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Velocity Financial, Inc.

VEL Finance Finance: Consumer Services
$18.43
▼ -0.1% Today
as of Sep 4, 16:55 ET
Last 30 days +3.60% Jul 28 → Sep 04
$17.43 $17.71 $17.98 $18.26 $18.54 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$18.38
High
$18.50
Low
$18.12
Volume
$69,470
Avg Vol
$98,131
Mkt Cap
$715M
P/E (TTM)
9.91
Beta
52w High
$21.39
52w Low
$16.65
Div Yield
Shares Out
$39M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$17
$21
38% of range
Avg surprise (last 0)
Avg reaction (last 2)
+0.6%
50% positive
Latest IV / EM
51%
EM ±8.0% · $18 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.31$0.41$0.52$0.62$0.73 Actual $0.31Actual $0.36Actual $0.35Actual $0.49Actual $0.42Actual $0.44Actual $0.55Actual $0.73Actual $0.65Actual $0.68Actual $0.64 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$7M$14M$20M$27M Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.64 financials
Wed May 6, 2026Mar/2026 $0.68 +23.6% +1.2% earnings
Tue Sep 30, 2025Sep 2025 $0.65 financials
Thu Aug 7, 2025Jun/2025 $0.73 earnings
Thu May 1, 2025Mar/2025 $0.55 -0.1% earnings
Mon Sep 30, 2024Sep 2024 $0.44 financials
Sun Jun 30, 2024Jun 2024 $0.42 financials
Sun Mar 31, 2024Mar 2024 $0.49 financials
Sat Sep 30, 2023Sep 2023 $0.35 financials
Fri Jun 30, 2023Jun 2023 $0.36 financials
Fri Mar 31, 2023Mar 2023 $0.31 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$25M$22M$26M$19M
EPS (diluted)$0.64$0.57$0.65$0.69$0.51$0.44

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$76M$87M$92M$99M$80M$52M$50M$44M
Inventory
Total current assets
Total assets$7.96B$7.59B$7.38B$6.96B$6.48B$5.97B$5.53B$5.20B
Long-term debt
Total liabilities$7.24B$6.90B$6.71B$6.32B$5.87B$5.41B$5.01B$4.71B
Total equity$722M$696M$673M$634M$601M$566M$517M$488M

Implied volatility — last 90 days

39%62%85%108%131% Jun 08 — IV 43% · EM ±5.7%Jun 19 — IV 40% · EM ±8.8%Jun 22 — IV 42% · EM ±8.8%Jul 01 — IV 114% · EM ±19.0%Jul 02 — IV 110% · EM ±17.8%Jul 03 — IV 114% · EM ±17.8%Jul 06 — IV 127% · EM ±17.5%Jul 07 — IV 132% · EM ±17.4%Jul 30 — IV 65% · EM ±12.7%Jul 31 — IV 66% · EM ±12.5%Aug 03 — IV 70% · EM ±12.3%Aug 04 — IV 70% · EM ±12.1%Aug 05 — IV 75% · EM ±12.4%Aug 06 — IV 52% · EM ±8.4%Aug 07 — IV 54% · EM ±8.4%Aug 10 — IV 57% · EM ±7.9%Aug 11 — IV 53% · EM ±7.0%Aug 12 — IV 51% · EM ±6.4%Aug 13 — IV 51% · EM ±6.1%Aug 14 — IV 52% · EM ±5.8%Aug 17 — IV 90% · EM ±7.5%Aug 24 — IV 51% · EM ±10.6%Aug 25 — IV 48% · EM ±9.8%Aug 26 — IV 44% · EM ±8.9%Aug 27 — IV 47% · EM ±9.3%Aug 28 — IV 60% · EM ±11.5%Aug 31 — IV 48% · EM ±8.5%Sep 01 — IV 49% · EM ±8.5%Sep 02 — IV 50% · EM ±8.3%Sep 03 — IV 52% · EM ±8.4%Sep 04 — IV 51% · EM ±8.0%

Sector peers

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