V
VELOCITY FINANCIAL LLC
NYSE: VEL (Velocity Financial, Inc.)
Last update: yesterday, 7:55PM18.46
0.25 (1.37%)
| Previous Close | 18.21 |
| Open | 18.20 |
| Volume | 146,659 |
| Avg. Volume (3M) | 93,862 |
| Market Cap | 728,827,648 |
| Price / Earnings (TTM) | 6.69 |
| Price / Sales | 2.08 |
| Price / Book | 0.990 |
| 52 Weeks Range | |
| Earnings Date | 5 Nov 2026 |
| 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) | Mixed | Bullish |
| Mortgage Finance (Global) | Mixed | Bullish | |
| Stock | Velocity Financial, Inc. | Mixed | Bullish |
AIStockmoo Score
0.9
| Analyst Consensus | NA |
| Insider Activity | -3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.88 |
|
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 Jun 2026 | 13,353,103 |
| Beach Point Capital Management Lp | 30 Jun 2026 | 6,582,380 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SZCZEPANIAK MARK R | - | 17.79 | -400 | -7,116 |
| Aggregate Net Quantity | -400 | |||
| Aggregate Net Value ($) | -7,116 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 17.79 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SZCZEPANIAK MARK R | Officer | 28 Jul 2026 | Sell (-) | 400 | 17.79 | 7,116 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |