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Virtu Financial Inc
VIRT | US
41.63
USD2.05
5.18%
VIRT | US
About Virtu Financial Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
20/03/2026
Close
41.63
Open
40.38
High
41.84
Low
39.90
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
30.5
Sharpe
0.30
Luna's Score
78/100
Recommendation
Buy
Luna says (VIRT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
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
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
10 days
36.0%1 month
30.5%3 months
33.9%6 months
28.9%Returns
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
6.49B
MarketCap(USD)
6.49B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.56
Range1M
4.52
Range3M
11.45
Volumes: Market Activity
Rel. volume
2.35
Price X volume
109.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.75 | - | Cheaper |
| Ent. to Revenue | 3.27 | - | Cheaper |
| PE Ratio | 16.57 | 29.90 | Cheaper |
| Price to Book | 2.33 | 5.15 | Cheaper |
| Dividend Yield | 2.91 | - | Leader |
| Std. Deviation (3M) | 33.95 | - | Lower Risk |
| Debt to Equity | 1.41 | 0.88 | Expensive |
| Debt to Assets | 0.12 | 0.27 | Cheaper |
| Market Cap | 6.49B | - | Emerging |
