Velocity Financial, Inc.
VELNYSEFinancial ServicesFinancial - Mortgages
Previous close
$18.34
+$0.02 · +0.11%
VEL company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
93
Deep Value
Momentum
34
Weakening
Sentiment
69
Bullish
Risk resilience
69
Moderate Risk
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Company profile
Company websiteOperating 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 mortgage brokers. Velocity Financial, Inc. was established in 2004 and is headquartered in Westlake Village, California.
- Industry
- Financial - Mortgages
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Christopher D. Farrar
- Listed since
- Jan 17, 2020
- Employees
- 368
Market position
Day range
Current $18.34
52-week range
Current $18.34
- Open
- $18.29
- Previous close
- $18.32
- Volume
- 57.2K
- 0.63× average
- Average volume
- 91.44K
- Average daily volume
- Market cap
- 719.94M USD
- Beta
- 0.7
- Market reference 1
- 50-day average
- $17.7854
- +3.12% above average
- 200-day average
- $18.5139
- -0.94% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 7.21B USD
- EV / EBITDA
- 14.1×
- Earnings yield
- 13.73%
- Free cash flow yield
- 2.34%
Profitability & efficiency
- Return on equity
- 15.62%
- Return on assets
- 1.42%
- Return on invested capital
- 5.09%
Financial health
- Current ratio
- 0.63×
- Altman Z-score
- 0.4
- Piotroski F-score
- 6 of 9
Earnings
- Latest fiscal-year EPS
- 2.75
- FY2025 · +43.98% year over year
- Latest fiscal-year revenue
- 714.45M USD
- FY2025 · +47.99% year over year
- Next fiscal-year EPS consensus
- 2.81
- FY2026 · 2 analysts
- Next fiscal-year revenue consensus
- 278.2M USD
- FY2026 · 2 analysts
Annual EPS trend
Reported history and fiscal-year consensus
Annual revenue trend
Reported history and fiscal-year consensus
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$22.00
19.96% upsideRating distribution
7 ratingsRecent analyst actions
VEL peers
ETFs holding VEL
Funds reporting this stock among their holdings, ordered by reported position size.
Avantis U.S. Small Cap Value ETFAVUV6.46M0.02%31.27B USD0.25%$126.45+0.66%
Vanguard Morningstar Total Stock Market ETFVTI6.35M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM5.81M0.01%81.62B USD0.19%$299.96+0.77%
iShares Russell 2000 Value ETFIWN2.34M0.02%14.66B USD0.24%$224.81+0.45%
Vanguard Extended Market ETFVXF1.99M0.00%93.7B USD0.05%$245.53+0.82%
Dimensional - US Small Cap ETFDFAS1.48M0.01%15.92B USD0.26%$83.02+0.73%
Dimensional - US Small Cap Value ETFDFSV1.31M0.02%8.42B USD0.30%$40.29+0.72%
Vanguard Russell 2000 ETFVTWO1.22M0.01%17.4B USD0.06%$121.25+0.74%Avantis U.S. Small Cap Value ETFAVUV- Market value
- 6.46M
- Weight
- 0.02%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 6.35M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 5.81M
- Weight
- 0.01%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
iShares Russell 2000 Value ETFIWN- Market value
- 2.34M
- Weight
- 0.02%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Vanguard Extended Market ETFVXF- Market value
- 1.99M
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Dimensional - US Small Cap ETFDFAS- Market value
- 1.48M
- Weight
- 0.01%
- AUM
- 15.92B USD
- Expense ratio
- 0.26%
- Price / 1D
- $83.02+0.73%
Dimensional - US Small Cap Value ETFDFSV- Market value
- 1.31M
- Weight
- 0.02%
- AUM
- 8.42B USD
- Expense ratio
- 0.30%
- Price / 1D
- $40.29+0.72%
Vanguard Russell 2000 ETFVTWO- Market value
- 1.22M
- Weight
- 0.01%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
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