VIRT

Virtu FinancialB

NYSE / Financial Services

At close

2026-07-18

Current thesis

The bull case is that Virtu kept converting a favorable trading regime into very strong profitability: Q1 revenue, adjusted net trading income, adjusted EBITDA, and normalized adjusted EPS all rose sharply year over year, and secondary post-print coverage says the quarter beat estimates while consensus estimates were revised higher afterward. If volatility and spreads stay constructive, the company can keep generating elevated cash flow and support the dividend.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -6.2.

What can break

Earnings power is highly sensitive to trading volumes, realized volatility, order-flow attractiveness, bid/ask spreads, and retail participation; if those conditions normalize, trading income can reset quickly. [#10-K-2026-02-20]

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $47.00 · Bull $59.00 · Bear $38.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-02 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $65.29

Why

Momentum87 · Δ7d -6.2

Value54 · Δ7d +2.1

Sentiment43 · Δ7d +10.4

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-6.2

Δ21d

-0.5

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

-3.8

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+10.4

Δ21d

+5.1

Why this grade

Composite grade B. Momentum 87.4 / Value 53.9 / Sentiment 43.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$8.64B

Beta

0.60

Shares Out

87.02M

P/E (TTM)

7.3

P/S (TTM)

1.48

P/FCF (TTM)

20.51

Rev YoY

+42.7%

EPS YoY

+83.9%

Gross Margin

+51.2%

Op Margin

+27.3%

Net Debt

$2.61B

Current Ratio

0.96

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology