VIRT · Virtu Financial Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.88B |
| P/E | 16.13 |
| Float | 82.42M |
| Beta | 0.67 |
| Volatility | 16.8% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 75 |
| Price | 58.80 |
| Change | +1.82% |
| Prev Close | 57.75 |
| Open | 56.92 |
| Day Low | 56.82 |
| Day High | 58.06 |
| Avg Vol | 1 |
| Avg $ Vol | $48.28M |
| 52W High | 68.76 |
| 52W Low | 31.55 |
| 52W Pos | 73.2% |
| From High | −14.49% |
| From Low | +86.37% |
| Max DD 1Y | −17.57% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.62% |
| SMA 50 | −2.75% |
| SMA 200 | +20.49% |
| RSI (14) | 38.5 |
| Vol 30D | 44.3% |
| Vol 90D | 42.1% |
| 1Y Range | 32–69 |
| Daily bars | 516 |
| Perf Week | −5.11% |
| Perf Month | −3.72% |
| Perf Quarter | −8.44% |
| Perf Half Y | +45.91% |
| Perf Year | +64.20% |
| Perf YTD | +80.37% |
| Prev Day | +1.82% |
| Clavix | B+ |
| Debt / Eq | 4.40 |
| Curr Ratio | 0.93 |
| Int Cover | — |
| FCF Margin | 8.2% |
| Rev Growth | +19.1% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 34 / 69 |
Clavix risk grade
regraded every trading dayVIRT grades B+, 75 of 100. Steadiest on Macro Resilience (70), most exposed on Price Stability (55, mixed). 2 of the 3 weighted dimensions sit above the Financial Services median. Ranks 34 of 69 in Financial Services by Clavix score.
How rough the ride is
| VIRT | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.67 | 1.21 |
| Volatilityannualized | 16.8% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −17.6% | — |
| Typical daily movemedian absolute daily change | 1.39% | — |
| Days beyond ±3%of the last 252 sessions | 3815% | — |
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 | 0.67 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate40% 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 | −5.1% |
| 1 month | −3.7% |
| Year to date | +80.4% |
| 1 year | +64.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VIRT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 12since 30 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 2 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 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 | +19.1% |
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 openThe 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.
Virtu Financial announced on August 19, 2026 that it appointed Barbara Finigan as a new independent Class I director. Finigan is a lawyer with 35 years of experience, most recently serving as Chief Legal Officer of Hasbro and currently as CLO at healthcare technology firm Fuze Health.
Virtu Financial has introduced a new notional buyback tool designed to attract more order flow and drive incremental growth in its Execution Services business. The article frames it as a potential driver of execution growth for the company.
Virtu Financial has launched a new capability that lets clients execute trades for company stock buyback programs by specifying a dollar amount instead of a fixed number of shares. This service is available to both sell-side and buy-side clients and is offered by only a handful of financial firms.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey Inc | B | $9.13B | 22.47 | 0.94 | Compare |
| GLXY | Galaxy Digital Inc | F | $9.65B | 122.39 | 3.54 | Compare |
| FDS | Factset Research Systems Inc | B- | $10.09B | 17.84 | 0.73 | Compare |
| EVR | Evercore Inc | B- | $10.10B | 13.55 | 1.51 | Compare |
| JKHY | Jack Henry & Associates Inc | A- | $10.86B | 21.59 | 0.57 | Compare |
| JEF | Jefferies Financial Group Inc | B- | $11.04B | 12.30 | 1.55 | Compare |
| SF | Stifel Financial Corp | B+ | $11.44B | 12.00 | 1.02 | Compare |
| CHYM | Chime Financial Inc | C- | $11.48B | — | 2.14 | Compare |
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