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VIRT (Virtu) Stock Analysis
Buy, Hold or Sell?

Let's analyze Virtu together

I guess you are interested in Virtu Financial, Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Virtu’s Financial Insights
  • 📈 Technical Analysis (TA) – Virtu’s Price Targets

I'm going to help you getting a better view of Virtu Financial, Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Virtu (30 sec.)










1.2. What can you expect buying and holding a share of Virtu? (30 sec.)

How much money do you get?

How much money do you get?
$2.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$18.15
Expected worth in 1 year
$-88.01
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
$-103.21
Return On Investment
-230.4%

For what price can you sell your share?

Current Price per Share
$44.80
Expected price per share
$39.47 - $
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Virtu (5 min.)




Live pricePrice per Share (EOD)
$44.80
Intrinsic Value Per Share
$25.45 - $190.35
Total Value Per Share
$43.60 - $208.50

2.2. Growth of Virtu (5 min.)




Is Virtu growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$12.8b-$8.6b-207.6%

How much money is Virtu making?

Current yearPrevious yearGrowGrow %
Making money$78.4m$34.6m$43.7m55.8%
Net Profit Margin10.9%7.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Virtu (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#69 / 350

Most Revenue
#35 / 350

Most Profit
#55 / 350

Most Efficient
#172 / 350
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Virtu?

Welcome investor! Virtu's management wants to use your money to grow the business. In return you get a share of Virtu.

First you should know what it really means to hold a share of Virtu. And how you can make/lose money.

Speculation

The Price per Share of Virtu is $44.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Virtu.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Virtu, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.15. Based on the TTM, the Book Value Change Per Share is $-26.54 per quarter. Based on the YOY, the Book Value Change Per Share is $5.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.74 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Virtu.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.082.4%0.902.0%0.370.8%0.601.3%0.781.7%0.511.1%
Usd Book Value Change Per Share0.871.9%-26.54-59.2%5.3111.8%-6.61-14.7%-2.88-6.4%-0.59-1.3%
Usd Dividend Per Share1.102.5%0.741.6%0.932.1%0.801.8%0.861.9%0.561.2%
Usd Total Gains Per Share1.974.4%-25.80-57.6%6.2413.9%-5.81-13.0%-2.01-4.5%-0.04-0.1%
Usd Price Per Share38.12-31.68-18.79-23.78-25.31-23.00-
Price to Earnings Ratio8.79-8.88-36.09-18.90-14.41-50.03-
Price-to-Total Gains Ratio19.37-10.54--0.20--0.45--0.15--0.50-
Price to Book Ratio2.10-1.55-0.14-0.64-0.53-0.52-
Price-to-Total Gains Ratio19.37-10.54--0.20--0.45--0.15--0.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share44.8
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.740.86
Usd Book Value Change Per Share-26.54-2.88
Usd Total Gains Per Share-25.80-2.01
Gains per Quarter (22 shares)-567.65-44.33
Gains per Year (22 shares)-2,270.58-177.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165-2335-228176-253-187
2130-4671-4552152-507-364
3195-7006-6823228-760-541
4259-9342-9094304-1013-718
5324-11677-11365380-1267-895
6389-14013-13636456-1520-1072
7454-16348-15907532-1774-1249
8519-18684-18178609-2027-1426
9584-21019-20449685-2280-1603
10649-23354-22720761-2534-1780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.05.00.087.5%42.05.00.089.4%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%11.09.00.055.0%21.019.00.052.5%25.020.02.053.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%47.00.00.0100.0%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%11.09.00.055.0%21.019.00.052.5%27.020.00.057.4%
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3.2. Key Performance Indicators

The key performance indicators of Virtu Financial, Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.867-26.539+3161%5.307-84%-6.608+862%-2.879+432%-0.595+169%
Book Value Per Share--18.14947.405-62%139.336-87%93.282-81%85.873-79%69.063-74%
Current Ratio--1.7382.130-18%0.298+484%0.955+82%0.705+147%0.529+229%
Debt To Asset Ratio--0.9110.710+28%0.122+646%0.330+176%0.261+248%0.232+292%
Debt To Equity Ratio--12.2048.369+46%1.415+762%3.701+230%2.674+356%2.863+326%
Dividend Per Share--1.1000.737+49%0.929+19%0.801+37%0.864+27%0.556+98%
Enterprise Value---11982775089.040-7649235051.208-36%621734185.285-2027%-1944888408.899-84%-209017259.567-98%522863561.500-2392%
Eps--1.0840.904+20%0.370+193%0.597+82%0.782+39%0.515+111%
Ev To Ebitda Ratio---7.259-4.135-43%1.951-472%0.020-35974%0.897-910%3.220-325%
Ev To Sales Ratio---3.575-2.376-34%0.390-1018%-0.450-87%0.112-3298%0.736-586%
Free Cash Flow Per Share---0.1712.738-106%1.065-116%1.877-109%2.017-108%1.348-113%
Free Cash Flow To Equity Per Share---1.7011.009-269%-0.273-84%0.386-541%0.159-1172%0.645-364%
Gross Profit Margin--1.000-0.240+124%-6.661+766%-2.679+368%-1.530+253%-0.575+158%
Intrinsic Value_10Y_max--190.347----------
Intrinsic Value_10Y_min--25.454----------
Intrinsic Value_1Y_max--9.194----------
Intrinsic Value_1Y_min--4.939----------
Intrinsic Value_3Y_max--35.155----------
Intrinsic Value_3Y_min--12.860----------
Intrinsic Value_5Y_max--70.193----------
Intrinsic Value_5Y_min--18.549----------
Market Cap3848843980.800+15%3280132910.9602750254198.793+19%1722581685.285+90%2197891841.101+49%2629435790.433+25%2315678311.500+42%
Net Profit Margin--0.1110.109+2%0.076+47%0.097+15%0.131-15%0.093+20%
Operating Margin--0.4590.512-10%0.184+149%0.311+48%0.345+33%0.288+60%
Operating Ratio--0.5380.971-45%1.643-67%1.395-61%1.305-59%1.400-62%
Pb Ratio2.468+15%2.1001.552+35%0.138+1427%0.638+229%0.530+296%0.523+301%
Pe Ratio10.328+15%8.7888.879-1%36.089-76%18.905-54%14.411-39%50.031-82%
Price Per Share44.800+15%38.12031.678+20%18.785+103%23.778+60%25.314+51%22.999+66%
Price To Free Cash Flow Ratio-65.587-18%-55.807-11.537-79%1.270-4493%-3.167-94%-1.093-98%-4.456-92%
Price To Total Gains Ratio22.769+15%19.37410.538+84%-0.200+101%-0.449+102%-0.155+101%-0.498+103%
Quick Ratio--1.7060.713+139%3.180-46%2.353-27%2.296-26%2.338-27%
Return On Assets--0.0050.005+4%0.002+126%0.004+33%0.007-25%0.005+3%
Return On Equity--0.0710.059+20%0.028+155%0.042+71%0.059+21%0.049+44%
Total Gains Per Share--1.968-25.802+1411%6.236-68%-5.806+395%-2.015+202%-0.039+102%
Usd Book Value--1561656000.0004164922500.000-63%12813334000.000-88%8802994250.000-82%8829142600.000-82%7006751925.000-78%
Usd Book Value Change Per Share--0.867-26.539+3161%5.307-84%-6.608+862%-2.879+432%-0.595+169%
Usd Book Value Per Share--18.14947.405-62%139.336-87%93.282-81%85.873-79%69.063-74%
Usd Dividend Per Share--1.1000.737+49%0.929+19%0.801+37%0.864+27%0.556+98%
Usd Enterprise Value---11982775089.040-7649235051.208-36%621734185.285-2027%-1944888408.899-84%-209017259.567-98%522863561.500-2392%
Usd Eps--1.0840.904+20%0.370+193%0.597+82%0.782+39%0.515+111%
Usd Free Cash Flow---14694000.000239215500.000-106%101937500.000-114%176681500.000-108%213175300.000-107%138612925.000-111%
Usd Free Cash Flow Per Share---0.1712.738-106%1.065-116%1.877-109%2.017-108%1.348-113%
Usd Free Cash Flow To Equity Per Share---1.7011.009-269%-0.273-84%0.386-541%0.159-1172%0.645-364%
Usd Market Cap3848843980.800+15%3280132910.9602750254198.793+19%1722581685.285+90%2197891841.101+49%2629435790.433+25%2315678311.500+42%
Usd Price Per Share44.800+15%38.12031.678+20%18.785+103%23.778+60%25.314+51%22.999+66%
Usd Profit--93312000.00078477500.000+19%34696250.000+169%54872916.667+70%82305600.000+13%53500525.000+74%
Usd Revenue--837869000.000724794250.000+16%419417000.000+100%539238333.333+55%583668250.000+44%425938300.000+97%
Usd Total Gains Per Share--1.968-25.802+1411%6.236-68%-5.806+395%-2.015+202%-0.039+102%
 EOD+5 -3MRQTTM+22 -18YOY+19 -213Y+23 -175Y+21 -1910Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of Virtu Financial, Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.328
Price to Book Ratio (EOD)Between0-12.468
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.459
Quick Ratio (MRQ)Greater than11.706
Current Ratio (MRQ)Greater than11.738
Debt to Asset Ratio (MRQ)Less than10.911
Debt to Equity Ratio (MRQ)Less than112.204
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Virtu Financial, Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.084
Ma 20Greater thanMa 5043.369
Ma 50Greater thanMa 10042.135
Ma 100Greater thanMa 20039.547
OpenGreater thanClose44.540
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Virtu Financial, Inc.

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.

Fundamental data was last updated by Penke on 2025-07-12 16:00:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Virtu earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Virtu to the Capital Markets industry mean.
  • A Net Profit Margin of 11.1% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Virtu Financial, Inc.:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.1%TTM10.9%+0.2%
TTM10.9%YOY7.6%+3.3%
TTM10.9%5Y13.1%-2.2%
5Y13.1%10Y9.3%+3.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%12.7%-1.6%
TTM10.9%11.4%-0.5%
YOY7.6%12.1%-4.5%
3Y9.7%11.6%-1.9%
5Y13.1%13.1%0.0%
10Y9.3%13.7%-4.4%
4.3.1.2. Return on Assets

Shows how efficient Virtu is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Virtu to the Capital Markets industry mean.
  • 0.5% Return on Assets means that Virtu generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Virtu Financial, Inc.:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%+0.0%
TTM0.5%YOY0.2%+0.3%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.4%+0.1%
TTM0.5%0.4%+0.1%
YOY0.2%0.3%-0.1%
3Y0.4%0.3%+0.1%
5Y0.7%0.4%+0.3%
10Y0.5%0.4%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Virtu is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Virtu to the Capital Markets industry mean.
  • 7.1% Return on Equity means Virtu generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Virtu Financial, Inc.:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM5.9%+1.2%
TTM5.9%YOY2.8%+3.1%
TTM5.9%5Y5.9%+0.0%
5Y5.9%10Y4.9%+1.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.9%+5.2%
TTM5.9%1.9%+4.0%
YOY2.8%1.9%+0.9%
3Y4.2%1.6%+2.6%
5Y5.9%2.2%+3.7%
10Y4.9%2.0%+2.9%
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4.3.2. Operating Efficiency of Virtu Financial, Inc..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Virtu is operating .

  • Measures how much profit Virtu makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Virtu to the Capital Markets industry mean.
  • An Operating Margin of 45.9% means the company generated $0.46  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Virtu Financial, Inc.:

  • The MRQ is 45.9%. The company is operating very efficient. +2
  • The TTM is 51.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.9%TTM51.2%-5.3%
TTM51.2%YOY18.4%+32.8%
TTM51.2%5Y34.5%+16.7%
5Y34.5%10Y28.8%+5.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ45.9%16.2%+29.7%
TTM51.2%14.6%+36.6%
YOY18.4%15.4%+3.0%
3Y31.1%6.2%+24.9%
5Y34.5%7.1%+27.4%
10Y28.8%7.6%+21.2%
4.3.2.2. Operating Ratio

Measures how efficient Virtu is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are $0.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Virtu Financial, Inc.:

  • The MRQ is 0.538. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.971-0.432
TTM0.971YOY1.643-0.672
TTM0.9715Y1.305-0.334
5Y1.30510Y1.400-0.096
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5381.045-0.507
TTM0.9711.041-0.070
YOY1.6430.955+0.688
3Y1.3950.989+0.406
5Y1.3050.983+0.322
10Y1.4000.912+0.488
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4.4.3. Liquidity of Virtu Financial, Inc..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Virtu is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.74 means the company has $1.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Virtu Financial, Inc.:

  • The MRQ is 1.738. The company is able to pay all its short-term debts. +1
  • The TTM is 2.130. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.738TTM2.130-0.392
TTM2.130YOY0.298+1.832
TTM2.1305Y0.705+1.425
5Y0.70510Y0.529+0.176
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7382.245-0.507
TTM2.1302.383-0.253
YOY0.2981.607-1.309
3Y0.9552.005-1.050
5Y0.7052.135-1.430
10Y0.5292.525-1.996
4.4.3.2. Quick Ratio

Measures if Virtu is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Virtu to the Capital Markets industry mean.
  • A Quick Ratio of 1.71 means the company can pay off $1.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Virtu Financial, Inc.:

  • The MRQ is 1.706. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.706TTM0.713+0.994
TTM0.713YOY3.180-2.467
TTM0.7135Y2.296-1.583
5Y2.29610Y2.338-0.042
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7061.259+0.447
TTM0.7131.460-0.747
YOY3.1801.163+2.017
3Y2.3531.496+0.857
5Y2.2961.819+0.477
10Y2.3382.112+0.226
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4.5.4. Solvency of Virtu Financial, Inc..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Virtu assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Virtu to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.91 means that Virtu assets are financed with 91.1% credit (debt) and the remaining percentage (100% - 91.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Virtu Financial, Inc.:

  • The MRQ is 0.911. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.710. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.710+0.201
TTM0.710YOY0.122+0.588
TTM0.7105Y0.261+0.449
5Y0.26110Y0.232+0.029
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.661+0.250
TTM0.7100.650+0.060
YOY0.1220.631-0.509
3Y0.3300.634-0.304
5Y0.2610.618-0.357
10Y0.2320.629-0.397
4.5.4.2. Debt to Equity Ratio

Measures if Virtu is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Virtu to the Capital Markets industry mean.
  • A Debt to Equity ratio of 1,220.4% means that company has $12.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Virtu Financial, Inc.:

  • The MRQ is 12.204. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.369. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.204TTM8.369+3.835
TTM8.369YOY1.415+6.954
TTM8.3695Y2.674+5.696
5Y2.67410Y2.863-0.189
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2041.761+10.443
TTM8.3691.745+6.624
YOY1.4151.730-0.315
3Y3.7011.673+2.028
5Y2.6741.626+1.048
10Y2.8631.738+1.125
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Virtu generates.

  • Above 15 is considered overpriced but always compare Virtu to the Capital Markets industry mean.
  • A PE ratio of 8.79 means the investor is paying $8.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Virtu Financial, Inc.:

  • The EOD is 10.328. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.788. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.879. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.328MRQ8.788+1.540
MRQ8.788TTM8.879-0.091
TTM8.879YOY36.089-27.210
TTM8.8795Y14.411-5.532
5Y14.41110Y50.031-35.620
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD10.32810.956-0.628
MRQ8.7889.660-0.872
TTM8.87910.336-1.457
YOY36.08910.263+25.826
3Y18.90511.082+7.823
5Y14.41111.234+3.177
10Y50.03112.783+37.248
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Virtu Financial, Inc.:

  • The EOD is -65.587. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -55.807. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.537. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-65.587MRQ-55.807-9.779
MRQ-55.807TTM-11.537-44.270
TTM-11.537YOY1.270-12.808
TTM-11.5375Y-1.093-10.444
5Y-1.09310Y-4.456+3.362
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-65.587-1.172-64.415
MRQ-55.807-1.280-54.527
TTM-11.5370.126-11.663
YOY1.2700.085+1.185
3Y-3.1670.196-3.363
5Y-1.093-0.288-0.805
10Y-4.456-0.309-4.147
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Virtu is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.10 means the investor is paying $2.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Virtu Financial, Inc.:

  • The EOD is 2.468. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.100. Based on the equity, the company is underpriced. +1
  • The TTM is 1.552. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.468MRQ2.100+0.368
MRQ2.100TTM1.552+0.549
TTM1.552YOY0.138+1.414
TTM1.5525Y0.530+1.021
5Y0.53010Y0.523+0.007
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.4681.178+1.290
MRQ2.1001.047+1.053
TTM1.5521.123+0.429
YOY0.1381.049-0.911
3Y0.6381.038-0.400
5Y0.5301.183-0.653
10Y0.5231.327-0.804
4.6.2. Total Gains per Share

2.4. Latest News of Virtu Financial, Inc.

Does Virtu Financial, Inc. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Virtu Financial, Inc. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-02
23:41
Important Notice to Long-Term Shareholders of AdaptHealth Corp. (NASDAQ: AHCO); CorMedix Inc. (NASDAQ: CRMD); Napco Security Technologies, Inc. (NASDAQ: NSSC); and Virtu Financial Inc. (NYSE: VIRT): Grabar Law Office is Investigating Claims on Your BehalfRead
2025-06-23
23:06
Kuehn Law Encourages Investors of Virtu Financial, Inc. to Contact Law FirmRead
2025-06-18
12:01
SHAREHOLDER ALERT: Morris Kandinov Investigating VIRT, NSSC, DV, and TMCI; Shareholders are Encouraged to Contact the FirmRead
2025-06-16
15:48
Grabar Law Office Investigates Claims on Behalf of Long-Term Shareholders of Blue Ridge Bankshares, Inc. (NYSE: BRBS); Manhattan Associates, Inc. (NASDAQ: MANH); Treace Medical Concepts, Inc. (NASDAQ: TMCI); and Virtu Financial Inc. (NASDAQ: VIRT)Read
2025-06-16
11:37
Amundi Physical Gold ETC issues 57,000 new securities in latest trancheRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Virtu Financial, Inc..

4.8.1. Institutions holding Virtu Financial, Inc.

Institutions are holding 87.903% of the shares of Virtu Financial, Inc..

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc12.51390.008610750871-351443-3.1655
2025-03-31Vanguard Group Inc11.13770.006695685481653961.7589
2025-03-31FMR Inc5.90350.01235071818-1303965-20.4518
2025-03-31Renaissance Technologies Corp4.31110.21373703723-77095-2.0391
2025-03-31State Street Corp3.35240.00452880110-237736-7.625
2025-03-31Dimensional Fund Advisors, Inc.2.14150.01741839760217471.1962
2025-03-31Amvescap Plc.1.71470.0106147316567077483.5969
2025-03-31Geode Capital Management, LLC1.67320.00431437440511333.6884
2025-03-31Northern Trust Corp1.6360.0081405516-43350-2.992
2025-03-31AQR Capital Management LLC1.53690.0513132035644558650.9375
2025-03-31Charles Schwab Investment Management Inc1.39210.00861195977-75707-5.9533
2025-03-31Allianz Asset Management AG1.23730.053106301143595869.5249
2025-03-31Morgan Stanley - Brokerage Accounts1.1210.002696306312500114.9155
2025-03-31Allspring Global Investments Holdings, LLC1.08260.06229301109569211.4681
2025-03-31Citadel Advisors Llc1.06680.006691647343551090.5496
2025-03-31The Colony Group LLC1.06180.0871912243-890889-49.4079
2025-03-31Qube Research & Technologies1.05680.040290795610173112.6182
2025-03-31Millennium Management LLC1.05440.018490581320815629.8364
2025-03-31Bank of America Corp1.02050.002787673232628959.2775
2025-03-31Los Angeles Capital Management LLC0.92740.1343796756-234874-22.7673
Total 56.94160.75348919441-132086-0.3%

4.9.2. Funds holding Virtu Financial, Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31iShares Core S&P Small-Cap ETF5.65150.2543485525900
2025-05-31Vanguard Total Stock Mkt Idx Inv3.08560.0058265091017340.0655
2025-05-31Vanguard Small Cap Index2.41760.0562076974112440.5443
2025-03-31Fidelity Balanced1.81450.10941558835-56874-3.5201
2025-05-31Vanguard Small Cap Value Index Inv1.55320.09871334379-1086-0.0813
2025-04-30Strategic Advisers Fidelity US TtlStk1.53280.0349131681220621718.5682
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr1.46240.0462125637490330.7242
2025-05-31iShares S&P Small-Cap 600 Growth ETF0.83910.489472085500
2025-05-30SPDR® Portfolio S&P 600™ Sm Cap ETF0.80090.254768807600
2025-05-31Vanguard Tax-Managed Small Cap Adm0.6410.262255065400
2025-04-30Strategic Advisers U.S. Total Stock0.62620.0286538002-19350-3.4718
2025-05-31Invesco S&P SmallCap Momentum ETF0.6221.385653438800
2025-04-30Allianz Thematica P EUR0.61660.595552972122770.4317
2025-05-31Schwab Fundamental U.S. Small CompanyETF0.58740.2515504603-172-0.0341
2025-03-31Stephens Small Cap Growth0.56521.3929485557348297.7273
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.54980.046147230300
2025-04-30Fidelity Extended Market Index0.52460.04945065234590.7735
2025-05-31SPDR® S&P 600 Small Cap Growth ETF0.460.487239515300
2025-04-30DFA US Small Cap I0.45690.103639252700
2025-03-31PIMCO RAE US Small Instl0.44740.814938435717940.4689
Total 25.25476.766521696391+193105+0.9%

5.3. Insider Transactions

Insiders are holding 6.702% of the shares of Virtu Financial, Inc..

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-05-13John NixonSELL696542.82
2025-04-28Douglas A CifuSELL17756138.88
2025-04-25Douglas A CifuSELL17832038.57
2025-02-18Stephen CavoliSELL3400037.41
2025-02-14Stephen CavoliSELL3400036.88
2025-02-12Brett FaircloughSELL7296736.84
2024-08-05Virginia GambaleSELL540027.3
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets17,548,214
Total Liabilities15,986,558
Total Stockholder Equity1,309,902
 As reported
Total Liabilities 15,986,558
Total Stockholder Equity+ 1,309,902
Total Assets = 17,548,214

Assets

Total Assets17,548,214
Total Current Assets2,822,823
Long-term Assets14,725,391
Total Current Assets
Cash And Cash Equivalents 723,650
Net Receivables 2,047,236
Total Current Assets  (as reported)2,822,823
Total Current Assets  (calculated)2,770,886
+/- 51,937
Long-term Assets
Property Plant Equipment 256,045
Goodwill 1,148,926
Long Term Investments 12,637,418
Intangible Assets 190,280
Long-term Assets Other 366,960
Long-term Assets  (as reported)14,725,391
Long-term Assets  (calculated)14,599,629
+/- 125,762

Liabilities & Shareholders' Equity

Total Current Liabilities1,623,856
Long-term Liabilities14,362,702
Total Stockholder Equity1,309,902
Total Current Liabilities
Short-term Debt 328,463
Short Long Term Debt 112,149
Accounts payable 1,334,433
Other Current Liabilities 1,295,393
Total Current Liabilities  (as reported)1,623,856
Total Current Liabilities  (calculated)3,070,438
+/- 1,446,582
Long-term Liabilities
Long term Debt 7,518,713
Capital Lease Obligations 216,314
Long-term Liabilities Other 6,622,444
Long-term Liabilities  (as reported)14,362,702
Long-term Liabilities  (calculated)14,357,471
+/- 5,231
Total Stockholder Equity
Common Stock1
Retained Earnings 1,227,446
Other Stockholders Equity 82,455
Total Stockholder Equity (as reported)1,309,902
Total Stockholder Equity (calculated)1,309,902
+/-0
Other
Capital Stock2
Cash and Short Term Investments 723,650
Common Stock Shares Outstanding 86,048
Liabilities and Stockholders Equity 17,548,214
Net Debt 7,123,526
Net Invested Capital 8,940,764
Net Working Capital 1,198,967
Property Plant and Equipment Gross 644,729
Short Long Term Debt Total 7,847,176



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
> Total Assets 
3,208,947
3,963,570
0
0
0
3,319,458
4,099,505
4,536,720
3,641,946
3,391,930
3,935,369
4,705,275
3,513,421
3,820,371
4,107,353
4,373,845
7,739,345
7,320,006
7,757,931
7,171,163
7,238,530
7,380,978
9,076,973
9,081,397
9,186,745
9,609,370
10,987,353
10,288,875
9,442,725
9,965,798
10,890,631
10,341,411
10,429,477
10,319,971
12,519,088
11,415,614
10,972,260
10,583,241
11,861,315
13,389,684
17,618,428
14,466,384
12,789,715
13,929,358
14,400,706
15,361,743
17,548,214
17,548,21415,361,74314,400,70613,929,35812,789,71514,466,38417,618,42813,389,68411,861,31510,583,24110,972,26011,415,61412,519,08810,319,97110,429,47710,341,41110,890,6319,965,7989,442,72510,288,87510,987,3539,609,3709,186,7459,081,3979,076,9737,380,9787,238,5307,171,1637,757,9317,320,0067,739,3454,373,8454,107,3533,820,3713,513,4214,705,2753,935,3693,391,9303,641,9464,536,7204,099,5053,319,4580003,963,5703,208,947
   > Total Current Assets 
39,978
66,010
0
0
0
75,864
66,571
126,978
161,538
163,235
148,514
149,355
145,999
2,591,312
164,967
164,934
557,990
532,887
637,308
660,067
415,933
729,547
771,003
458,064
372,710
732,164
710,533
670,770
567,677
889,559
899,041
848,111
683,836
1,071,463
564,900
810,649
836,298
981,580
768,982
698,674
688,790
820,436
399,585
684,806
2,106,623
1,022,317
2,822,823
2,822,8231,022,3172,106,623684,806399,585820,436688,790698,674768,982981,580836,298810,649564,9001,071,463683,836848,111899,041889,559567,677670,770710,533732,164372,710458,064771,003729,547415,933660,067637,308532,887557,990164,934164,9672,591,312145,999149,355148,514163,235161,538126,97866,57175,86400066,01039,978
       Cash And Cash Equivalents 
39,978
66,010
0
0
0
75,864
66,571
126,978
161,538
163,235
148,514
149,355
145,999
181,415
164,967
164,934
557,990
532,887
637,308
660,067
415,933
729,547
771,003
458,064
372,710
732,164
710,533
670,770
567,677
889,559
899,041
848,111
683,836
1,071,463
564,900
810,649
836,298
981,580
768,982
698,674
688,790
820,436
399,585
684,806
701,405
872,513
723,650
723,650872,513701,405684,806399,585820,436688,790698,674768,982981,580836,298810,649564,9001,071,463683,836848,111899,041889,559567,677670,770710,533732,164372,710458,064771,003729,547415,933660,067637,308532,887557,990164,934164,967181,415145,999149,355148,514163,235161,538126,97866,57175,86400066,01039,978
       Short-term Investments 
0
200,300
0
0
0
61,058
2,077,107
2,057,392
1,454,558
1,338,661
1,523,674
1,675,522
1,439,968
1,960,126
1,899,970
1,390,587
2,902,400
2,830,391
602
2,773,083
10,014
2,639,921
2,952,449
3,105,002
2,674,836
2,765,690
3,093,820
2,641,593
17,413
3,115,731
3,906,041
54,555
170,194
4,256,955
5,970,312
5,180,721
46,674
4,630,552
5,438,336
6,452,300
8,287,525
0
0
-9,849,125
0
0
0
000-9,849,125008,287,5256,452,3005,438,3364,630,55246,6745,180,7215,970,3124,256,955170,19454,5553,906,0413,115,73117,4132,641,5933,093,8202,765,6902,674,8363,105,0022,952,4492,639,92110,0142,773,0836022,830,3912,902,4001,390,5871,899,9701,960,1261,439,9681,675,5221,523,6741,338,6611,454,5582,057,3922,077,10761,058000200,3000
       Net Receivables 
0
427,700
0
0
0
387,652
461,170
691,163
560,716
493,093
626,660
1,349,364
513,292
449,771
662,313
385,368
980,518
1,087,084
1,434,039
1,051,922
1,115,764
1,101,449
1,309,270
1,541,741
1,830,839
1,479,354
3,104,021
2,716,789
2,058,820
2,014,864
2,171,866
1,817,312
1,866,670
1,173,283
1,832,326
1,646,561
1,762,535
1,196,015
1,315,635
1,638,749
1,890,840
888,269
1,443,784
1,027,636
1,363,758
149,804
2,047,236
2,047,236149,8041,363,7581,027,6361,443,784888,2691,890,8401,638,7491,315,6351,196,0151,762,5351,646,5611,832,3261,173,2831,866,6701,817,3122,171,8662,014,8642,058,8202,716,7893,104,0211,479,3541,830,8391,541,7411,309,2701,101,4491,115,7641,051,9221,434,0391,087,084980,518385,368662,313449,771513,2921,349,364626,660493,093560,716691,163461,170387,652000427,7000
       Other Current Assets 
0
3,430,700
0
0
0
0
-2,077,107
-2,057,392
-1,454,558
-1,338,661
-1,523,674
-1,675,522
-1,439,968
-1,960,126
-1,899,970
-271,227
-2,899,400
-2,775,321
1,232,048
-2,773,083
1,305,789
-2,639,921
-2,935,125
-3,065,505
-2,652,727
-2,724,574
-2,999,152
-2,564,348
98,285
-2,998,285
-3,783,249
67,144
70,477
-4,207,465
-5,922,524
-5,141,600
54,149
-3,476,031
-3,582,837
-4,049,735
-4,141,372
-3,466,169
-3,656,172
-3,714,372
41,460
46,093
0
046,09341,460-3,714,372-3,656,172-3,466,169-4,141,372-4,049,735-3,582,837-3,476,03154,149-5,141,600-5,922,524-4,207,46570,47767,144-3,783,249-2,998,28598,285-2,564,348-2,999,152-2,724,574-2,652,727-3,065,505-2,935,125-2,639,9211,305,789-2,773,0831,232,048-2,775,321-2,899,400-271,227-1,899,970-1,960,126-1,439,968-1,675,522-1,523,674-1,338,661-1,454,558-2,057,392-2,077,10700003,430,7000
   > Long-term Assets 
749,475
3,897,560
0
0
0
3,243,594
4,032,934
4,409,742
3,480,408
3,228,695
3,786,855
4,555,920
3,367,422
1,229,059
3,942,386
4,208,911
7,181,355
6,787,119
7,120,623
6,511,096
6,822,597
6,651,431
8,305,970
8,623,333
8,814,035
8,877,206
10,276,820
9,618,105
8,875,048
9,076,239
9,991,590
9,493,300
9,745,641
9,248,508
11,954,188
10,604,965
10,135,962
9,601,661
11,092,333
12,691,010
16,929,638
13,645,948
12,390,130
13,244,552
1,770,456
1,618,575
14,725,391
14,725,3911,618,5751,770,45613,244,55212,390,13013,645,94816,929,63812,691,01011,092,3339,601,66110,135,96210,604,96511,954,1889,248,5089,745,6419,493,3009,991,5909,076,2398,875,0489,618,10510,276,8208,877,2068,814,0358,623,3338,305,9706,651,4316,822,5976,511,0967,120,6236,787,1197,181,3554,208,9113,942,3861,229,0593,367,4224,555,9203,786,8553,228,6953,480,4084,409,7424,032,9343,243,5940003,897,560749,475
       Property Plant Equipment 
31,459
37,585
0
0
0
44,644
41,775
47,113
42,442
37,501
33,017
32,166
30,697
29,660
34,071
33,000
144,686
137,018
128,675
129,242
117,501
113,322
505,177
436,168
422,352
430,615
416,316
408,611
403,619
382,454
361,724
348,149
351,494
314,923
310,171
294,532
282,103
272,636
280,053
269,871
253,935
329,864
310,125
296,002
284,160
266,461
256,045
256,045266,461284,160296,002310,125329,864253,935269,871280,053272,636282,103294,532310,171314,923351,494348,149361,724382,454403,619408,611416,316430,615422,352436,168505,177113,322117,501129,242128,675137,018144,68633,00034,07129,66030,69732,16633,01737,50142,44247,11341,77544,64400037,58531,459
       Goodwill 
715,379
715,379
0
0
0
715,379
715,379
715,379
715,379
715,379
715,379
715,379
715,379
715,379
715,379
718,521
859,598
844,883
836,583
836,583
836,583
836,583
1,193,697
1,196,548
1,195,477
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,926
1,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,148,9261,195,4771,196,5481,193,697836,583836,583836,583836,583844,883859,598718,521715,379715,379715,379715,379715,379715,379715,379715,379715,379715,379000715,379715,379
       Long Term Investments 
0
0
0
0
0
8,205
0
0
0
5,984
0
0
0
36,480
0
0
0
42,540
44,632
43,186
42,375
48,273
4,240,971
4,329,303
4,272,582
4,837,485
4,490,949
4,321,612
4,160,453
1,447,882
1,420,205
5,232,198
5,425,689
1,468,775
1,860,376
1,492,382
4,803,348
1,524,673
2,171,385
2,458,994
4,651,249
10,593,165
8,707,620
10,037,135
10,190,830
11,081,122
12,637,418
12,637,41811,081,12210,190,83010,037,1358,707,62010,593,1654,651,2492,458,9942,171,3851,524,6734,803,3481,492,3821,860,3761,468,7755,425,6895,232,1981,420,2051,447,8824,160,4534,321,6124,490,9494,837,4854,272,5824,329,3034,240,97148,27342,37543,18644,63242,54000036,4800005,9840008,20500000
       Intangible Assets 
2,637
1,626
0
0
0
1,414
1,362
1,308
1,255
1,203
1,150
1,097
1,044
992
939
886
152,748
111,224
104,387
97,549
90,069
83,989
552,547
532,061
513,153
529,638
510,680
491,726
473,317
454,499
436,422
418,345
402,912
386,332
369,851
353,575
337,500
321,480
305,460
289,440
273,473
257,520
242,833
226,819
214,971
203,188
190,280
190,280203,188214,971226,819242,833257,520273,473289,440305,460321,480337,500353,575369,851386,332402,912418,345436,422454,499473,317491,726510,680529,638513,153532,061552,54783,98990,06997,549104,387111,224152,7488869399921,0441,0971,1501,2031,2551,3081,3621,4140001,6262,637
       Long-term Assets Other 
-749,475
3,142,970
0
0
0
2,482,157
3,274,418
3,645,942
2,721,332
2,474,612
3,037,309
3,807,278
2,620,302
77,669
3,191,997
3,456,504
6,024,323
5,693,994
6,050,978
5,447,722
5,778,444
5,617,537
6,054,549
6,458,556
6,683,053
6,768,027
8,200,898
7,568,842
6,849,186
7,090,360
8,044,518
7,577,880
7,842,309
7,398,327
10,125,240
8,807,932
8,367,433
7,858,619
9,357,894
10,982,773
15,253,304
11,909,638
10,688,246
1,410,487
-10,190,830
-135,046
366,960
366,960-135,046-10,190,8301,410,48710,688,24611,909,63815,253,30410,982,7739,357,8947,858,6198,367,4338,807,93210,125,2407,398,3277,842,3097,577,8808,044,5187,090,3606,849,1867,568,8428,200,8986,768,0276,683,0536,458,5566,054,5495,617,5375,778,4445,447,7226,050,9785,693,9946,024,3233,456,5043,191,99777,6692,620,3023,807,2783,037,3092,474,6122,721,3323,645,9423,274,4182,482,1570003,142,970-749,475
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
163,423
160,782
193,740
191,238
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000191,238193,740160,782163,4230000000
> Total Liabilities 
256,309
507,725
0
0
0
495,724
496,100
495,312
494,498
493,589
492,782
491,917
526,077
3,284,605
565,317
1,628,323
1,434,629
1,388,548
1,121,464
1,015,748
904,027
907,037
1,977,716
1,931,811
1,901,981
1,917,866
1,915,549
1,732,516
1,636,829
1,639,280
1,636,221
1,602,815
1,604,062
1,605,132
1,794,200
1,766,606
1,767,888
1,795,952
1,779,079
1,778,270
1,778,743
1,727,205
1,726,657
1,738,056
12,981,351
13,874,366
15,986,558
15,986,55813,874,36612,981,3511,738,0561,726,6571,727,2051,778,7431,778,2701,779,0791,795,9521,767,8881,766,6061,794,2001,605,1321,604,0621,602,8151,636,2211,639,2801,636,8291,732,5161,915,5491,917,8661,901,9811,931,8111,977,716907,037904,0271,015,7481,121,4641,388,5481,434,6291,628,323565,3173,284,605526,077491,917492,782493,589494,498495,312496,100495,724000507,725256,309
   > Total Current Liabilities 
0
3,002,600
0
0
0
1,282,367
1,350,541
1,373,526
1,172,509
1,386,766
1,268,503
1,279,016
643,760
1,147,247
914,567
773,847
2,020,383
1,752,030
1,395,478
1,518,582
1,751,653
1,373,808
2,087,459
1,849,030
2,172,166
2,056,386
3,360,814
2,557,789
2,172,539
2,400,557
2,735,093
2,263,310
2,842,650
1,919,584
2,382,773
2,104,239
2,069,568
1,655,754
2,066,924
2,715,246
1,339,386
3,654,708
2,042,980
1,597,175
365,014
1,759,437
1,623,856
1,623,8561,759,437365,0141,597,1752,042,9803,654,7081,339,3862,715,2462,066,9241,655,7542,069,5682,104,2392,382,7731,919,5842,842,6502,263,3102,735,0932,400,5572,172,5392,557,7893,360,8142,056,3862,172,1661,849,0302,087,4591,373,8081,751,6531,518,5821,395,4781,752,0302,020,383773,847914,5671,147,247643,7601,279,0161,268,5031,386,7661,172,5091,373,5261,350,5411,282,3670003,002,6000
       Short-term Debt 
0
83,700
0
0
0
502,833
507,073
495,558
531,498
538,589
524,782
559,917
17,600
25,000
22,000
13,000
635,887
418,525
286,345
323,766
315,805
296,989
159,716
146,847
470,278
73,486
431,500
365,876
454,619
64,686
539,334
500,587
605,781
61,510
410,719
157,114
167,450
3,944
1,148,774
111,721
97,217
1,795,994
398,685
73,692
365,014
38,541
328,463
328,46338,541365,01473,692398,6851,795,99497,217111,7211,148,7743,944167,450157,114410,71961,510605,781500,587539,33464,686454,619365,876431,50073,486470,278146,847159,716296,989315,805323,766286,345418,525635,88713,00022,00025,00017,600559,917524,782538,589531,498495,558507,073502,83300083,7000
       Short Long Term Debt 
0
0
0
0
0
1,011,874
0
0
0
1,063,674
0
68,000
17,600
812,240
22,000
1,986,639
2,663,776
2,574,625
2,364,376
2,145,426
0
0
159,716
146,847
94,888
73,486
431,500
26,274
590,988
525,921
650,608
705,131
896,082
575,835
690,489
658,307
613,528
631,493
1,128,545
1,231,872
97,217
1,795,994
974,635
73,692
128,761
38,541
112,149
112,14938,541128,76173,692974,6351,795,99497,2171,231,8721,128,545631,493613,528658,307690,489575,835896,082705,131650,608525,921590,98826,274431,50073,48694,888146,847159,716002,145,4262,364,3762,574,6252,663,7761,986,63922,000812,24017,60068,00001,063,6740001,011,87400000
       Accounts payable 
0
530,200
0
0
0
779,534
117,383
689,409
456,332
573,379
525,322
500,700
400,113
67,976
73,498
131,304
287,327
350,798
313,305
235,580
284,241
294,975
363,094
349,832
395,987
399,168
533,558
614,220
508,543
491,818
386,328
399,074
413,998
457,942
358,059
396,128
440,641
511,660
333,343
419,555
1,026,686
1,619,005
838,606
1,325,796
1,187,210
1,522,778
1,334,433
1,334,4331,522,7781,187,2101,325,796838,6061,619,0051,026,686419,555333,343511,660440,641396,128358,059457,942413,998399,074386,328491,818508,543614,220533,558399,168395,987349,832363,094294,975284,241235,580313,305350,798287,327131,30473,49867,976400,113500,700525,322573,379456,332689,409117,383779,534000530,2000
       Other Current Liabilities 
0
2,388,700
0
0
0
-779,534
967,870
-689,409
-456,332
-573,379
-525,322
-500,700
-382,513
222,203
22,000
13,000
15,000
27,883
20,944
44,006
14,567
15,128
-159,716
388,070
1,375,104
-73,486
350,687
1,516,682
817,012
995,272
1,426,992
904,445
1,277,910
-61,510
1,334,225
257,673
248,701
512,601
-790,282
224,086
211,249
-1,517,677
-64,648
-1,273,833
-1,383,464
1,526
1,295,393
1,295,3931,526-1,383,464-1,273,833-64,648-1,517,677211,249224,086-790,282512,601248,701257,6731,334,225-61,5101,277,910904,4451,426,992995,272817,0121,516,682350,687-73,4861,375,104388,070-159,71615,12814,56744,00620,94427,88315,00013,00022,000222,203-382,513-500,700-525,322-573,379-456,332-689,409967,870-779,5340002,388,7000
   > Long-term Liabilities 
256,309
507,725
0
0
0
495,724
496,100
495,312
494,498
493,589
492,782
491,917
526,077
2,137,358
565,317
1,628,323
1,434,629
1,388,548
1,121,464
1,015,748
904,027
907,037
1,977,716
1,931,811
1,901,981
1,917,866
1,915,549
1,732,516
1,636,829
1,639,280
1,636,221
1,602,815
1,604,062
1,605,132
1,794,200
1,766,606
1,767,888
1,795,952
1,779,079
1,778,270
1,778,743
1,727,205
1,726,657
1,738,056
12,616,337
13,588,599
14,362,702
14,362,70213,588,59912,616,3371,738,0561,726,6571,727,2051,778,7431,778,2701,779,0791,795,9521,767,8881,766,6061,794,2001,605,1321,604,0621,602,8151,636,2211,639,2801,636,8291,732,5161,915,5491,917,8661,901,9811,931,8111,977,716907,037904,0271,015,7481,121,4641,388,5481,434,6291,628,323565,3172,137,358526,077491,917492,782493,589494,498495,312496,100495,724000507,725256,309
       Long term Debt Total 
0
0
0
0
0
0
0
495,312
494,498
493,589
492,782
491,917
526,077
564,957
565,317
1,628,323
1,434,629
1,388,548
1,121,464
1,015,748
904,027
907,037
1,977,716
1,931,811
1,934,358
1,917,866
1,915,549
1,732,516
1,636,829
1,639,280
1,636,221
1,602,815
1,604,062
1,605,132
1,794,200
1,792,383
1,792,063
1,795,952
1,779,079
1,778,270
0
0
0
0
0
0
0
00000001,778,2701,779,0791,795,9521,792,0631,792,3831,794,2001,605,1321,604,0621,602,8151,636,2211,639,2801,636,8291,732,5161,915,5491,917,8661,934,3581,931,8111,977,716907,037904,0271,015,7481,121,4641,388,5481,434,6291,628,323565,317564,957526,077491,917492,782493,589494,498495,3120000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
163,423
160,782
193,740
191,238
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000191,238193,740160,782163,4230000000
       Other Liabilities 
0
0
0
0
0
294,433
0
184,679
184,679
218,399
218,399
218,399
226,048
231,404
229,381
231,639
232,552
147,040
147,040
211,623
199,264
0
65,860
65,848
65,861
0
0
0
0
0
0
0
0
65
60
73
213
6,957
367
0
0
0
0
0
0
0
0
000000003676,9572137360650000000065,86165,84865,8600199,264211,623147,040147,040232,552231,639229,381231,404226,048218,399218,399218,399184,679184,6790294,43300000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,860
65,848
65,861
0
0
7,600
0
0
0
0
0
65
60
73
213
343
367
0
0
0
0
0
0
0
0
00000000367343213736065000007,6000065,86165,84865,8600000000000000000000000
> Total Stockholder Equity
440,235
203,288
0
0
0
212,265
205,354
116,161
132,394
130,708
135,862
138,105
140,587
535,766
145,223
141,873
843,375
830,569
999,945
1,030,699
997,424
1,051,896
1,039,593
994,965
969,014
931,374
1,111,737
1,294,280
1,396,760
1,468,540
1,639,205
1,578,081
1,485,328
1,549,388
1,379,105
1,398,303
1,348,065
1,341,899
1,305,618
1,275,100
1,265,336
1,202,727
1,211,722
1,230,944
1,232,405
1,487,377
1,309,902
1,309,9021,487,3771,232,4051,230,9441,211,7221,202,7271,265,3361,275,1001,305,6181,341,8991,348,0651,398,3031,379,1051,549,3881,485,3281,578,0811,639,2051,468,5401,396,7601,294,2801,111,737931,374969,014994,9651,039,5931,051,896997,4241,030,699999,945830,569843,375141,873145,223535,766140,587138,105135,862130,708132,394116,161205,354212,265000203,288440,235
   Common Stock
508,637
275,988
0
0
0
307,353
307,631
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
90,540,857
1
190,540,85722222222222222222222222222222111111111307,631307,353000275,988508,637
   Retained Earnings 
-68,347
-74,027
0
0
0
-91,383
-93,939
474
12,780
3,525
4,495
3,512
1,160
-1,254
-6,788
-16,051
-51,304
-62,129
90,242
89,521
49,647
96,513
54,723
-5,949
-40,120
-90,374
91,292
259,873
343,817
422,381
615,580
648,893
690,568
830,538
897,387
956,487
970,334
972,317
987,852
980,481
1,018,201
1,000,403
1,017,547
1,061,574
1,097,693
1,168,908
1,227,446
1,227,4461,168,9081,097,6931,061,5741,017,5471,000,4031,018,201980,481987,852972,317970,334956,487897,387830,538690,568648,893615,580422,381343,817259,87391,292-90,374-40,120-5,94954,72396,51349,64789,52190,242-62,129-51,304-16,051-6,788-1,2541,1603,5124,4953,52512,780474-93,939-91,383000-74,027-68,347
   Capital Surplus 
0
0
0
0
0
0
0
115,274
118,303
130,902
134,385
137,957
142,645
155,536
160,385
164,835
900,586
900,746
930,954
995,084
1,002,059
1,010,468
1,042,091
1,057,587
1,070,123
1,077,398
1,113,447
1,128,977
1,143,149
1,160,567
1,190,950
1,201,890
1,209,064
1,223,119
1,246,983
1,256,760
1,265,919
1,292,613
1,323,219
1,335,269
0
0
0
0
0
0
0
00000001,335,2691,323,2191,292,6131,265,9191,256,7601,246,9831,223,1191,209,0641,201,8901,190,9501,160,5671,143,1491,128,9771,113,4471,077,3981,070,1231,057,5871,042,0911,010,4681,002,059995,084930,954900,746900,586164,835160,385155,536142,645137,957134,385130,902118,303115,2740000000
   Treasury Stock00000000000000000000-55,005-55,005-55,005-55,005-55,005-55,005-55,005-55,005-25,485-11,041-8,505-8,358-8,358-8,358-3,819-3,819-3,819-3,819000000000
   Other Stockholders Equity 
-55
-1,300
0
0
0
-3,705
0
115,274
118,303
127,083
130,566
134,138
138,826
147,178
152,027
156,477
892,081
889,705
905,469
940,079
947,054
955,463
987,086
1,002,582
1,015,118
1,022,393
1,058,442
1,073,972
1,088,144
1,071,644
1,038,668
948,303
816,596
729,044
465,697
427,988
356,551
337,976
293,014
263,485
222,806
185,275
178,269
160,659
133,746
-90,222,388
82,455
82,455-90,222,388133,746160,659178,269185,275222,806263,485293,014337,976356,551427,988465,697729,044816,596948,3031,038,6681,071,6441,088,1441,073,9721,058,4421,022,3931,015,1181,002,582987,086955,463947,054940,079905,469889,705892,081156,477152,027147,178138,826134,138130,566127,083118,303115,2740-3,705000-1,300-55



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,876,949
Cost of Revenue-1,109,249
Gross Profit1,767,7001,767,700
 
Operating Income (+$)
Gross Profit1,767,700
Operating Expense-449,735
Operating Income1,317,9651,317,965
 
Operating Expense (+$)
Research Development0
Selling General Administrative236,446
Selling And Marketing Expenses0
Operating Expense449,735236,446
 
Net Interest Income (+$)
Interest Income0
Interest Expense-626,979
Other Finance Cost-29,479
Net Interest Income-656,458
 
Pretax Income (+$)
Operating Income1,317,965
Net Interest Income-656,458
Other Non-Operating Income Expenses0
Income Before Tax (EBT)644,9701,990,960
EBIT - interestExpense = 644,970
386,850
903,394
Interest Expense626,979
Earnings Before Interest and Taxes (EBIT)1,271,9491,271,949
Earnings Before Interest and Taxes (EBITDA)1,388,236
 
After tax Income (+$)
Income Before Tax644,970
Tax Provision-110,435
Net Income From Continuing Ops534,535534,535
Net Income276,415
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,558,984
Total Other Income/Expenses Net-672,995656,458
 

Technical Analysis of Virtu
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Virtu. The general trend of Virtu is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Virtu's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Virtu Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Virtu Financial, Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 40.74 > 39.59 > 39.47.

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Virtu Financial, Inc. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Virtu Financial, Inc.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Virtu Financial, Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Virtu Financial, Inc.. The current macd is 0.74671462.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Virtu price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Virtu. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Virtu price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Virtu Financial, Inc. Daily Moving Average Convergence/Divergence (MACD) ChartVirtu Financial, Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Virtu Financial, Inc.. The current adx is 12.60.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Virtu shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Virtu Financial, Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Virtu Financial, Inc.. The current sar is 42.53.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Virtu Financial, Inc. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Virtu Financial, Inc.. The current rsi is 61.08. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Virtu Financial, Inc. Daily Relative Strength Index (RSI) ChartVirtu Financial, Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Virtu Financial, Inc.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Virtu price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Virtu Financial, Inc. Daily Stochastic Oscillator ChartVirtu Financial, Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Virtu Financial, Inc.. The current cci is 101.86.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Virtu Financial, Inc. Daily Commodity Channel Index (CCI) ChartVirtu Financial, Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Virtu Financial, Inc.. The current cmo is 24.63.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Virtu Financial, Inc. Daily Chande Momentum Oscillator (CMO) ChartVirtu Financial, Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Virtu Financial, Inc.. The current willr is -14.33962264.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Virtu Financial, Inc. Daily Williams %R ChartVirtu Financial, Inc. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Virtu Financial, Inc..

Virtu Financial, Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Virtu Financial, Inc.. The current atr is 1.06155298.

Virtu Financial, Inc. Daily Average True Range (ATR) ChartVirtu Financial, Inc. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Virtu Financial, Inc.. The current obv is 67,290,785.

Virtu Financial, Inc. Daily On-Balance Volume (OBV) ChartVirtu Financial, Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Virtu Financial, Inc.. The current mfi is 72.42.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Virtu Financial, Inc. Daily Money Flow Index (MFI) ChartVirtu Financial, Inc. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Virtu Financial, Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Virtu Financial, Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Virtu Financial, Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.084
Ma 20Greater thanMa 5043.369
Ma 50Greater thanMa 10042.135
Ma 100Greater thanMa 20039.547
OpenGreater thanClose44.540
Total4/5 (80.0%)
Penke
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