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
6.30B
MarketCap(USD)
6.30B
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
2.80
Range1M
6.00
Range3M
11.45
Volumes: Market Activity
Volume Averages
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Rel. volume
1.02
Price X volume
43.52M
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) | 33.34 | 54.12 | Lower Risk |
| Debt to Equity | 1.41 | 0.88 | Expensive |
| Debt to Assets | 0.12 | 0.27 | Cheaper |
| Market Cap | 6.30B | 25.62B | Emerging |
