Velocity Financial Performance Comparison

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Stock Range

Today's Range

Low: $16.19 High: $16.83
on August 1, 2025

52 Week Range

Low: $16.12 High: $20.98
on May 2, 2025
on March 7, 2025

All-Time High: $20.98 on March 3, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $701.4M
EPS i 1.93
P/E Ratio (TTM) i 9.96
Forward P/E i 9.02
P/B Ratio i 1.21
PEG Ratio i 9.02
Div. Yield i N/A
ROE i 13.65%
Beta i 1.212
Debt to Equity i 927.53

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 77.26%
Profit Margin i 39.36%

Returns and Earnings

Return on Assets (TTM) i 1.32%
Return on Equity (TTM) i 13.65%
EBITDA i $0
Net Income (TTM) i $69.2M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $5.31
Quarterly Revenue Growth (YoY) i 1.00%
Quarterly Earnings Growth (YoY) i 9.50%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Velocity Financial VEL 701.37M Small-cap-6.57%-12.71%-8.40%-11.14%-14.49%-12.24%40.46%333.69%
Rocket Companies RKT 34.82B Large-cap10.27%14.23%29.42%35.68%52.44%-4.12%66.23%-33.57%
Mr. Cooper COOP 11.15B Large-cap10.90%14.51%45.70%69.14%85.38%104.17%291.86%869.19%
Guild Holdings GHLD 1.24B Small-cap0.05%0.40%52.07%63.59%44.44%42.26%71.21%33.29%
Loandepot LDI 524.56M Small-cap-5.62%30.23%47.37%3.70%-13.85%-22.58%-12.95%-94.66%
Onity ONIT 297.84M Small-cap-3.15%-3.25%0.19%3.82%23.60%41.84%48.29%48.29%

Ownership & Short Interest

Insider Ownership i 2.80%
Institutional Ownership i 96.04%
Shares Short i 289K
Short Ratio i 2.07
Short % of Shares Outstanding i 4.99%
Average 10-Day Volume i 270K
Average 90-Day Volume i 188K

Velocity Financial Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Velocity Financial would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Velocity Financial reached a high of $20.98 (on March 7, 2025) and a low of $16.12 (on May 2, 2025).
Curious about Velocity Financial's size and valuation? Its market capitalization stands at 701.37M. When it comes to valuation, the P/E ratio (trailing twelve months) is 9.96, and the forward P/E (looking ahead) is 9.02.
As for dividends, Velocity Financial isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Velocity Financial, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Rocket Companies
RKT
34.82BFinancial ServicesMortgage Finance-4.12%66.23%
Mr. Cooper
COOP
11.15BFinancial ServicesMortgage Finance104.17%291.86%
Guild Holdings
GHLD
1.24BFinancial ServicesMortgage Finance42.26%71.21%
Loandepot
LDI
524.56MFinancial ServicesMortgage Finance-22.58%-12.95%
Onity
ONIT
297.84MFinancial ServicesMortgage Finance41.84%48.29%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Velocity Financial's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 13.65%, the Debt to Equity ratio from the most recent quarter is 927.53, and its Gross Profit Margin stands at N/A.
Looking at Velocity Financial's growth, its revenue over the trailing twelve months (TTM) was $178M. Compared to the same quarter last year (YoY), quarterly revenue grew by 1.00%, and quarterly earnings saw a YoY growth of 9.50%.
Wondering who owns Velocity Financial stock? Company insiders (like executives and directors) hold about 2.80% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 96.04%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.