VIRT

VIRTU FINANCIAL INC

Financial Services | Mid Cap

$1.23

EPS Forecast

$578.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.23

Revenue Forecast:

$578.1

EPS Surprise Forecast:

$0.118

Revenue Surprise Forecast:

$64

Post-release price volatility - Medium

Post-release Overnight Move:

±5.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

66%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.71

Earnings volatility

EPS standard deviation:

$0.45

Revenue standard deviation:

$123

As % of share price:

1.14% EXTREME UNCERTAINTY

As % of market cap:

2.01% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.84

Revenue 95th %ile:

$743

EPS 75th %ile:

$1.39

Revenue 75th %ile:

$623

EPS 25th %ile:

$1.11

Revenue 25th %ile:

$540

EPS 5th %ile:

$0.75

Revenue 5th %ile:

$441

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.05