VIRT | Ticker Profile - Titan Protect

VIRT

Virtu Financial, Inc.

Financial Services · Capital Markets · NYQ

$52.18

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10.7B

Total market value of the company

Trailing P/E

8.26

Very cheap relative to earnings

Forward P/E

8.52

Based on estimated future earnings — lower means cheaper

Rev Growth

+30.3%

Year-over-year revenue change

Profit Margin

18.1%

How much profit the company keeps from each dollar of revenue

ROE

56.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$51.00

-2% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 7 analysts covering this stock

About Virtu Financial, Inc.

Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.

https://www.virtu.com

Country: United States Employees: 1,027 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.345

Excellent risk-adjusted returns

Kelly Fraction

0.1087

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.793

Returns exceed worst-case losses — strong risk profile

Annual Return

49.9%

Historical annualised return based on price data

Max Drawdown

-27.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.61

Less volatile than the market — more defensive

52W High

$56.48

8% below the year high

52W Low

$31.55

65% above the year low

Avg Volume

1,264,700

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.2%

Low short interest — limited bearish positioning

Div Yield

192.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$6.04

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

411.75

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.11

Adequate but worth monitoring

Quick Ratio

1.10

Like current ratio but excludes inventory — stricter test

Gross Margin

65.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

46.8%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$3.0B

Total revenue over the last 12 months

Net Income

$516M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$62.00

Target Median

$51.00

Target Low

$39.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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