VIRT Virtu Financial, Inc. Class A
XNYS
53.68
+0.00%
After hours
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VIRT
$53.68
▲ +0.00%
Key stats
$53.68
After hours
$53.68
+0.00%
- 52-Week Range
- $31.55 – $68.76
- YTD
- +64.66%
- IV Rank (30D)
- 52.1
- Straddle Price
- $5.22
- P/C Vol Ratio
- 0.95
- Market Cap
- $4.7B
- Open
- $54.29
- Day Range
- $53.62 – $55.13
- Volume
- 1,178,558
- Prev Close
- $53.76
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.05% |
| Beta vs SPY | 0.73 |
| Cost of Equity (CAPM) | 8.69% (VRP-adj) |
| WACC | 7.73% |
| Volatility Risk Premium | +49.4pp (IV − HV30) |
| Effective Tax Rate | 16.6% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | 27.8% |
| Book / Price | 43.0% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×1.81 (target ROE vs peer median) |
| Gross Margin (TTM) | 82.3% |
| FCF Margin (TTM) | 12.0% |
| Debt / Equity | 1.03 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -7.3% (reverse-DCF on current price) |
| SMA 50 | $58.89 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $56.91 |
| Bollinger Width / SMA20 | 26.4% (drives anchor stability) |
| Net Debt | $1.0B |
| Market Cap | $5B |
Peers used for multiples: AMG, BFH, BLK, COF, GS, MSTR
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$266.89
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $590.20 | 36% | |
| DDM (Gordon) | $27.28 | 0% | |
| Peer P/E | $128.71 | 11% | median 12.6× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 15.3× · 6 peers |
| Peer P/B | $44.35 | 16% | median 1.9× · 6 peers |
| Peer P/S | $332.11 | 5% | median 3.3× · 6 peers |
| Market Anchor (SMA50) | $58.89 | 13% | stability 18% (BB-width) |
| Options Expected (B-L 30d) | $53.93 | 20% | 11 strikes · skew +0.74 |
As of 2026-11-02 · updated
Related
About
- Industry (SIC)
- SECURITY BROKERS, DEALERS & FLOTATION COMPANIES (6211) · industry map
- Exchange
- XNYS
- Market Cap
- $4.7B
- Employees
- 1,027
- List Date
- 2015-04-16
- CIK
- 0001592386
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $1.52
- Headquarters
- New York, NY
- Homepage
- https://www.virtu.com
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and 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 o…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 9.98% | 8.91% | -6.67% | -17.49% | 11.06% | 27.33% | 5.52% |
| Feb | -8.00% | 15.13% | -5.16% | 7.83% | -8.26% | 4.73% | 1.05% |
| Mar | 12.79% | 3.59% | 2.22% | 10.50% | 4.52% | 2.93% | 6.09% |
| Apr | -5.94% | -24.06% | 8.55% | 3.14% | 1.56% | 11.87% | -0.81% |
| May | 2.73% | -9.21% | -8.86% | 0.05% | 0.93% | 4.22% | -1.69% |
| Jun | -8.39% | -10.13% | -3.23% | -1.88% | 9.94% | 15.56% | 0.31% |
| Jul | -8.04% | -0.04% | 9.18% | 20.78% | 1.75% | -5.76% | 2.98% |
| Aug | -4.82% | -0.82% | 2.07% | 13.40% | -3.34% | 11.50% | 3.00% |
| Sep | -0.73% | -10.67% | -8.62% | -1.90% | -14.15% | -15.55% | -8.60% |
| Oct | 0.48% | 4.82% | 5.78% | 0.88% | 2.11% | -3.34% | 1.79% |
| Nov | 11.34% | -1.73% | -1.69% | 18.22% | 2.35% | 0.00%* | 4.75% |
| Dec | 4.08% | -6.89% | 10.95% | -5.63% | -4.85% | -- | -0.47% |
| Total | 2.21% | -31.64% | 1.78% | 50.53% | 0.76% | 58.63% | 13.71% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $56.45
SMA 50: $58.60
SMA 200: $52.22
Current: $53.72
EMA 12: $55.30
EMA 26: $56.31
MACD: -1.0033 | Signal: -0.2326
BEARISH
ADX (14): 16.53
RANGE
+DI: 19.22
−DI: 27.44
Momentum Oscillators
RSI (14): 37.82
NEUTRAL
Stoch %K: 16.81
Stoch %D: 16.62
Williams %R: -77.02
Volume & Volatility
BB Upper: $59.97
BB Lower: $52.93
NEUTRAL
OBV: 46,071,707
Vol SMA 20: 1,023,958
Vol ROC: -10.00%
ATR: $2.04
True Range: $1.51
HV 20: 25.0%
HV 30: 42.4%
HV 60: 43.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report
System Prompt: Analyze Virtu Financial (VIRT) based on provided technical indicators, options metrics, beta analysis, market data, and recent news headlines.
Executive Summary: BULLISH/BEARISH: NEUTRAL with confidence level 6/10 Key drivers: Technical momentum, low volatility, positive news sentiment. Primary risks: Potential mean reversion from overbought levels, regulatory uncertainty. Investment thesis: VIRT is poised for short-term growth as technical momentum and institutional interest align. However, potential mean reversion and regulatory concerns temper enthusiasm. Recent news sentiment impact: Positive news headlines emphasizing Virtu's connectivity to zerohash, deepening liquidity, and recognition in the trading community have contributed to bullish sentiment.
Technical Analysis: Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Key price levels: $61.39 (SMA 20), $55.63 (SMA 50)
- Upper band: $67.00, Middle band: $61.39, Lower band: $55.77
Momentum Signals:
- RSI interpretation: Neutral (68.08 < 70)
- MACD signal: Bullish momentum
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume trends: Moderate increase in volume over the past few weeks
- Institutional interest signals: Positive institutional activity, with increased buying pressure
News & Sentiment Analysis: Recent Headlines Summary: The news headlines focus on Virtu's connectivity to zerohash, deepening liquidity, and recognition in the trading community. These positive developments have contributed to bullish sentiment.
Sentiment Assessment: Positive Catalyst Identification: Upcoming earnings release, product launches
Market Narrative: The news aligns with technical signals, emphasizing the potential for short-term growth.
Risk & Volatility Assessment: Beta Interpretation: Low risk relative to market (beta <0.8)
Volatility Regime: Current volatility levels are relatively low compared to historical averages.
Options Market Signals:
- IV rank: 26.8% (Medium)
- Put/call ratios: Neutral sentiment
- Unusual activity: Increased buying pressure
Downside Protection:
- Support levels: $61.39 (SMA 20), $55.63 (SMA 50)
Market Context & Positioning: Sector Performance: Virtu Financial is outperforming the broader market.
Institutional Activity: Positive institutional interest and increased buying pressure.
Correlation Analysis: VIRT moves in tandem with the market, demonstrating low correlation.
Relative Valuation: Virtu Financial is positioned within a trading range.
Key Levels & Action Items: Critical Price Levels:
- Support levels: $61.39 (SMA 20), $55.63 (SMA 50)
- Resistance levels: $67.00
Breakout/Breakdown Levels:
- Breakout level: $68.08
- Breakdown level: $56.77
Time-Sensitive Catalysts:
- Earnings release date: TBA
- Product launch: Q3 2026
Risk Management:
- Stop-loss levels: $59.39, $54.63
- Position sizing considerations: Diversification across multiple assets
Please note that this is a hypothetical analysis and should not be taken as investment advice.
Generated
News
All VIRT news →
Earnings History
18 of 23 under expected move
Avg Expected Move
8.02%
Avg Actual Move
5.05%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-11 | Pre-Market | 11.08% | 4.44% | 0.40x | Within |
| 2021-05-04 | Pre-Market | 7.52% | 3.71% | 0.49x | Within |
| 2021-08-04 | Pre-Market | 7.87% | 5.23% | 0.66x | Within |
| 2021-11-03 | Pre-Market | 8.29% | 10.12% | 1.22x | Exceeded |
| 2022-02-08 | Pre-Market | 8.57% | 7.32% | 0.85x | Within |
| 2022-04-28 | Pre-Market | 8.87% | 13.10% | 1.48x | Exceeded |
| 2022-07-28 | Pre-Market | 9.62% | 1.31% | 0.14x | Within |
| 2022-11-03 | Pre-Market | 9.02% | 1.49% | 0.17x | Within |
| 2023-01-26 | Pre-Market | 7.91% | 6.00% | 0.76x | Within |
| 2023-04-20 | Pre-Market | 5.54% | 1.86% | 0.34x | Within |
| 2023-07-26 | Pre-Market | 7.73% | 0.97% | 0.13x | Within |
| 2023-11-02 | Pre-Market | 7.16% | 2.52% | 0.35x | Within |
| 2024-01-25 | Pre-Market | 6.77% | 9.06% | 1.34x | Exceeded |
| 2024-04-24 | Pre-Market | 8.16% | 3.07% | 0.38x | Within |
| 2024-07-18 | Pre-Market | 5.21% | 18.76% | 3.60x | Exceeded |
| 2024-10-24 | Pre-Market | 10.05% | 4.61% | 0.46x | Within |
| 2025-01-29 | Pre-Market | 8.67% | 1.75% | 0.20x | Within |
| 2025-04-23 | unknown | 6.27% | 4.08% | 0.65x | Within |
| 2025-07-30 | Pre-Market | 7.21% | 1.70% | 0.24x | Within |
| 2025-10-29 | Pre-Market | 9.11% | 0.52% | 0.06x | Within |
| 2026-01-29 | Pre-Market | 7.00% | 8.46% | 1.21x | Exceeded |
| 2026-04-29 | Pre-Market | 6.90% | 3.91% | 0.57x | Within |
| 2026-07-30 | Pre-Market | 10.01% | 2.12% | 0.21x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
VIRT Options Activity & IV Rank
VIRT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 50.0%
7-DTE IV: 53.7%
Expected Move: $5.22
7-DTE Move: $5.22
Days to Exp: 18 (2026-11-20)
Options Flow
Call Volume: 40
Put Volume: 38
P/C Volume: 0.95
NEUTRAL
Call OI: 846
Put OI: 2,209
P/C OI: 2.611
Total OI: 3,055
ATM Options Pricing
ATM Call: $2.20
ATM Put: $3.02
Call %: 4.1%
Put %: 5.6%
Chain Summary
Chain Volume: 978
Chain OI: 8,896
Last Updated: 11/2/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 3rd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
3%
vs own history
GEX tilt
-0.19
OI-weighted, today
Vanna tilt
+0.57
δ-sensitivity to IV
Charm tilt
-0.63
δ-decay vs time
Vanna tilt +0.57: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.63: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 14 ATM contracts, 4k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
91%
+17.2
pts
EXTREME
ATM 52.6% / Wing 69.9%
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)33.4MediumNov 2
IV Rank (30 DTE)52.1MediumNov 2
Straddle Price (30 DTE)$5.22Nov 2
Beta Analysis
Risk Metrics
Beta: 0.4737
Alpha: 45.35%
Correlation: 0.1617
R-Squared: 2.6%
Stock Volatility: 37.5%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own VIRT
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $170.9M | #72 of 3138 | -2.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $96.2M | #418 of 6285 | -27.5% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $9.6M | #344 of 997 | +62.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $881K | #2954 of 3716 | -98.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $59K | #3280 of 4729 | -77.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VIRT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 85,423,356 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
12 filers$34.70M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $12.90M | 37.19% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $6.91M | 19.91% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $4.45M | 12.82% | 2026-06-30 |
| 4 | Parallax Volatility Advisers, L.P. | $3.87M | 11.16% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $1.28M | 3.69% | 2026-06-30 |
| 6 | Walleye Trading LLC | $1.01M | 2.92% | 2026-06-30 |
| 7 | TUDOR INVESTMENT CORP ET AL | $947.16K | 2.73% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $893.55K | 2.58% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $875.23K | 2.52% | 2025-09-30 |
| 10 | Caption Management, LLC | $685.05K | 1.97% | 2026-06-30 |
| 11 | SIG BROKERAGE, LP | $524.22K | 1.51% | 2026-06-30 |
| 12 | Walleye Capital LLC | $345.51K | 1.00% | 2026-06-30 |
9 filers$16.47M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $6.11M | 37.08% | 2026-06-30 |
| 2 | Interval Partners, LP | $2.59M | 15.70% | 2026-06-30 |
| 3 | TUDOR INVESTMENT CORP ET AL | $2.14M | 13.02% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $1.88M | 11.39% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $1.28M | 7.78% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $1.14M | 6.91% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $932.62K | 5.66% | 2025-09-30 |
| 8 | Walleye Capital LLC | $375.29K | 2.28% | 2026-06-30 |
| 9 | Walleye Trading LLC | $29.79K | 0.18% | 2026-06-30 |
VIRT Insider Trading (Form 4)
Latest: 2026-08-31Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | Barbara Finigan | Director | Grant (A) | +2,160 RSU | — | EDGAR | |
| 2026-08-24 | Virtu Employee Holdco LLC | Director | Disp (D) | −565,800 | — | EDGAR | |
| 2026-08-20 | John Nixon | Director | Gift (G) | −1,312 | $59.98 | -$78.7K | EDGAR |
| 2026-08-20 | Joseph J Grano Jr | Director | Sell (S) | −8,400 | $60.94 | -$511.9K | EDGAR |
| 2026-08-20 | Aaron Wyatt Simons | Chief Executive Officer | Other (J) | — | — | EDGAR | |
| 2026-08-18 | Virginia Gambale | Director | Sell (S) | −6,460 | $62.00 | -$400.5K | EDGAR |
| 2026-08-18 | John Nixon | Director | Sell (S) | −9,094 | $60.13 | -$546.8K | EDGAR |
| 2026-08-03 | Cindy Lee | Chief Financial Officer | Mixed | +5,215 | — | EDGAR | |
| 2026-07-06 | Joseph Molluso | Co-President & Co-COO | Mixed | +3,543 | — | EDGAR | |
| 2026-07-06 | Cindy Lee | Chief Financial Officer | Award (A) | — | — | EDGAR | |
| 2026-07-06 | David Urban | Director | Exer (M) | +3,392 | — | EDGAR | |
| 2026-07-06 | Virginia Gambale | Director | Exer (M) | +3,392 | — | EDGAR | |
| 2026-07-06 | Christopher C Quick | Director | Exer (M) | +3,392 | — | EDGAR | |
| 2026-07-06 | William Frank Cruger Jr. | Director | Exer (M) | +3,392 | — | EDGAR | |
| 2026-07-06 | Michael T Viola | Director | Exer (M) | +3,392 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VIRT Insider Holdings
16 insiders · @ $53.72
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | TJMT Holdings LLC | See Viola, Vincent J. | 60,785,490 | $3.27B | $6.78M | 4 | 2025-04-14 |
| 2 | Virtu Employee Holdco LLC | Director | 2,690,834 | $144.55M | $0 | 26 | 2026-08-24 |
| 3 | Michael T Viola | Director | 700,258 | $37.62M | $6.4K | 18 | 2026-07-06 |
| 4 | Douglas A Cifu | Chief Executive Officer | 345,306 | $18.55M | -$22.66M | 42 | 2025-08-01 |
| 5 | Joseph Molluso | Co-President & Co-COO | 334,116 | $17.95M | -$4.85M | 32 | 2026-07-06 |
| 6 | Stephen Cavoli | EVP | 116,191 | $6.24M | -$8.80M | 29 | 2026-02-18 |
| 7 | Aaron Wyatt Simons | Chief Executive Officer | 85,609 | $4.60M | $0 | 3 | 2026-08-20 |
| 8 | William Frank Cruger Jr. | Director | 67,775 | $3.64M | $0 | 12 | 2026-07-06 |
| 9 | Christopher C Quick | Director | 61,196 | $3.29M | $0 | 11 | 2026-07-06 |
| 10 | Brett Fairclough | Co-President & Co-COO | 57,841 | $3.11M | -$14.07M | 26 | 2026-05-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VIRT Board & Officers
As of SEC filings through Aug 31, 2026Directors 12
- Michael T Viola · since Apr 15, 2015
- Vincent J Viola · since Apr 15, 2015
- Virtu Employee Holdco LLC (entity) · since Apr 15, 2015
- William Frank Cruger Jr. · since Apr 15, 2015
- John Nixon · since May 4, 2015
- Christopher C Quick · since Apr 8, 2016
- Joseph J Grano Jr · since Oct 24, 2017
- David Urban · since Dec 11, 2018
- Virginia Gambale · since Jan 29, 2020
- Joanne Minieri · since Apr 26, 2021
- Aaron Wyatt Simons · since Aug 1, 2025
- Barbara Finigan · since Aug 19, 2026
Officers 5
- Aaron Wyatt Simons · Chief Executive Officer · since Aug 1, 2025
- Joseph Molluso · Co-President & Co-COO · listed since Jun 2020
- Brett Fairclough · Co-President & Co-COO · listed since Jan 2021
- Cindy Lee · Chief Financial Officer · since Aug 1, 2024
- Stephen Cavoli · EVP · since Dec 31, 2017
10% owners 2
- Michael T Viola · listed since Dec 2016
- Virtu Employee Holdco LLC (entity) · listed since Feb 2023
Changes in the last 10 years (72)
| Aug 19, 2026 | Barbara Finigan became a director |
| Aug 1, 2025 | Douglas A Cifu left the board, per their own SEC filing |
| Aug 1, 2025 | Douglas A Cifu left as Chief Executive Officer, per their own SEC filing |
| Aug 1, 2025 | Aaron Wyatt Simons became a director |
| Aug 1, 2025 | Aaron Wyatt Simons became Chief Executive Officer |
| Apr 14, 2025 | Teresa Viola first listed as a 10% owner in an SEC filing |
| Apr 14, 2025 | TJMT Holdings LLC first listed as a 10% owner in an SEC filing |
| Aug 1, 2024 | Virtu Financial, Inc. became Chief Financial Officer |
| Aug 1, 2024 | Cindy Lee became Chief Financial Officer |
| Apr 23, 2024 | The company announced the departure of Sean Galvin as CFO in an SEC filing |
| Feb 3, 2023 | Virtu Employee Holdco LLC first listed as a 10% owner in an SEC filing |
| Feb 8, 2022 | GIC Private Ltd reported in an SEC filing no longer being a 10% owner |
| Feb 8, 2022 | Coral Blue Investment Pte. Ltd. reported in an SEC filing no longer being a 10% owner |
| Nov 29, 2021 | West Meadow Group LLC reported in an SEC filing no longer being a 10% owner |
| Nov 29, 2021 | Robert Greifeld reported in an SEC filing no longer being a director |
| Nov 29, 2021 | Robert Greifeld reported in an SEC filing no longer being a 10% owner |
| Nov 29, 2021 | North Island Ventures, LLC reported in an SEC filing no longer being a 10% owner |
| Nov 29, 2021 | North Island L.L.C. reported in an SEC filing no longer being a 10% owner |
| Nov 29, 2021 | North Island Holdings I, LP reported in an SEC filing no longer being a 10% owner |
| Nov 29, 2021 | North Island Holdings I GP, LP reported in an SEC filing no longer being a 10% owner |
| Nov 29, 2021 | Glenn H Hutchins reported in an SEC filing no longer being a director |
| Nov 29, 2021 | Glenn H Hutchins reported in an SEC filing no longer being a 10% owner |
| Nov 24, 2021 | GIC Private Ltd became a 10% owner |
| Nov 24, 2021 | Coral Blue Investment Pte. Ltd. became a 10% owner |
| Aug 16, 2021 | West Meadow Group LLC first listed as a 10% owner in an SEC filing |
| Aug 16, 2021 | North Island Ventures, LLC first listed as a 10% owner in an SEC filing |
| Aug 16, 2021 | North Island L.L.C. first listed as a 10% owner in an SEC filing |
| Aug 16, 2021 | North Island Holdings I, LP first listed as a 10% owner in an SEC filing |
| Aug 16, 2021 | North Island Holdings I GP, LP first listed as a 10% owner in an SEC filing |
| Apr 26, 2021 | Joanne Minieri became a director |
| Jan 5, 2021 | Brett Fairclough listed as Co-President & Co-COO (previously COO) in SEC filings |
| Aug 10, 2020 | Sean Galvin became CFO |
| Jun 22, 2020 | Joseph Molluso listed as Co-President & Co-COO (previously Exec VP & CFO) in SEC filings |
| Jun 17, 2020 | Public Sector Pension Investment Board reported in an SEC filing no longer being a 10% owner |
| May 28, 2020 | Public Sector Pension Investment Board became a 10% owner |
| May 15, 2020 | Temasek Holdings (Private) Ltd reported in an SEC filing no longer being a 10% owner |
| Jan 29, 2020 | Virginia Gambale became a director |
| Sep 30, 2019 | Alexander M. Ioffe became CFO |
| Sep 13, 2019 | Hyungtaek Kim became CAO |
| Sep 13, 2019 | Brett Fairclough became COO |
| Dec 11, 2018 | David Urban became a director |
| Jul 3, 2018 | Robert Greifeld first listed as a director in an SEC filing |
| Jul 3, 2018 | Robert Greifeld first listed as a 10% owner in an SEC filing |
| Jul 3, 2018 | Glenn H Hutchins first listed as a director in an SEC filing |
| Jul 3, 2018 | Glenn H Hutchins first listed as a 10% owner in an SEC filing |
| May 16, 2018 | Vincent J Viola no longer listed as Executive Chairman in SEC filings |
| May 16, 2018 | TJMT Holdings LLC no longer listed as See Viola, Vincent J. in SEC filings |
| Jan 4, 2018 | Joseph C. Grano first on file as a director |
| Dec 31, 2017 | Stephen Cavoli became EVP |
| Oct 24, 2017 | Joseph J Grano Jr became a director |
| Aug 18, 2017 | Virtu Employee Holdco LLC no longer listed as a 10% owner in SEC filings |
| Aug 10, 2017 | West Meadow Group LLC reported in an SEC filing no longer being a 10% owner |
| Aug 10, 2017 | Robert Greifeld reported in an SEC filing no longer being a director |
| Aug 10, 2017 | Robert Greifeld reported in an SEC filing no longer being a 10% owner |
| Aug 10, 2017 | North Island Ventures, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 10, 2017 | North Island L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 10, 2017 | North Island Holdings I, LP reported in an SEC filing no longer being a 10% owner |
| Aug 10, 2017 | North Island Holdings I GP, LP reported in an SEC filing no longer being a 10% owner |
| Aug 10, 2017 | Glenn H Hutchins reported in an SEC filing no longer being a director |
| Aug 10, 2017 | Glenn H Hutchins reported in an SEC filing no longer being a 10% owner |
| Jul 20, 2017 | West Meadow Group LLC became a 10% owner |
| Jul 20, 2017 | Robert Greifeld became a director |
| Jul 20, 2017 | Robert Greifeld became a 10% owner |
| Jul 20, 2017 | North Island Ventures, LLC became a 10% owner |
| Jul 20, 2017 | North Island L.L.C. became a 10% owner |
| Jul 20, 2017 | North Island Holdings I, LP became a 10% owner |
| Jul 20, 2017 | North Island Holdings I GP, LP became a 10% owner |
| Jul 20, 2017 | Glenn H Hutchins became a director |
| Jul 20, 2017 | Glenn H Hutchins became a 10% owner |
| Feb 14, 2017 | Virtu Employee Holdco LLC first listed as a 10% owner in an SEC filing |
| Dec 12, 2016 | TJMT Holdings LLC first listed as See Viola, Vincent J. in an SEC filing |
| Dec 12, 2016 | Michael T Viola first listed as a 10% owner in an SEC filing |
Not reported recently (9)
- Teresa Viola · Last reported as a director in an SEC filing dated Apr 14, 2025
- TJMT Holdings LLC · Last reported as a director in an SEC filing dated Apr 14, 2025
- Virtu Financial, Inc. · Last reported as Chief Financial Officer in an SEC filing dated Aug 2, 2024
- John F Sandner · Last reported as a director in an SEC filing dated Jul 6, 2020
- Joseph C. Grano · Last reported as a director in an SEC filing dated Jul 6, 2020
- Alexander M. Ioffe · Last reported as CFO in an SEC filing dated Dec 27, 2019
- Hyungtaek Kim · Last reported as CAO in an SEC filing dated Sep 13, 2019
- John P. Abizaid · Last reported as a director in an SEC filing dated Jul 3, 2018
- Venu Palaparthi · Last reported as SVP, Comp Reg & Gov Affairs in an SEC filing dated Jan 5, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
VIRT Proposed Insider Sales (Form 144)
Latest: 2026-08-20
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
4 filings
· $13.6M notice value
· 4 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
AS & SO Investments LLC (1, $12.2M) · John D Nixon Revocable Trust (1, $516K) · GRANO JOSEPH J JR (1, $512K) · Gambale Virginia (1, $401K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | AS & SO Investments LLC | Officer | 200,000 | $12.17M | 2026-08-20 | UBS SECURITIES LLC | — | EDGAR |
| 2026-08-19 | GRANO JOSEPH J JR | Director | 8,400 | $511.9K | 2026-08-19 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-08-18 | Gambale Virginia | Director | 6,460 | $400.5K | 2026-08-18 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-08-17 | John D Nixon Revocable Trust | Board Member | 9,094 | $516.0K | 2026-08-17 | UBS Financial Services Inc | — | EDGAR |
| 2026-05-08 | Fairclough Brett | Officer | 30,000 | $1.50M | 2026-05-08 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-05-05 | Gambale Virginia | Director | 4,000 | $200.0K | 2026-05-05 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-19 | Molluso Joseph | Director | 200,000 | $7.87M | 2026-02-18 | Stifel Nicolaus & Company Inc | — | EDGAR |
| 2026-02-11 | Stephen John Cavoli Sr. | Officer | 100,000 | $3.94M | 2026-02-11 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-05 | Gambale Virginia | Director | 2,950 | $110.6K | 2026-02-05 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-11-04 | Gambale Virginia | Director | 3,875 | $134.0K | 2025-11-04 | Charles Schwab & Co., Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0001592386-26-000012 | EDGAR |
| 2026-01-29 | 0001592386-26-000003 | EDGAR |
| 2025-10-29 | 0001592386-25-000144 | EDGAR |
| 2025-10-02 | 0001592386-25-000141 | EDGAR |
| 2025-09-23 | 0001592386-25-000139 | EDGAR |
| 2025-07-31 | 0000950142-25-002061 | EDGAR |
| 2025-07-30 | 0001592386-25-000116 | EDGAR |
| 2025-06-03 | 0001592386-25-000091 | EDGAR |
| 2025-05-29 | 0001592386-25-000086 | EDGAR |
| 2025-04-23 | 0001592386-25-000071 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-20 | 0001592386-26-000009 | EDGAR |
| 2025-02-21 | 0001592386-25-000055 | EDGAR |
| 2024-02-16 | 0001592386-24-000026 | EDGAR |
| 2023-02-17 | 0001592386-23-000025 | EDGAR |
| 2022-02-18 | 0001592386-22-000041 | EDGAR |
| 2021-02-25 | 0001592386-21-000005 | EDGAR |
| 2020-02-28 | 0001592386-20-000003 | EDGAR |
| 2019-03-01 | 0001592386-19-000003 | EDGAR |
| 2018-03-13 | 0001558370-18-002007 | EDGAR |
| 2017-03-14 | 0001558370-17-001698 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0001592386-26-000016 | EDGAR |
| 2025-10-30 | 0001592386-25-000149 | EDGAR |
| 2025-07-31 | 0001592386-25-000123 | EDGAR |
| 2025-04-29 | 0001592386-25-000080 | EDGAR |
| 2024-10-28 | 0001592386-24-000101 | EDGAR |
| 2024-07-26 | 0001592386-24-000076 | EDGAR |
| 2024-04-26 | 0001592386-24-000049 | EDGAR |
| 2023-11-02 | 0001592386-23-000075 | EDGAR |
| 2023-07-28 | 0001592386-23-000053 | EDGAR |
| 2023-04-28 | 0001592386-23-000028 | EDGAR |
ETF Holders
141 ETFs hold VIRT
25 shown · $1.06B total exposure · 0.14% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.26% | $271.2M | $105.6B | 2026-10-30 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $145.3M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.06% | $104.2M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.11% | $67.8M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $52.2M | — | 2026-09-30 |
| 6 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.26% | $41.5M | $16.2B | 2026-10-29 |
| 7 | XOVR ERShares Private-Public Crossover ETF | Nport | 1.86% | $40.7M | — | 2026-06-30 |
| 8 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.55% | $40.6M | $7.5B | 2026-10-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $36.3M | — | 2026-10-29 |
| 10 | CTEF Castellan Targeted Equity ETF | Nport | 5.13% | $33.1M | — | 2026-08-31 |
| 11 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.54% | $25.9M | $4.8B | 2026-10-29 |
| 12 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.25% | $23.2M | — | 2026-08-31 |
| 13 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.10% | $22.5M | $22.6B | 2026-10-29 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.08% | $19.2M | — | 2026-05-31 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $19.1M | $58.1B | 2026-10-30 |
| 16 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $18.5M | — | 2026-09-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $18.0M | — | 2026-10-29 |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.27% | $16.4M | — | 2026-09-30 |
| 19 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.16% | $14.3M | $8.7B | 2026-10-29 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $9.7M | $83.2B | 2026-10-30 |
| 21 | CLSE Convergence Long/Short Equity ETF | Nport | 0.88% | $7.9M | — | 2026-08-31 |
| 22 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.36% | $7.8M | — | 2026-06-30 |
| 23 | VFH Vanguard Financials ETF | Vanguard | 0.05% | $7.5M | — | 2026-09-30 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.02% | $7.3M | — | 2026-10-29 |
| 25 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.04% | $6.5M | $14.9B | 2026-10-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
10.46
TTM Diluted EPS
$5.13
TTM Revenue
$4.35B
TTM Net Income
$437.76M
TTM Op. Cash Flow
$518.39M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | $3.17B | $130.79M | $1.54 | $509.38M |
| Q3 '25 | 2025-09-30 | $154.48M | $72.60M | $0.86 | $-68.73M |
| Q2 '25 | 2025-06-30 | $282.26M | $141.06M | $1.65 | $62.77M |
| Q1 '25 | 2025-03-31 | $741.29M | $93.31M | $1.08 | $14.96M |
| Q4 '24 | 2024-12-31 | $2.50B | $88.41M | $1.02 | $391.48M |
| Q3 '24 | 2024-09-30 | $131.62M | $56.41M | $0.64 | $112.10M |
| Q2 '24 | 2024-06-30 | $233.17M | $62.83M | $0.71 | $490.82M |
| Q1 '24 | 2024-03-31 | $526.71M | $52.74M | $0.59 | $-395.41M |
| Q4 '23 | 2023-12-31 | $1.64B | $4.35M | $0.06 | $77.97M |
| Q3 '23 | 2023-09-30 | $237.97M | $58.80M | $0.63 | $170.07M |
| Q2 '23 | 2023-06-30 | $207.48M | $15.53M | $0.16 | $89.41M |
| Q1 '23 | 2023-03-31 | $533.96M | $55.20M | $0.56 | $-115.79M |
Q4 2025 • period ending 2025-12-31 • filed 2026-02-20
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
10.46
P/B
2.32
P/S
1.05
EV/EBITDA
2.11
EV/Sales
1.28
ROE
22.2%
ROA
2.2%
Div Yield
0.00%
FCF Yield
11.30%
Debt/Equity
1.03
Current Ratio
—
Market Cap
$4.59B
as of 2026-11-02
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.50M
SI % of Float
6.58%
Days to Cover
3.93
Short Vol Ratio
59.7%
Free Float
83.61M
Float %
94.7%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-24