VEL
Velocity Financial LlcNYSE
Financial Services • Mortgage Finance
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$14.67+0.76%
Close Oct 13, 2026
- Market cap
- $575.87M
- 1 month
- -15.5%
- 3 months
- -15.0%
- 1 year
- -19.3%
- 52-week range
- $14.56$20.76
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.71Quarter to Sep 30, 2026 · 3 analysts · revenue $52.86M
- Short interest
- 31.0% of float1.6M shares · settled Sep 30, 2026 · +4.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $107.7M
- Free cash flow
- —
- Book value
- $721.54M
- Total debt
- —
- P/E
- 5.3×
- Price / sales
- —
- Price / book
- 0.8×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 34 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
99 filers reported a long position in VEL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Snow Phipps Group, LLC | $246.5M | 13.4M | Unchanged |
| Allianz Asset Management GmbH | $233.3M | 12.6M | Unchanged |
| Beach Point Capital Management LP | $121.5M | 6.6M | +0.4% |
| BlackRock, Inc. | $27.5M | 1.5M | -9.3% |
| DIMENSIONAL FUND ADVISORS LP | $12.1M | 656.7K | +12.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.3M | 505.5K | +4.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $9M | 487K | +1.3% |
| AMERICAN CENTURY COMPANIES INC | $6.6M | 357.2K | +25.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $5M | 272.5K | +9.2% |
| STATE STREET CORP | $4.6M | 249.7K | +14.5% |
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