VEL NYSE
Velocity Financial, Inc.
1W: +6.2%
1M: +0.4%
3M: -13.4%
YTD: -21.1%
1Y: -16.6%
3Y: +40.1%
5Y: +27.5%
$15.45
+0.04 (+0.26%)
After Hours: $15.41 (-0.04, -0.23%)
Weekly Expected Move ±3.0%
$14
$15
$15
$16
$16
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $76.7M held by 67 funds, 414 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$701M
Revenue
+32.5% YoY
$108M
Net Income
+33.3% YoY
$22M
Free Cash Flow
-15.6% YoY
88.2%
Gross Margin
86.2%
Op. Margin
14.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE16.3%
ROA1.5%
ROIC4.7%
Valuation
P/E5.6
P/B0.8
EV/EBITDA15.9
Leverage
Debt/Equity9.77
Current Ratio0.94
Interest Cov.1.1x
Quality Scores
Piotroski F6/9
Altman-B1.96
Beneish M-3.08