Virtu Financial, Inc.
VIRTFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframeVirtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. The company carries a $5.69B market cap, placing it firmly in the mid-cap category. It operates in two segments, Market Making and Execution Services.
Market Cap
$5.69B
Beta
0.62
P/E (TTM)
10.67
P/E (Fwd)
9.29
EPS (TTM)
$6.04
EPS (Fwd)
$6.93
ROE
53.6%
ROA
4.5%
Cash
$21.65B
Total Debt
$9.65B
Free CF
—
52W Change
66.8%
Annual Financials
Cash vs Debt
Where VIRT stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, VIRT finished 27.85% above its 150-day moving average ($51.09) and 39.45% above its 200-day moving average ($46.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VIRT overbought or oversold?
At the September 2, 2026 close, VIRT's RSI(14) was 71.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $21.65B in cash comfortably exceeding the $9.65B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 53.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $2.81B to $3.63B.
VIRT's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, VIRT has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VIRT.