Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Virtu Financial, Inc.
Next earnings Jul 28, 2026 · consensus $1.54 EPS, $614M rev
Last earnings +3.9% on 2026-04-29
A cheap, high-ROE market maker minting cash in a volatile year — but earnings swing hard with trading conditions.
Sources: SEC EDGAR (CIK 0001592386, latest 10-Q filed 2026-05-01) · EODHD · analysis by claude-code · as of 6/21/2026, 8:46:31 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Middling fundamentals offset by an attractive price (~214% below fair value) — worth a look on the value angle.
Virtu is a global electronic market maker whose FY2025 results show the model at its best. Revenue rose 19.4% to $617M and net income jumped 69.4% to $468M, with diluted EPS of $5.13 producing a 75.9% net margin and a 23.7% ROE. At $63.07 the stock trades at just a 12.3 P/E, and the company returns capital steadily, paying a $0.24 quarterly dividend held constant across 2023-2025. The performance graph in the filing shows the stock has been a strong but choppy performer.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $614M | $530M | $456M | $517M | $617M |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $477M | $265M | $142M | $276M | $468M |
| Diluted EPS | $3.91 | $2.44 | $1.42 | $2.97 | $5.13 |
| Net margin | 77.6% | 50.0% | 31.2% | 53.5% | 75.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
Last 90 days: 0 open-market buys · 3 sales
| 2026-05-08 | Fairclough Brett Co-President & Co-COO | Sell | 14.6K @ $49.82 | $729K |
| 2026-05-08 | Fairclough Brett Co-President & Co-COO | Sell | 15.4K @ $50.29 | $773K |
| 2026-05-05 | Gambale Virginia Director | Sell | 4.00K @ $50.00 | $200K |
| 2026-02-19 | Molluso Joseph Co-President & Co-COO | Sell | 200K @ $38.88 | $7.78M |
| 2026-02-17 | Cavoli Stephen EVP | Sell | 28.4K @ $38.94 | $1.10M |
| 2026-02-13 | Cavoli Stephen EVP | Sell | 14.5K @ $38.23 | $556K |
| 2026-02-13 | Cavoli Stephen EVP | Sell | 15.5K @ $38.47 | $595K |
| 2026-02-12 | Cavoli Stephen EVP | Sell | 14.9K @ $37.41 | $557K |
| 2026-02-12 | Cavoli Stephen EVP | Sell | 15.1K @ $37.81 | $571K |
| 2026-02-11 | Cavoli Stephen EVP | Sell | 4.57K @ $39.14 | $179K |
| 2026-02-11 | Cavoli Stephen EVP | Sell | 7.06K @ $38.34 | $271K |
| 2026-02-05 | Gambale Virginia Director | Sell | 2.95K @ $37.50 | $111K |
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.