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VIRT
VIRT
Virtu Financial Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$58.85
-0.89 ▼ -1.49%
🌙 7월 27일 6:14 PM ET (한국 7/28 07:14)
$58.75
-0.10 ▼ -0.17%

버투 파이낸셜(VIRT) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$9.1B
스몰캡
P/E
7.7
저평가 구간
배당수익률
1.63%
52주 위치
75%
저점 +87% · 고점 -13%
애널리스트
매수
C+
Fundamental health
vs. Capital Markets
수익성
Top 26%
성장
Top 53%
밸류에이션
Top 69%
재무 안정
Top 55%
Index -P/E 7.68EPS (ttm) 7.67Insider Own 5.25%Shs Outstand 87.0MPerf Week 3.87%
Market Cap 9.13BForward P/E 8.49EPS next Y -2.86%Insider Trans -3.97%Shs Float 82.5MPerf Month -3.6%
Enterprise Value 13.22BPEG 1.57EPS next Q 1.78Inst Own 89.19%Short Float 5.79%Perf Quarter 21.27%
Income 0.66BP/S 2.29EPS this Y 24.61%Inst Trans 0.47%Short Ratio 3.56Perf Half Y 58.37%
Sales 3.99BP/B 2.95EPS next 5Y 5.41%ROA 2.42%Short Interest 4.77MPerf YTD 76.62%
Book/sh 19.94P/C 8.86EPS past 3/5Y 28.04% -0.13%ROE 33.9%52W High -13.48% ($68.02)Perf Year 33.14%
Cash/sh 6.64P/FCF 18.33Sales past 3/5Y 16.37% 2.26%ROIC 16.68%52W Low 86.53% ($31.55)Perf 3Y 215.89%
Dividend Est. $0.96 (1.63%)EV/EBITDA 8.62EPS Y/Y TTM 73.49%Gross Margin 53.48%Volatility(W/M) 3.08% 4.15%Perf 5Y 129.35%
Dividend TTM 0.96EV/Sales 3.31Sales Y/Y TTM 36.05%Oper. Margin 35.52%ATR (14) 2.45Perf 10Y 238.61%
Dividend Ex-Date 2026/6/1Quick Ratio 0.96EPS Q/Q 98.56%Profit Margin 16.54%RSI (14) 48.42Recom 2.43
Dividend Gr. 3/5Y -Current Ratio 0.96Sales Q/Q 51.79%SMA20 -3.15% ($60.76)Beta 0.59Target Price $65.29
Payout 18.71%Debt/Eq 2.69Earnings 2026/7/30SMA50 2.34% ($57.5)Rel Volume 0.69Prev Close $59.74
Employees 1027LT Debt/Eq 1.28EPS/Sales Surpr. 36.06% 28.28%SMA200 34.41% ($43.78)Avg Volume(3M) 1.34MPrice $58.85
IPO 2015/4/16Option/Short Yes/YesTrades 11585Volume 921,790Change -1.49%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $187M (YoY +23%) · 순이익 $182M (YoY +83%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Virtu Financial Inc (VIRT) Investment Analysis

What kind of company is Virtu Financial Inc?

버투 파이낸셜(VIRT) 가치주
Financial · Capital Markets
#999 by Market Cap — Mid-Cap

📈 This is a U.S. financial company that provides electronic market making and trade execution services. It supplies liquidity by posting buy and sell quotes across a wide range of assets, and also offers trade execution and analytics solutions, making it a capital markets stock whose performance is tied to market volatility and trading volume.

Learn more about Virtu Financial Inc →
Market Cap
$9.1B
Approx. KRW 12.5 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank999
Employees1,027people
IPO2015/04/16
Current Price$58.85 ≈ 80,625원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-3
예상 EPS $1.78
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 1일 (월) 주당 $0.24
🔔 Earnings release 2026년 4월 29일 (수) · 장 시작 전 EPS +36.1% 매출 +28.3%
🎯 Ex-div 2026년 2월 27일 (금) 주당 $0.24
🔔 Earnings release 2026년 1월 29일 (목) · 장 시작 전

Is it profitable?

Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
35.5%
✓ 우수
My positionTop 25%
Low range Average High range
Capital Markets 중형주 Median 18.3% · Top 14%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
16.5%
✓ 우수
My positionTop 25%
Low range Average High range
Capital Markets 중형주 Median 8.7% · Top 25%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
53.5%
✓ 평균
My positionMid-range
Low range Average High range
Capital Markets 중형주 Median 74.2% · Bottom 41%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
33.9%
✓ 우수
My positionTop 5%
Low range Average High range
Financial 중형주 Median 12.1% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.4%
✓ 양호
My positionMid-range
Low range Average High range
Financial 중형주 Median 1.5% · Top 43%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
16.7%
✓ 우수
My positionTop 25%
Low range Average High range
Financial 중형주 Median 8.4% · Top 18%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.69
✓ High debt
My positionBottom 25%
Low range Average High range
Capital Markets Median 0.39
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.96
✓ 부진
My positionBottom 25%
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.96
✓ 평균
My positionMid-range
Low range Average High range
Capital Markets Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$65.29
현재가 대비 +10.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.49배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.57
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
-2.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+5.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+39.5%
평균 서프라이즈
2026.04.29
상회
실적 $2.24 · 예상 $1.65 +36.1%
2026.01.29
상회
실적 $1.85 · 예상 $1.29 +43.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+24.6%
우수
My positionTop 25%
Low range Average High range
가치주 중형주 Median 5.4% · Top 12%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-2.9%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 중형주 Median 7.7% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+5.4%
평균
My positionMid-range
Low range Average High range
가치주 중형주 Median 6.6% · Bottom 40%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+28.0%
우수
My positionTop 25%
Low range Average High range
가치주 중형주 Median 4.1% · Top 16%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-0.1%
매우 부진
My positionBottom 5%
Low range Average High range
가치주 중형주 Median 12.9% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+2.3%
부진
My positionBottom 25%
Low range Average High range
가치주 중형주 Median 9.2% · Bottom 15%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+51.8%
우수
My positionTop 5%
Low range Average High range
가치주 중형주 Median 4.0% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 61%p over 5 years
VIRT +129.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+61.0%p
well ahead of the market
1-year basis
vs S&P 500
+17.1%p
ahead of the market
Rank among peers
5-year return Upper-Mid (26%) Based on 13 peers
1-year return Top 23% Based on 15 peers
Current position within 52-week range
Low (-86.5%p) High (-13.5%p)
Current price is 86.5% above the 52-week low and 13.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-16.6%
Annualized volatility
36.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $58.85 below the midline ($60.76). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.124 · Signal 0.683 · Hist -0.559. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 48.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 26.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
7.68x
✓ Very cheap
My positionTop 25%
Low range Average High range
Capital Markets median 17.34x · Top 14% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.49x
✓ Very cheap
My positionTop 25%
Low range Average High range
Capital Markets median 13.60x · Top 17% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.95x
✓ Very cheap
My positionTop 25%
Low range Average High range
Capital Markets 중형주 median 3.75x · Top 23% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.29x
✓ Very cheap
My positionTop 25%
Low range Average High range
Capital Markets 중형주 median 2.94x · Top 25% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.62x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets median 11.11x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
18.33x
✓ Fair
My positionMid-range
Low range Average High range
Capital Markets median 12.14x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$65.29 vs. current price +10.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -4.0% · Institutional modest net buying +0.5% · Short interest moderate 5.8% · Short interest up +1.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-4.0%
Insiders net selling
🏦 Institutions (funds & investors)
+0.5%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 89.2%
Institution-led, stable structure
Financial 중형주 Median 76.4%
🧑‍💼 Insiders 5.3%
Meaningful insider stake
Financial 중형주 Median 3.1%
👤 Retail investors (estimated) 5.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.8%
Moderate
Financial 중형주 Median 5.1%
Past 90 days 📈 +1.3%p increase
Short interest days to cover
3.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 87.0M주
Float (tradable shares) 82.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding VIRT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.63%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.63%
Industry average 2.62%
Dividend Per Share
$0.96
Annualized
Payout Ratio
19%
Share of net income paid as dividends
5-Year Growth
0.0%
Annualized dividend growth
📅 지급월 2월 · 8월 · 12월
📊 총 이력 2015~2026 (43건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.96 +100.0%
2016
$0.96 +0.0%
2017
$0.96 +0.0%
2018
$0.96 +0.0%
2019
$0.96 +0.0%
2020
$0.96 +0.0%
2021
$0.96 +0.0%
2022
$0.96 +0.0%
2023
$0.96 +0.0%
2024
$0.96 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 43건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-27
$0.240
2.90%
2025-12-01
$0.240
2.74%
2025-08-29
$0.240
2.86%
2025-05-30
$0.240
2.99%
2025-02-28
$0.240
3.28%
2024-11-29
$0.240
3.22%
2024-08-30
$0.240
3.91%
2024-05-31
$0.240
4.36%
2024-02-29
$0.240
5.32%
2023-11-30
$0.240
6.67%
2023-08-31
$0.240
6.40%
2023-05-31
$0.240
6.82%
2023-02-28
$0.240
6.53%
2022-11-30
$0.240
5.41%
2022-08-31
$0.240
5.23%
2022-05-31
$0.240
3.67%
2022-02-28
$0.240
2.74%
2021-11-30
$0.240
4.26%
2021-08-31
$0.240
4.90%
2021-05-28
$0.240
3.94%
2021-02-26
$0.240
4.40%
2020-11-30
$0.240
4.21%
2020-08-31
$0.240
3.72%
2020-05-29
$0.240
5.03%
2020-02-28
$0.240
6.38%
2019-11-29
$0.240
7.23%
2019-08-30
$0.240
6.38%
2019-05-31
$0.240
5.21%
2019-02-28
$0.240
4.77%
2018-11-29
$0.240
4.70%
2018-08-30
$0.240
5.44%
2018-05-31
$0.240
3.09%
2018-02-28
$0.240
3.23%
2017-11-30
$0.240
5.89%
2017-08-30
$0.240
6.78%
2017-05-30
$0.240
5.94%
2017-02-27
$0.240
5.49%
2016-11-29
$0.240
6.91%
2016-08-30
$0.240
5.72%
2016-05-27
$0.240
5.47%
2016-02-26
$0.240
3.32%
2015-11-27
$0.240
2.19%
2015-08-28
$0.240
1.07%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.4만원
5년 누적 (세후) 6.9만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VIRT VIRT This Stock
$9.1B7.7 3.0 33.9% 1.63% -1.5%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 버투 파이낸셜(VIRT)?

버투 파이낸셜(VIRT) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of VIRT?

The market cap of VIRT is approximately $9.1B, ranking 999 within its sector.

Does VIRT pay dividends?

VIRT has a dividend yield of approximately 1.63%, with an annual dividend of $0.96.

What is the P/E ratio of VIRT?

VIRT has a P/E ratio of approximately 7.7x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for VIRT?

VIRT has recorded a 52-week high of $68.02 and a low of $31.55.

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