Virtu Financial, Inc. (VIRT)
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-10-30
NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-10-30
Research Workspace
Put VIRT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Financials is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Net income growth to sustain or exceed $182.3M: Comparison needs review.
View ThesisRevenue is growing steadily — about 21% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 36%, softest on free-cash-flow margins.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskVIRT’s thesis rests on strong financial performance and a relatively high earnings yield, despite fragile cash backing. Revenue growth slowed to 19.0% in Q2 FY2026 from 30.7% in Q1, though Q2 beat estimates. The shares trade at 8× P/E versus an 12× peer median and 9× historical multiple. The price reflects less growth than our forecast, despite that peer discount. The specific risk is fragile earnings quality, with reported profits not well backed by cash. The primary net income growth pillar needs review because its comparison is unverified. Peer multiples imply a price about 17% above where it trades; the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-30. VIRT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 8 analysts currently covering VIRT (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare VIRT with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| VIRT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Financial Exchanges & Data — fair value, gap to price, and forward P/E.
Compare the value case
Put VIRT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
New tool enhances competitive position in buyback execution.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.

Advances: Manage and grow Adjusted Net Trading Income
Record Adjusted Net Trading Income supports growth objective.

Advances: Manage and grow Adjusted Net Trading Income
Detailed earnings call reinforces trading income growth.

Threatens: Maintain disciplined capital structure and manage debt
Plans for term loan may affect capital structure.

Advances: Increase net income
All-time high stock price indicates strong market confidence.

Potentially favorable regulatory environment for crypto services.
Advances: Maintain quarterly dividend payout of $0.24 per share
Dividend affirmation supports capital allocation objective.