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Velocity Financial, Inc. (VEL)

NYSE Small Cap

Financial Services › Finance Services

$17.26
Market Cap: $677M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 46% below Graham Number ($32.14) — significant margin of safety
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 15.6% — good return on equity

Velocity Financial, Inc. (VEL) is a Financial Services company operating in Finance Services, listed on the NYSE , with a market capitalisation of $677 million . Key value metrics: P/E ratio 6.4, P/B ratio 1.01, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
6.45
1.01
EPS
$2.68
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Velocity Financial, Inc. — Fundamental Analysis Summary

Velocity Financial, Inc. (VEL) is trading 46% below its Graham Number of $32.14 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 6.4x.

On financial health, VEL shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and solid return on equity of 15.6% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 9.97.

StockPik's composite Value Score for VEL is 80/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

VEL shows earnings growing at 54%.

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