Virtu Financial, Inc. (VIRT) is a publicly traded company in the Financial Services — Financial - Capital Markets industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Virtu Financial, Inc. stands as a leading financial services firm, delivering a comprehensive suite of data, analytical, and connectivity products to a global clientele. The company is structured around two core operational segments: Market Making and Execution Services. Its extensive portfolio of solutions encompasses capabilities for trade execution, efficient liquidity sourcing, advanced analytics, and broker-neutral, multi-dealer workflow technology platforms.
Is Virtu Financial, Inc. stock overvalued or undervalued in 2026?
As of October 3, 2026, Virtu Financial, Inc. (VIRT) trades at 6.5× earnings (P/E), against a median of 13.1× across the 393 financial services companies above $2bn in Kaplio's universe. Kaplio's verdict: cheap. At its sector median (13.1×) $112 (+102 %).
Kaplio overview: Virtu Financial, Inc.
Market cap $12B · 52 weeks $32 – $68 (7 % below the high) · P/E 6.5× · 2027 expected P/E 8.0× · Dividend 12.3 % · Next earnings November 4, 2026 · expected EPS $1.49 · Price as of Oct 3 · accounts published Jul 30.
- Valuation: P/E 6.5× (cheap).
- Business: ROE 29.6 % (excellent).
- Balance sheet: Debt/Equity 5.67 (fragile).
- Earnings: 8 of 8 (on track).
What would it be worth at its usual multiples?
At its sector median (13.1×) $112 (+102 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in financial services: 5 of 6 pass
- Debt / Equity 5.67, fails.
- 5y revenue growth 9.9 %, passes.
- Operating margin 33.8 %, passes.
- ROE 29.6 %, passes.
- FCF / Net Income 97.1 %, passes, near the threshold.
- P/E vs own 5y 6.5×, passes.
Against its peers (reference peers) — Virtu Financial, Inc.: P/E 6.5×; EV/EBITDA 11.1×; ROIC 5.6 %; $11.8B. StoneX Group Inc. (P/E 10.7×; EV/EBITDA 9.5×; ROIC 12.9 %; $7.8B), MarketAxess Holdings Inc. (P/E 19.3×; EV/EBITDA 12.7×; ROIC 19.9 %; $5.8B), BGC Group, Inc (P/E 28.3×; EV/EBITDA 13.2×; ROIC 4.8 %; $5.6B).
Dividend
tight · Yield 12.30 % ($4.10 per share in 2025) · Years raising it 2 · 5-year growth +1 % a year · Free cash flow coverage 1.5× · With $1,000 invested today you'd collect $123.00 a year ($10.25 a month).
Profitability
| Return on Equity | 29.60% |
| Return on Invested Capital | 5.60% |
| Return on Assets | 2.32% |
| Gross Margin | 47.97% |
| Operating Margin | 33.80% |
| Net Margin | 12.89% |
Financial Health
| Debt / Equity | 5.67 |
| Current Ratio | 1.69 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 0.80 |
Price Performance
| 1 month | -2.41% |
| 3 months | -2.16% |
| Year-to-date | +88.72% |
| 1 year | +94.07% |
| 3 years | +260.76% |
| 5 years | +145.62% |
Dividend History
Paid in the last 12 months: $0.9600 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-09-01 | $0.2400 |
| 2026-06-01 | $0.2400 |
| 2026-02-27 | $0.2400 |
| 2025-12-01 | $0.2400 |
| 2025-08-29 | $0.2400 |
| 2025-05-30 | $0.2400 |
| 2025-02-28 | $0.2400 |
| 2024-11-29 | $0.2400 |
| 2024-08-30 | $0.2400 |
| 2024-05-31 | $0.2400 |
Amounts adjusted for stock splits.
Related companies: ACT · BGC · HUT · LAZ · MC · MKTX · OZK
Explore sector: Financial Services · Financial - Capital Markets
More sections of VIRT: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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