VIRT

Virtu Financial, Inc.

NYSEUSDEQUITY DELAYED

68.50

▲ 7.31 (11.95%)

MARKET · —

Price

Open

61.19

Prev close

61.19

Day high

68.68

Day low

60.68

Volume

2.59M

Market cap

—

P/E (TTM)

—

52W range

31.55 – 68.68

Trailing performance

Price return · vs SPY

Returnvs SPY

+13.18% +14.5%

+13.84% +10.1%

+28.78% +25.7%

+70.59% +59.5%

YTD

+103.87% +91.6%

+64.04% +44.0%

+260.37% +186.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

59.47

+15.19% from price

SMA 20

58.69

+15.74% from price

SMA 50

59.86

+13.48% from price

SMA 100

55.18

+24.15% from price

SMA 200

46.16

+47.16% from price

EMA 12

60.39

+13.44% from price

EMA 26

59.41

+15.31% from price

EMA 50

58.26

+17.59% from price

RSI (14)

70.9

Overbought

MACD (12,26,9)

0.98

Hist 0.94

ATR (14)

3.19

4.69% of price

Realised vol 30D

53.3%

Annualised

Bollinger upper

64.16

20, 2σ

Bollinger lower

53.22

20, 2σ

50 / 200 cross

Golden

59.86 vs 46.16

Trend bias

Above 200

+47.16%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.26

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

53.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-25.0%

Peak to trough

Max drawdown 5Y

-57.5%

Peak to trough

ATR 14

3.19

4.69% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 68.50

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

VIRT · links out to the publisher

Sector Update: Financial Stocks Softer Late Afternoon MT Newswires · 2d ago Sector Update: Financial Stocks Lower in Afternoon Trading MT Newswires · 2d ago Top Midday Stories: Treasury Yields Back on the Rise; Walmart Shares Fall After Full-Year EPS Guidance Undershoots Estimates MT Newswires · 2d ago Market Chatter: Virtu Virtu Said to Weigh Sale of Brokerage Unit for Up to $4 Billion MT Newswires · 2d ago With Two More Major Leases, The Republic Reaches 73% Occupancy Business Wire · 3d ago Virtu Financial Insider Sold Shares Worth $400,520, According to a Recent SEC Filing MT Newswires · 4d ago Can Virtu Financial's New Buyback Tool Unlock More Execution Growth? Zacks · 4d ago Virtu Financial Announces New Notional Order Capabilities for 10b-18 Corporate Buyback Execution GlobeNewswire · 4d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.