VEL – Velocity Financial Inc
VEL — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
4.38
Margin Of Safety %
Put/Call OI Ratio
4.6
EPS Next Q Diff
EPS Last/This Y
-0.04
EPS This/Next Y
0.57
Price
18
Target Price
21.67
Analyst Recom
2.33
Performance Q
-7.68
Upside
426.4%
Beta
0.76
Ticker: VEL
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-03 | VEL | 18.32 | 4.23 | 999.99 | 20397 |
| 2026-03-04 | VEL | 18.33 | 3.93 | 999.99 | 19229 |
| 2026-03-06 | VEL | 18.02 | 3.94 | 999.99 | 19241 |
| 2026-03-09 | VEL | 17.93 | 3.94 | 999.99 | 19251 |
| 2026-03-10 | VEL | 18.11 | 4.47 | 2.00 | 21326 |
| 2026-03-11 | VEL | 18.24 | 4.46 | 6.70 | 21338 |
| 2026-03-12 | VEL | 17.83 | 4.47 | 100.00 | 21413 |
| 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 |
| 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 |
|---|---|---|---|---|---|
| 2026-03-02 | VEL | 18.49 | 11.7 | - | 2.70 |
| 2026-03-03 | VEL | 18.35 | 11.7 | - | 2.70 |
| 2026-03-04 | VEL | 18.32 | 11.7 | - | 2.70 |
| 2026-03-05 | VEL | 18.23 | 11.7 | - | 2.70 |
| 2026-03-06 | VEL | 18.00 | 11.7 | - | 2.70 |
| 2026-03-09 | VEL | 17.88 | 11.7 | - | 2.70 |
| 2026-03-10 | VEL | 18.14 | 11.7 | - | 2.70 |
| 2026-03-11 | VEL | 18.24 | 11.7 | - | 2.70 |
| 2026-03-12 | VEL | 17.88 | 11.7 | - | 2.70 |
| 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 |
| 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 |
|---|---|---|---|---|
| 2026-03-02 | VEL | -0.20 | -0.49 | 3.95 |
| 2026-03-03 | VEL | -0.20 | -0.49 | 3.95 |
| 2026-03-04 | VEL | -0.20 | -0.49 | 3.95 |
| 2026-03-05 | VEL | -0.20 | -0.49 | 3.95 |
| 2026-03-06 | VEL | -0.20 | -0.49 | 3.95 |
| 2026-03-09 | VEL | -0.20 | -0.46 | 3.95 |
| 2026-03-10 | VEL | -0.20 | -0.46 | 3.95 |
| 2026-03-11 | VEL | -0.20 | -0.46 | 4.23 |
| 2026-03-12 | VEL | -0.20 | -0.46 | 4.23 |
| 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 |
| 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
-0.23
Institutional Transactions
-0.47
Beta
0.76
Average Sales Estimate Current Quarter
53
Average Sales Estimate Next Quarter
56
Fair Value
Quality Score
41
Growth Score
74
Sentiment Score
91
Actual DrawDown %
15.9
Max Drawdown 5-Year %
-42.1
Target Price
21.67
P/E
6.66
Forward P/E
5.4
PEG
3.41
P/S
1.13
P/B
1.06
P/Free Cash Flow
42.44
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
0.89
Return on Equity vs Sector %
3.9
Return on Equity vs Industry %
15.4
EPS 1 7Days Diff
0.2
EPS 1 30Days Diff
0.2
EBIT Estimation
◆
VEL
Financial
$18.02
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
0/20
Pullback
17/25
Volume
7/15
Valuation
13/20
TP/AR
1/10
Options
1/10
RSI
49.1
Range 1M
27.7%
Sup Dist
2.9%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
0/25
Growth
14/30
Estimates
3/20
Inst/Vol
0/15
Options
3/10
EPS Yr
-4.8%
EPS NY
20.6%
52W%
29.4%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+397.7% upside
Quality
12/30
Valuation
17/30
Growth
12/25
Stability
1/10
LT Trend
1/5
Upside
+397.7%
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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