Virtu Financial, Inc.
VIRTNYSEFinancials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $617.0M | $516.8M | $455.6M | $529.8M | $614.5M | $600.5M |
| Operating income | — | — | — | — | — | — |
| Net income | $468.4M | $276.4M | $142.0M | $265.0M | $476.9M | $649.2M |
| Total assets | $20.15B | $15.36B | $14.47B | $10.58B | $10.32B | $9.97B |
| Total liabilities | $18.18B | $13.87B | $13.06B | $8.93B | $8.46B | $8.11B |
| Equity | $21.8M | $1.25B | $1.20B | $1.34B | $1.55B | $1.47B |
| EPS (diluted) | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 | $5.16 |
| Shares out. | 85.3M | 87.8M | 94.1M | 104.4M | 118.4M | 122.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 75.9%
- Return on equity
- 2148.4%
- Return on assets
- 2.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 90.2%
- Debt / equity
- 833.82×
- Book value / share
- $0.26
- Revenue growth (YoY)
- 19.4%
- Net income growth (YoY)
- 69.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −0.2%clean
- Piotroski F-Score
- 6/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 4 good- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Cifu Douglas APassive (13G)Nov 14, 2025
- Fmr LlcPassive (13G)May 12, 2025
- Blackrock, Inc.Passive (13G)Apr 30, 2025
- Viola Vincent JActivist (13D)Apr 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Fairclough BrettOfficer — Co-President & Co-COO | May 8, 2026 | Sell | 14,632 | $49.82 |
| Gambale VirginiaDirector | May 5, 2026 | Sell | 4,000 | $50.00 |
| Molluso JosephOfficer — Co-President & Co-COO | Feb 19, 2026 | Sell | 200,000 | $38.88 |
| Cavoli StephenOfficer — EVP | Feb 17, 2026 | Sell | 28,370 | $38.94 |
| Cavoli StephenOfficer — EVP | Feb 11, 2026 | Sell | 4,573 | $39.14 |
| Lee CindyOfficer — Chief Financial Officer | Feb 4, 2026 | Option exercise | 1,172 | — |
| Gambale VirginiaDirector | Feb 5, 2026 | Sell | 2,950 | $37.50 |
| Fairclough BrettOfficer — Co-President & Co-COO | Feb 3, 2026 | Option exercise | 11,588 | — |
| Cavoli StephenOfficer — EVP | Feb 3, 2026 | Option exercise | 11,588 | — |
| Simons Aaron WyattOfficer — Chief Executive Officer | Feb 3, 2026 | Option exercise | 11,588 | — |
| Molluso JosephOfficer — Co-President & Co-COO | Feb 3, 2026 | Option exercise | 11,588 | — |
| Lee CindyOfficer — Chief Financial Officer | Feb 2, 2026 | Option exercise | 2,749 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.5M | 2.5 | -4.4% |
| Apr 30, 2026 | 3.6M | 2.8 | +2.1% |
| Apr 15, 2026 | 3.5M | 2.3 | -0.6% |
| Mar 31, 2026 | 3.6M | 3.1 | +11.7% |
| Mar 13, 2026 | 3.2M | 3.2 | -13.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsApr 29, 2026
- Results of operationsJan 29, 2026
- Results of operationsOct 29, 2025
- Director / officer changeOct 2, 2025
- Entered a material agreement · New financial obligationSep 23, 2025
- Director / officer changeJul 31, 2025
- Results of operationsJul 30, 2025
- Shareholder voteJun 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4May 8, 2026
- 144May 8, 2026
- 4FORM 4May 6, 2026
- 144May 5, 2026
- 10-QMay 1, 2026
- ARSApr 29, 2026
- DEFA14AApr 29, 2026
- DEF 14AFORM- DEF 14AApr 29, 2026
- SCHEDULE 13GApr 29, 2026
- 8-KApr 29, 2026
- SCHEDULE 13G/AMar 27, 2026
- 4FORM 4Feb 20, 2026
- 10-KFeb 20, 2026
- 144Feb 19, 2026
- 4FORM 4Feb 18, 2026
Event-driven situations (1)
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