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Screen

VEL

QT70Velocity Financial, Inc.
NYSE·Financial Services·Financial - Mortgages·USA
Latest market price
17.54
-0.06-0.34%
OverviewShort InterestFilings
VELQT70Velocity Financial, Inc.·NYSE
OverviewShort InterestFilings
17.54-0.34%
TA
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RKT+9.08%$14.42PFSI+1.45%$82.38UWMC-2.63%$2.22ECPG+0.50%$83.05WD+1.88%$51.96LADR+0.89%$10.20BETR+4.60%$28.43LDI+0.00%$1.17
Snapshot
Index-P/E6.26EPS (ttm)2.79
Insider Own-
Shs Outstand39.26M
Perf Week1.27%
Market Cap690.89MForward P/E5.85EPS next Y3.00Insider Trans-0.09%Shs Float-Perf Month1.86%
Enterprise Value7.30BPEG0.18EPS next Q0.65Inst Own-Short Float-Perf Quarter0.69%
Income110.27MP/S1.00EPS this Y-2.87%Inst Trans-Short Ratio-Perf Half Y-10.78%
Sales688.55MP/B0.98EPS next Y10.70%ROA1.43%Short Interest-Perf YTD-15.51%
Book/sh17.80P/C25.49EPS next 5Y10.35%ROE16.69%52W High21.40 -18.04%Perf Year-4.52%
Cash/sh2.85P/FCF26.24EPS past 3/5Y-ROIC-517.27%52W Low16.19 8.34%Perf 3Y-
Dividend Est.-EV/EBITDA20.19Sales past 3/5Y42.26% 33.88%Gross Margin68.57%Volatility2.08% 1.96%Perf 5Y-
Dividend TTM-EV/Sales10.60EPS Y/Y TTM58.64%Oper. Margin54.56%ATR (14)0.49Perf 10Y-
Dividend Ex-Date-Quick Ratio0.64Sales Y/Y TTM42.44%Profit Margin15.76%RSI (14)47.99Recom2.43
Dividend Gr. 3/5Y-Current Ratio0.64EPS Q/Q23.64%SMA200.61%Beta0.39Target Price22.00
Payout0.00%Debt/Eq9.65Sales Q/Q41.18%SMA50-3.78%Rel Volume1.08Prev Close17.60
Employees309LT Debt/Eq9.21EarningsAug 06SMA200-5.95%Avg Volume78.10KPrice17.54
IPO DateJan 17, 2020Option/ShortYes / YesEPS/Sales Surpr.6.25% 23.19%Net Debt/EBITDA18.28Volume83,997Change-0.34%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-17-26ReiteratedBTIGBuy$22
Dec-05-24ReiteratedRaymond JamesOutperform$22 → $23
Sep-20-24DowngradeWells FargoOverweight → Underweight
May-30-24ReiteratedRaymond JamesOutperform$22
Oct-13-22DowngradeCitigroupBuy → Neutral
Latest News
Jun-17-26
Jun-17-2609:05AM
Delta Air Lines To Rally Around 12%? Here Are 10 Top Analyst Forecasts For WednesdayBenzinga
06:32AM
BTIG Maintains Buy on Velocity Financial, Lowers Price Target to $22Benzinga
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue688714483
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A21633272
Gross Profit472681211
Selling, General and Administrative Excl. Other53675
Research and Development
000
Other Operating Expense4416439
Operating Income37551196
Interest Expense393365247
Unusual Expense
———
Non-Operating Income (Expense)1600
Net Income Before Taxes15014696
Income Taxes424128
Consolidated Net Income10810568
Net Income From Continuing Operations10810568
Net Income10810568
EPS (Recurring)2.832.812.07
EPS (Basic, Before Extraordinaries)2.832.812.07
EPS (Diluted)2.792.751.91
EBITDA36251198
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio6.297.55—
Price To Sales Ratio0.991.08—
Gross Margin68.6095.3843.69
Operating Margin54.5171.5719.88
Net Margin15.7014.7114.08
Shares Outstanding393733
Market Capitalization684768—
Operating Lease Expense
———
Insider Trading Volume
$20.18$18.55$16.91$15.28$13.65● Close Price0.00K97.45K194.90K292.35K389.80KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Szczepaniak Mark RChief Financial OfficerMay 01 '26Sale19.301,57330,35969,973May 04 12:00 AM
Taylor Jeffrey T.Executive VP, Capital MarketsApr 17 '26Sale20.002,13042,600178,985Apr 17 12:00 AM
Szczepaniak Mark RChief Financial OfficerApr 01 '26Sale18.131,57328,51871,546Apr 01 12:00 AM
Kelly Roland ThomasChief Legal Officer and GCMar 31 '26Sale18.2281414,82898,994Mar 31 12:00 AM
Kelly Roland ThomasChief Legal Officer and GCMar 30 '26Sale18.0314,026252,94399,808Mar 31 12:00 AM
Kelly Roland ThomasChief Legal Officer and GCMar 17 '26Sale18.065,16093,214113,934Mar 18 12:00 AM
Szczepaniak Mark RChief Financial OfficerMar 02 '26Sale18.321,57328,81773,119Mar 02 12:00 AM
Taylor Jeffrey T.Executive VP, Capital MarketsFeb 02 '26Sale20.331,77236,025181,115Feb 02 12:00 AM
Szczepaniak Mark RChief Financial OfficerFeb 02 '26Sale20.531,57332,29274,692Feb 02 12:00 AM
Taylor Jeffrey T.Executive VP, Capital MarketsJan 26 '26Sale20.001,77035,400184,137Jan 26 12:00 AM
Szczepaniak Mark RChief Financial OfficerJan 15 '26Sale19.511,57330,68749,929Jan 15 12:00 AM
Taylor Jeffrey T.Executive VP, Capital MarketsDec 31 '25Sale20.133,04961,388158,672Jan 02 12:00 AM
Taylor Jeffrey T.Executive VP, Capital MarketsDec 16 '25Sale20.037,571151,646161,721Dec 16 12:00 AM
Kelly Roland ThomasChief Legal Officer and GCDec 02 '25Sale19.386,655128,965100,970Dec 02 12:00 AM
Szczepaniak Mark RChief Financial OfficerDec 01 '25Sale19.341,57230,40946,967Dec 01 12:00 AM
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