Virtu Financial VIRT
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Virtu Financial (VIRT) Business Model and Operations Summary
Virtu Financial Inc is a financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
Key Insights
Virtu Financial (VIRT) Core Market Data and Business Metrics
Latest Closing Price
$39.3Market Cap
$3.40 BillionPrice-Earnings Ratio
13.23Total Outstanding Shares
86.62 Million SharesTotal Employees
969Dividend
$0.24 Per Share QuarterlyIPO Date
April 16, 2015SIC Description
Security Brokers, Dealers & Flotation CompaniesPrimary Exchange
NASDAQHeadquarters
1633 Broadway, New York, NY, 10019
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,018,864 Shares | 2.63 | 3/14/2025 | 2,677,236 Shares |
| 1,176,989 Shares | 2.33 | 2/28/2025 | 2,736,514 Shares |
| 1,017,204 Shares | 2.54 | 2/14/2025 | 2,582,081 Shares |
| 835,708 Shares | 3.55 | 1/31/2025 | 2,962,789 Shares |
| 885,300 Shares | 3.31 | 1/15/2025 | 2,926,272 Shares |
| 853,661 Shares | 3.15 | 12/31/2024 | 2,691,830 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $58.53 Million |
| Net Cash Flow From Operating Activities, Continuing | $598.99 Million |
| Net Cash Flow From Financing Activities | $-469.56 Million |
| Net Cash Flow From Investing Activities, Continuing | $-61.85 Million |
| Net Cash Flow From Financing Activities, Continuing | $-469.56 Million |
| Net Cash Flow From Investing Activities | $-61.85 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Basic Earnings Per Share | $2.98 |
| Basic Average Shares | $87.48 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $16.02 Million |
| Diluted Average Shares | $87.82 Million |
| Net Income/Loss Attributable To Parent | $276.42 Million |
| Benefits Costs and Expenses | $2.23 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-41.30 Million |
| Comprehensive Income/Loss Attributable To Parent | $252.31 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $240.93 Million |
| Comprehensive Income/Loss | $493.24 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Noncontrolling Interest | $233.20 Million |
| Liabilities | $13.87 Billion |
| Liabilities And Equity | $15.36 Billion |
| Long-term Debt | $1.74 Billion |
| Noncurrent Assets | $0 |
| Current Assets | $15.36 Billion |
Historical Dividends
Current dividend: $0.24 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 29, 2025 | Mar 17, 2025 | Feb 28, 2025 | $0.24 | Quarterly |
| Oct 24, 2024 | Dec 15, 2024 | Dec 1, 2024 | $0.24 | Quarterly |
| Jul 18, 2024 | Sep 15, 2024 | Sep 1, 2024 | $0.24 | Quarterly |
| Apr 24, 2024 | Jun 15, 2024 | Jun 1, 2024 | $0.24 | Quarterly |
| Jan 25, 2024 | Mar 15, 2024 | Mar 1, 2024 | $0.24 | Quarterly |
| Nov 2, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.24 | Quarterly |