Velocity Financial, Inc.

VELNYSE • USD
ThemeBanking & Lending›Private Credit & Specialty Lending
17.46 USD
↗ 0.01 (0.06%)AT CLOSE (11:59 AM EDT)
17.46
↘ 0.00 (0.01%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
17.46
↘ 0.00 (0.01%)
🔴Market: CLOSED
Open?$17.47
High?$17.69
Low?$17.20
Prev. Close?$17.45
Volume?55.5K
Avg. Volume?77.4K
VWAP?$17.54
Rel. Volume?0.72x
Bid / Ask
Bid?$6.99 × 100
Ask?$27.93 × 100
Spread?$20.94
Midpoint?$17.46
Valuation & Ratios
Market Cap?685.0M
Shares Out?39.3M
Float?11.3M
Float %?28.8%
P/E Ratio?6.40
P/B Ratio?0.99
EPS?$2.73
Dividend?0.00%
Ex-Dividend?N/A

Shares of Velocity Financial, Inc. (VEL) are trading at $17.46. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a weak Piotroski F-Score of 2/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jun 5, 2026.

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.
Themes
Banking & Lending›Private Credit & Specialty LendingReal Estate & REITs›Residential REITs
Employees
371
Market Cap
672.4M
Industry
FINANCE SERVICES
Website
www.velfinance.com
Listed
2020-01-17
Address
2945 TOWNSGATE ROAD
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?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
50
Momentum?
60
Short Sent.?
23
Piotroski F-Score?2/9Weak
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?9.71%Elevated
Short Interest?1.1M
Days to Cover?11.5
Free Float11.3M
Avg Daily Volume95.3K
Settlement Date2026-05-15
Financial Health
Current Ratio?1.41Adequate
Quick Ratio?1.41Adequate
Cash Ratio?0.02Low
Debt/Equity?9.45High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
83/100
P/E?
Peers
100
S&P
97
6.4CHEAP▾
P/B?
Peers
100
S&P
97
0.99CHEAP▾
P/S?
Peers
100
S&P
84
1.17CHEAP▾
P/FCF?
Peers
100
S&P
37
25.9FAIR▾
EV/EBITDA?
S&P
97
-215.8CHEAP▾
EV/Sales?
Peers
100
S&P
7
12.22HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
55
15.5%STRONG▾
ROA?
Peers
50
S&P
15
1.4%WEAK▾
Cash Flow & Enterprise
FCF?$26.5M
Enterprise Value?$7.1B
Fundamentals ratios updated end of day
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