VELOCITY FINANCIAL LLC

NYSE: VEL (Velocity Financial, Inc.)

Last update: 20 Dec, 2025, 11:12PM

19.53

-0.17 (-0.86%)

  • 1D -0.86%
  • 5D 4.89%
  • 1M 0.05%
  • 6M 11.60%
  • YTD -0.05%
  • 1Y 5.17%
  • 5Y 171.25%
Previous Close 19.70
Open 19.77
Volume 91,890
Avg. Volume (3M) 72,451
Market Cap 759,717,632
Price / Earnings (TTM) 8.04
Price / Sales 2.61
Price / Book 1.21
52 Weeks Range
16.12 (-17%) — 20.98 (7%)
Earnings Date 6 Nov 2025
Profit Margin 39.36%
Operating Margin (TTM) 77.26%
Diluted EPS (TTM) 1.93
Quarterly Revenue Growth (YOY) 1.00%
Quarterly Earnings Growth (YOY) 9.50%
Total Debt/Equity (MRQ) 927.53%
Current Ratio (MRQ) 8.08
Operating Cash Flow (TTM) 30.71 M
Return on Assets (TTM) 1.32%
Return on Equity (TTM) 13.65%

Market Trend

Short Term Medium Term
Industry Mortgage Finance (US) Bullish Bullish
Mortgage Finance (Global) Bullish Bullish
Stock Velocity Financial, Inc. Bullish Bearish

AIStockmoo Score

0.8
Analyst Consensus 3.0
Insider Activity 1.5
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators 0.0
Average 0.80

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Velocity Financial Inc is a United States-based real estate finance company. The company originates and manages investor loans secured by residential rental and small commercial properties. The company earns revenue in the form of interest income. It operates in New York, California, Florida, New Jersey, and other states.
Sector Financial Services
Industry Mortgage Finance
Investment Style Small Growth
% Held by Insiders 2.81%
% Held by Institutions 96.06%

Ownership

Name Date Shares Held
Snow Phipps Group, Llc 30 Sep 2025 13,353,103
52 Weeks Range
16.12 (-17%) — 20.98 (7%)
Price Target Range
22.00 (12%) — 23.00 (17%)
High 23.00 (BTIG, 17.77%) Buy
Median 22.50 (15.21%)
Low 22.00 (Citizens, 12.65%) Buy
Average 22.50 (15.21%)
Total 2 Buy
Avg. Price @ Call 18.63
Firm Date Target Price Call Price @ Call
BTIG 21 Nov 2025 23.00 (17.77%) Buy 18.35
Citizens 07 Nov 2025 22.00 (12.65%) Buy 18.91
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
FARRAR CHRISTOPHER D. 19.60 18.70 169,716 3,334,402
KELLY ROLAND THOMAS 19.60 18.70 25,951 510,538
SZCZEPANIAK MARK R 19.60 19.15 32,436 639,575
TAM FIONA 19.60 18.70 5,441 107,257
TAYLOR JEFFREY T. 19.60 18.70 34,805 685,291
Aggregate Net Quantity 268,349
Aggregate Net Value ($) 5,277,063
Aggregate Avg. Buy ($) 19.60
Aggregate Avg. Sell ($) 18.85
Name Holder Date Type Quantity Price Value ($)
SZCZEPANIAK MARK R Officer 15 Jan 2026 Sell (-) 1,573 19.60 30,831
SZCZEPANIAK MARK R Officer 15 Jan 2026 Acquired (+) 38,264 19.60 749,974
KELLY ROLAND THOMAS Officer 15 Jan 2026 Acquired (+) 28,060 19.60 549,976
TAYLOR JEFFREY T. Officer 15 Jan 2026 Acquired (+) 38,264 19.60 749,974
TAM FIONA Officer 15 Jan 2026 Acquired (+) 6,122 19.60 119,991
FARRAR CHRISTOPHER D. Officer 15 Jan 2026 Acquired (+) 178,570 19.60 3,499,972
TAM FIONA Officer 13 Jan 2026 Disposed (-) 681 18.70 12,735
KELLY ROLAND THOMAS Officer 13 Jan 2026 Disposed (-) 2,109 18.70 39,438
TAYLOR JEFFREY T. Officer 13 Jan 2026 Disposed (-) 3,459 18.70 64,683
SZCZEPANIAK MARK R Officer 13 Jan 2026 Disposed (-) 4,255 18.70 79,569
FARRAR CHRISTOPHER D. Officer 13 Jan 2026 Disposed (-) 8,854 18.70 165,570
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