Velocity Financial, Inc. (VEL)
$14.54-0.89%Close
SELLBEAR · day 2
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $571M
- Beta
- 0.75
- P/E (TTM)
- 5.23
- Short % float
- 6.70%
- Days to cover
- 6.9
- SI change
- +4.1%
- 1W
- -1.36%
- 1M
- -14.97%
- vs SPY 1W
- -0.38%
- vs SPY 1M
- -16.84%
Industry peers
FMP comparable companies · ranked by market cap
- OPYSELLOppenheimer Holdings Inc.$1.2BBEARQ 14$113.94-3.69%
- AMTBSELLAmerant Bancorp Inc.$1.1BBULLQ 19$28.77-1.07%
- HRTGBUYHeritage Insurance Holdings, Inc.$1.1BBULLQ 19$34.83+0.22%
- NBNSELLNortheast Bank$1.0BBEARQ 18$125.99-1.88%
- MBWMSELLMercantile Bank Corporation$998MBEARQ 20$57.78-0.59%
- BFSTSELLBusiness First Bancshares, Inc.$996MBEARQ 13$30.49-0.19%
- CCNESELLCNB Financial Corporation$986MBEARQ 17$33.28-0.92%
- FDUSSELLFidus Investment Corporation$723MBEARQ 27$19.06-0.31%
- NCDLSELLNuveen Churchill Direct Lending Corp.$534MBEARQ -4$10.81-1.76%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 28
- VALUE
- 8
- GROWTH
- 61
- GARP
- 58
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC9.5%
REV YoY-
ROE15.8%
EPS YoY-
ROA1.4%
GROSS79
OP71
NET15
[VALUATION]
P/E TTM5.23
P/E FWD5.42
SECTOR PE20.29
INDUSTRY PE-
P/B0.78
P/FCF-
EV/EBITDA15.53
EV/EBIT-
PEG0.67
FCF YIELD-
RISK
INT COV-
D/E977.35
ALTMAN Z-
CURR RATIO0.94
ND/EBITDA-
BETA0.75
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.0
TRADES35
[REGIME]FULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on VEL?
- LOPJLB’s latest quantitative signal on Velocity Financial, Inc. (VEL) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is VEL in?
- Velocity Financial, Inc. (VEL) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Velocity Financial, Inc. (VEL) do?
- Operating across the United States, Velocity Financial, Inc. functions as a specialized real estate finance firm. Its core business involves generating and overseeing investment loans, which are typically secured by 1-4 unit residential rental properties and smaller commercial real estate assets. The company delivers its financial offerings to clients via an extensive network of independent mor…