Virtu Financial, Inc.
VIRTFinancial ServicesNASDAQCapital Markets · Last scanned Oct 26, 2026
Scan Results
Daily timeframeVirtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. The $4.94B market capitalization puts VIRT squarely in mid-cap range for its industry. It operates in two segments, Market Making and Execution Services.
Market Cap
$4.94B
Beta
0.65
P/E (TTM)
9.43
P/E (Fwd)
7.74
EPS (TTM)
$5.93
EPS (Fwd)
$7.23
ROE
53.6%
ROA
4.5%
Cash
$21.65B
Total Debt
$9.65B
Free CF
—
52W Change
65.2%
Annual Financials
Cash vs Debt
Where VIRT stands vs its 150-day and 200-day moving averages
As of the October 7, 2026 close, VIRT finished 13.75% above its 150-day moving average ($54.17) and 23.83% above its 200-day moving average ($49.76). 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 October 7, 2026 close, VIRT's RSI(14) was 60.8, in neutral territory (between 30 and 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.
Virtu Financial, Inc. holds $21.65B in cash against $9.65B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. 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.
With a beta below 0.7, Virtu Financial, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Virtu Financial, Inc.'s trajectory.