VEL – Velocity Financial Inc
VEL — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
4.38
Margin Of Safety %
Put/Call OI Ratio
4.74
EPS Next Q Diff
EPS Last/This Y
-0.04
EPS This/Next Y
0.57
Price
19.12
Target Price
21.67
Analyst Recom
2.33
Performance Q
4.31
Upside
395.6%
Beta
0.78
Ticker: VEL
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-13 | VEL | 17.79 | 4.47 | 51.00 | 21413 |
| 2026-03-17 | VEL | 17.73 | 4.67 | 0.00 | 22222 |
| 2026-03-18 | VEL | 17.26 | 4.67 | 0.00 | 22222 |
| 2026-03-20 | VEL | 17.29 | 4.69 | 999.99 | 22308 |
| 2026-03-25 | VEL | 17.71 | 4.53 | 375.50 | 21310 |
| 2026-03-26 | VEL | 17.57 | 4.73 | 999.99 | 22059 |
| 2026-03-27 | VEL | 17.82 | 4.60 | 0.00 | 21559 |
| 2026-03-30 | VEL | 18.04 | 4.60 | 0.00 | 21559 |
| 2026-03-31 | VEL | 18.06 | 4.60 | 0.00 | 21559 |
| 2026-04-01 | VEL | 18.02 | 4.60 | 0.00 | 21559 |
| 2026-04-06 | VEL | 18.47 | 4.60 | 1.00 | 21556 |
| 2026-04-07 | VEL | 18.25 | 4.60 | 999.99 | 21561 |
| 2026-04-08 | VEL | 18.67 | 4.60 | 999.99 | 21561 |
| 2026-04-09 | VEL | 18.93 | 4.75 | 0.00 | 22110 |
| 2026-04-10 | VEL | 19.14 | 4.74 | 0.00 | 22112 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-03-13 | VEL | 17.42 | 5.5 | - | 2.57 |
| 2026-03-17 | VEL | 17.77 | 5.5 | - | 2.55 |
| 2026-03-18 | VEL | 17.26 | 5.5 | - | 2.55 |
| 2026-03-19 | VEL | 17.42 | 5.5 | - | 2.55 |
| 2026-03-20 | VEL | 17.26 | 16.4 | - | 2.77 |
| 2026-03-23 | VEL | 17.54 | 16.4 | - | 2.77 |
| 2026-03-24 | VEL | 17.36 | 16.4 | - | 2.77 |
| 2026-03-25 | VEL | 17.69 | 16.4 | - | 2.77 |
| 2026-03-26 | VEL | 17.58 | 16.4 | - | 2.77 |
| 2026-03-27 | VEL | 17.82 | 16.4 | - | 2.77 |
| 2026-03-30 | VEL | 18.00 | 16.4 | - | 2.77 |
| 2026-03-31 | VEL | 18.10 | 16.4 | - | 2.77 |
| 2026-04-01 | VEL | 18.01 | 16.4 | - | 2.77 |
| 2026-04-02 | VEL | 18.18 | 16.4 | - | 2.77 |
| 2026-04-06 | VEL | 18.43 | 16.4 | - | 2.77 |
| 2026-04-07 | VEL | 18.22 | 16.4 | - | 2.77 |
| 2026-04-08 | VEL | 18.66 | 16.4 | - | 2.77 |
| 2026-04-09 | VEL | 18.92 | 16.4 | - | 2.77 |
| 2026-04-10 | VEL | 19.12 | 16.4 | - | 2.77 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-03-13 | VEL | -0.20 | -0.46 | 4.23 |
| 2026-03-18 | VEL | -0.20 | -0.47 | 4.19 |
| 2026-03-19 | VEL | -0.23 | -0.47 | 4.19 |
| 2026-03-20 | VEL | -0.23 | -0.47 | 4.19 |
| 2026-03-23 | VEL | -0.23 | -0.47 | 4.19 |
| 2026-03-24 | VEL | -0.23 | -0.47 | 4.19 |
| 2026-03-25 | VEL | -0.23 | -0.47 | 4.38 |
| 2026-03-26 | VEL | -0.23 | -0.47 | 4.38 |
| 2026-03-27 | VEL | -0.23 | -0.47 | 4.38 |
| 2026-03-30 | VEL | -0.23 | -0.47 | 4.38 |
| 2026-03-31 | VEL | -0.33 | -0.47 | 4.38 |
| 2026-04-01 | VEL | -0.33 | -0.47 | 4.38 |
| 2026-04-02 | VEL | -0.33 | -0.47 | 4.38 |
| 2026-04-06 | VEL | -0.33 | -0.47 | 4.38 |
| 2026-04-07 | VEL | -0.33 | -0.47 | 4.38 |
| 2026-04-08 | VEL | -0.33 | -0.47 | 4.38 |
| 2026-04-09 | VEL | -0.33 | -0.47 | 4.38 |
| 2026-04-10 | VEL | -0.33 | -0.47 | 4.38 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
Avg. EPS Est. Current Quarter
0.64
Avg. EPS Est. Next Quarter
0.69
Insider Transactions
-0.33
Institutional Transactions
-0.47
Beta
0.78
Average Sales Estimate Current Quarter
53
Average Sales Estimate Next Quarter
56
Fair Value
Quality Score
41
Growth Score
74
Sentiment Score
65
Actual DrawDown %
10.6
Max Drawdown 5-Year %
-42.1
Target Price
21.67
P/E
7.07
Forward P/E
5.73
PEG
3.63
P/S
1.2
P/B
1.13
P/Free Cash Flow
45.08
EPS
2.71
Average EPS Est. Cur. Y
2.77
EPS Next Y. (Est.)
3.34
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
16.6
Relative Volume
0.79
Return on Equity vs Sector %
4
Return on Equity vs Industry %
15.4
EPS 1 7Days Diff
0.2
EPS 1 30Days Diff
0.2
EBIT Estimation
◆
VEL
Financial
$19.14
📉
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
20/20
Pullback
8/25
Volume
9/15
Valuation
9/20
TP/AR
1/10
Options
4/10
RSI
64.4
Range 1M
85.5%
Sup Dist
2.4%
🚀
Momentum Growth
Ride accelerating trends
WEAK
Momentum
17/25
Growth
14/30
Estimates
3/20
Inst/Vol
2/15
Options
2/10
EPS Yr
-4.8%
EPS NY
20.6%
52W%
55.8%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+368.6% upside
Quality
12/30
Valuation
17/30
Growth
12/25
Stability
1/10
LT Trend
4/5
Upside
+368.6%
Quality
41
Click a card to see score breakdown
Full Analysis →
Sector: Financial Services
Industry: Mortgage Finance
Employees: 364
Velocity Financial, Inc. operates as a real estate finance company in the United States. The company originates, securitizes, and manages a portfolio of loans, which are secured by real estate, including investor loans unit residential rental properties; residential rental properties office; and loans for multi-family, mixed use, and commercial properties. The company also provides warehouse and other properties. It offers its products through a network of independent mortgage brokers and direct borrower relationships. The company was founded in 2004 and is headquartered in Westlake Village, California
VEL
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