15.30 USD
↗ 0.09 (0.59%)AT CLOSE (03:59 PM EDT)
Velocity Financial, Inc.
VELNYSE • USD
15.31
↗ 0.01 (0.07%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
15.31
↗ 0.01 (0.07%)
Market: CLOSED
Shares of Velocity Financial, Inc. (VEL) are trading at $15.30. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a weak Piotroski F-Score of 2/9 and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Oct 23, 2026.
Open?$15.23
High?$15.37
Low?$14.80
Prev. Close?$15.21
Volume?150.2K
Avg. Volume?208.0K
VWAP?$15.20
Rel. Volume?0.72x
Bid / Ask
Bid?$4.59 × 100
Ask?$24.57 × 100
Spread?$19.98
Midpoint?$14.58
Valuation & Ratios
Market Cap?604.1M
Shares Out?39.5M
Float?11.5M
Float %?29.2%
P/E Ratio?5.69
P/B Ratio?0.84
EPS?$2.69
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Velocity Financial Inc is a United States-based real estate finance company. Company operates in a large fragmented market with substantial demand for financing and limited supply of institutional financing alternative 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.
Address
2945 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA 91361
Phone: 866-505-3863
WESTLAKE VILLAGE, CA 91361
Phone: 866-505-3863
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?50
Momentum?67
Short Sent.?54
Piotroski F-Score?2/9Weak
Confidence?61%Moderate
Short InterestHigh
Short % of Float?14.07%High
Short Interest?1.6M
Days to Cover?6.9
Free Float11.5M
Avg Daily Volume235.9K
Settlement Date2026-09-30
Financial Health
Current Ratio?0.45Weak
Quick Ratio?0.45Weak
Cash Ratio?0.01Low
Debt/Equity?8.57High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score83/100
P/E?5.7CHEAP▾
Peers100
S&P97
P/B?0.84CHEAP▾
Peers100
S&P97
P/S?0.99CHEAP▾
Peers100
S&P87
P/FCF?26.8FAIR▾
Peers100
S&P35
EV/EBITDA?-265.7CHEAP▾
S&P97
EV/Sales?10.99HIGH▾
Peers100
S&P9
Returns & Efficiency
ROE?14.7%STRONG▾
Peers50
S&P53
ROA?1.3%WEAK▾
Peers50
S&P14
Cash Flow & Enterprise
FCF?$22.5M
Enterprise Value?$6.7B
Fundamentals ratios updated end of day