Lumida
/VIRT
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Virtu Financial Inc

Virtu Financial Inc

VIRT
$60.86USD-1.15%-0.71 today

MARKET CAP

9.4B

P/E (TTM)

11.9x

FWD P/E

DAY RANGE

$61 – $63

52W RANGE

$32
$69

AI Summary

Stalk
StalkMedium

VIRT remains in a medium-term bullish regime (Stage 2) within a long-term uptrend. The recent pullback to the 50-day SMA on low volume and oversold RSI suggests a potential low-risk entry zone, but confirmation of support holding is needed before committing to a buy.

  • Q2 adj net trading income $718M ($11.6M/day) and EPS $1.82.
  • Total trading capital increased to $3.4B; return on capital above 100%.
  • Negative earnings yield signals overvaluation risk.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$689.9M$2.4B$2.3B$2.9B$3.6B
YoY %+4.1%+242.8%-3.0%+25.4%+26.2%
P / Sales4.9x0.9x0.8x1.1x0.8x
EV / Sales15.7x4.3x6.2x5.6x5.5x
Gross Profit, Adj.$-55.6M$1.7B$1.8B$2.2B$2.9B
YoY %+42.3%+3241.9%+2.3%+23.4%+30.0%
Margin %-8.1%73.8%77.8%76.6%78.8%
EV / Gross Profit-194.4x5.8x7.9x7.3x7.0x
EBITDA, Adj.$-739.4M$1.0B$997.9M$1.4B$1.9B
YoY %+10.9%+241.7%-4.8%+37.1%+40.5%
Margin %-107.2%44.3%43.5%47.6%52.9%
EV / EBITDA-14.6x9.6x14.2x11.8x10.4x
EBIT$-876.9M$916.8M$933.7M$1.3B$1.9B
YoY %+9.7%+204.5%+1.8%+41.1%+42.3%
Margin %-127.1%38.8%40.7%45.8%51.6%
EV / EBIT-12.3x11.0x15.2x12.2x10.6x
Net Income$463.2M$255.2M$133.9M$260.4M$437.8M
YoY %-26.7%-44.9%-47.5%+94.5%+68.1%
Net Margin67.1%10.8%5.8%9.1%12.1%
EPS (GAAP)$3.91$2.44$1.42$2.97$5.13
YoY %-24.2%-37.6%-41.8%+109.2%+72.7%