VEL: Velocity Financial, Inc. Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 645.34
Enterprise Value ($M) 5,459.58
Book Value ($M) 520.22
Book Value / Share 14.26
Price / Book 1.24
NCAV ($M) 410.79
NCAV / Share 11.26
Price / NCAV 1.57

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 10.93
Current Ratio 10.93

Balance Sheet (mrq) ($M)
Current Assets 5,417.98
Assets 5,527.41
Liabilities 5,007.19
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 177.65
Operating Income 96.39
Net Income 68.42

Cash Flow Statement (mra) ($M)
Cash From Operations 37.76
Cash from Investing -1,045.08
Cash from Financing 1,016.23

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-15 13D/A Pacific Investment Management Co Llc 33.10 0.00
03-31 13D/A Spg Gp, Llc 36.60 -1.90

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-29 5,612 37,467 14.98
2025-04-28 7,010 45,175 15.52
2025-04-25 3,911 28,070 13.93
2025-04-24 10,597 54,072 19.60

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Similar Companies
OPFI – OppFi Inc. SII – Sprott Inc.
SYF – Synchrony Financial


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