VIRT · Virtu Financial Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.91B |
| P/E | 16.31 |
| Float | 82.42M |
| Beta | 0.70 |
| Volatility | 17.4% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 72.8 |
| Price | 56.84 |
| Change | +0.00% |
| Prev Close | 56.84 |
| Open | 55.37 |
| Day Low | 54.29 |
| Day High | 58.14 |
| Avg Vol | 1 |
| Avg $ Vol | $79.99M |
| 52W High | 68.76 |
| 52W Low | 31.55 |
| 52W Pos | 68.0% |
| From High | −17.34% |
| From Low | +80.16% |
| Max DD 1Y | −23.49% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.71% |
| SMA 50 | −4.26% |
| SMA 200 | +11.68% |
| RSI (14) | 48.9 |
| Vol 30D | 44.2% |
| Vol 90D | 45.4% |
| 1Y Range | 32–69 |
| Daily bars | 535 |
| Perf Week | −0.69% |
| Perf Month | +0.28% |
| Perf Quarter | +3.05% |
| Perf Half Y | +13.59% |
| Perf Year | +71.32% |
| Perf YTD | +74.36% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 1.29 |
| Curr Ratio | 0.93 |
| Int Cover | — |
| FCF Margin | 80.3% |
| Rev Growth | +26.2% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 39 / 69 |
Clavix risk grade
regraded every trading dayVIRT grades B, 72.8 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (53, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 39 of 69 in Financial Services by Clavix score.
How rough the ride is
| VIRT | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.70 | 1.21 |
| Volatilityannualized | 17.4% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −23.5% | — |
| Typical daily movemedian absolute daily change | 1.48% | — |
| Days beyond ±3%of the last 252 sessions | 42 (17%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VIRT | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.70 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VIRT | |
|---|---|
| 1 week | −0.7% |
| 1 month | +0.3% |
| Year to date | +74.4% |
| 1 year | +71.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VIRT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 15 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 2 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| VIRT | |
|---|---|
| Revenue growthyear over year | +26.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst upgraded Virtu Financial to a buy rating, citing resilient trading income, durable top-line growth, and strong returns on the capital invested in the business, while noting the company carries a BB- credit rating (below investment grade) and a high debt-to-equity ratio. The article also points to forecast double-digit earnings growth, upward revisions to consensus earnings estimates, and a dividend yielding less than 2%.
Virtu Financial (VIRT) expanded its POSIT trading platform to include 245 stocks listed on the Saudi Exchange, adding a new channel for institutional investors to trade those shares.
Virtu Financial announced it launched its POSIT block-trading indications network for stocks listed on the Saudi Exchange, extending the service to the Saudi market.
The article argues Virtu Financial is a smart portfolio addition, citing its diversified business, rising trading capital and technology investments, alongside strong recent results.
Virtu Financial and the Abu Dhabi Securities Exchange announced the launch of Virtu's POSIT block-trading indications network for stocks listed on ADX.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey Inc | B | $8.98B | 22.08 | 0.94 | Compare |
| EVR | Evercore Inc | B- | $9.87B | 13.27 | 1.50 | Compare |
| JEF | Jefferies Financial Group Inc | B- | $10.31B | 10.95 | 1.54 | Compare |
| SF | Stifel Financial Corp | B+ | $10.37B | 10.73 | 1.03 | Compare |
| FDS | Factset Research Systems Inc | B- | $10.73B | 19.83 | 0.74 | Compare |
| JKHY | Jack Henry & Associates Inc | A- | $10.97B | 21.87 | 0.56 | Compare |
| GLXY | Galaxy Digital Inc | D- | $7.13B | 90.84 | 3.54 | Compare |
| CHYM | Chime Financial Inc | C- | $11.34B | — | 2.07 | Compare |
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