Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Christopher D. Farrar	Co-Founder, CEO, President & Director	1967
Mr. Mark R. Szczepaniak	Chief Financial Officer	1958
Mr. Jeffrey T. Taylor	Executive Vice President of Capital Markets	1969
Mr. Joseph A. Cowell	Chief Operating Officer	1980
Ms. Fiona Tam	Chief Accounting Officer	1971
Mr. Christopher J. Oltmann	Corporate Treasurer & Director of Investor Relations	1966
Mr. Roland Thomas Kelly J.D.	Chief Legal Officer, General Counsel & Corporate Secretary	1971
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 17, 2026	Jeffrey T Taylor	N/A	Sale	2.13K	$20.00	$42.60K
Apr 01, 2026	Mark R Szczepaniak	N/A	Sale	1.57K	$18.13	$28.52K
Mar 17, 2026	Roland Thomas Kelly	N/A	Sale	5.16K	$18.06	$93.19K
Mar 02, 2026	Mark R Szczepaniak	N/A	Sale	1.57K	$18.32	$28.82K
Feb 02, 2026	Jeffrey T Taylor	N/A	Sale	1.77K	$20.33	$36.02K
Feb 02, 2026	Mark R Szczepaniak	N/A	Sale	1.57K	$20.53	$32.29K
Jan 26, 2026	Jeffrey T Taylor	N/A	Sale	1.77K	$20.00	$35.40K
Jan 15, 2026	Mark R Szczepaniak	N/A	Sale	1.57K	$19.51	$30.69K
Dec 31, 2025	Jeffrey T Taylor	N/A	Sale	3.05K	$20.13	$61.38K
Dec 16, 2025	Jeffrey T Taylor	N/A	Sale	7.57K	$20.03	$151.65K
Dec 02, 2025	Roland Thomas Kelly	N/A	Sale	6.66K	$19.38	$128.97K
Dec 01, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$19.34	$30.40K
Nov 03, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$18.50	$29.08K
Oct 01, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$18.05	$28.37K
Sep 02, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$18.85	$29.63K
Aug 12, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$18.00	$28.30K
Jul 01, 2025	Mark R Szczepaniak	N/A	Sale	1.57K	$18.44	$28.99K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Snow Phipps Group, LLC	13.35M	Mar 31, 2026	34.02%	$76.06	0.00%
Allianz Asset Management AG	12.64M	Mar 31, 2026	32.19%	$0.24	0.00%
Beach Point Capital Management LP	6.56M	Mar 31, 2026	16.71%	$46.69	9.39%
BlackRock Inc	1.64M	Mar 31, 2026	4.18%	$0.00	-1.81%
Dimensional Fund Advisors, Inc.	582.55K	Mar 31, 2026	1.48%	$0.00	16.04%
Vanguard Group Inc	554.57K	Dec 31, 2025	1.41%	$0.00	15.75%
Adage Capital Partners Gp LLC	482.72K	Mar 31, 2026	1.23%	$0.01	7.26%
American Century Companies Inc	285.37K	Mar 31, 2026	0.73%	$0.00	22.59%
The Goldman Sachs Group Inc	275.12K	Mar 31, 2026	0.70%	$0.00	58.97%
Geode Capital Management, LLC	249.50K	Mar 31, 2026	0.64%	$0.00	2.84%
State Street Corp	218.15K	Mar 31, 2026	0.56%	$0.00	4.93%
Qube Research & Technologies	105.86K	Mar 31, 2026	0.27%	$0.00	-19.69%
Morgan Stanley - Brokerage Accounts	88.45K	Mar 31, 2026	0.23%	$0.00	-16.18%
D. E. Shaw & Co LP	87.73K	Mar 31, 2026	0.22%	$0.00	488.54%
HSBC Holdings PLC	86.75K	Mar 31, 2026	0.22%	$0.00	-38.18%
Charles Schwab Investment Management Inc	85.40K	Mar 31, 2026	0.22%	$0.00	-2.46%
Northern Trust Corp	80.66K	Mar 31, 2026	0.21%	$0.00	4.35%
Man Group PLC	76.38K	Mar 31, 2026	0.19%	$0.00	0.00%
NFJ Investment Group, LLC	72.61K	Mar 31, 2026	0.19%	$0.05	0.00%
Arrowstreet Capital Limited Partnership	59.23K	Mar 31, 2026	0.15%	$0.00	-39.71%
Shares Statistics

▼
Shares Outstanding: 39.26M
Shares Float: 5.26M
% Insiders: 299.60%
% Institutions: 9,888.60%
Short % Float: 21.67%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	361.99K	0.92%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	269.99K	0.69%	▲ 0.84%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	268.18K	0.68%	▲ 0.00%	Apr 30, 2026
4	BlackRock Advantage Small Cap Core Instl	245.82K	0.63%	▲ 0.00%	Apr 30, 2026
5	Fidelity Small Cap Index	108.05K	0.28%	▲ 3.60%	Feb 28, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	106.95K	0.27%	▲ 0.00%	Apr 30, 2026
7	iShares Russell 2000 Value ETF	99.65K	0.25%	▲ 0.54%	Apr 30, 2026
8	Dimensional US Small Cap ETF	76.86K	0.20%	▲ 0.00%	Apr 30, 2026
9	Russell 2000 Equity Index Fund B	73.20K	0.19%	▲ 0.12%	Dec 31, 2025
10	Goldman Sachs Small Cp Val Insghts Instl	71.23K	0.18%	▲ 0.00%	Jan 31, 2026
Valuation Metrics

▼
Enterprise Value: $7.32B
Trailing P/E: 6.16
Forward P/E: 0.00
Financial Highlights

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Market Cap: $679.51M
P/E Ratio: $6.16
Book Value: $17.26
Earnings/Share: $2.81
Profit Margin: 39.96%
Operating Margin: 38.22%
ROA (TTM): 1.60%
ROE (TTM): 17.21%
Revenue (TTM): $271.59M
Revenue/Share (TTM): $7.13
Earnings Growth (YOY): 11.30%
Revenue Growth (YOY): 132.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$92.10M	$N/A	$7.38B	$6.71B	$672.54M
2024-12-31	$50.11M	$N/A	$5.53B	$5.01B	$516.94M
2023-12-31	$40.76M	$N/A	$4.40B	$3.97B	$433.44M
2022-12-31	$45.25M	$N/A	$3.75B	$3.37B	$380.50M
2021-12-31	$36.13M	$N/A	$2.81B	$2.47B	$344.49M
2020-12-31	$13.27M	$N/A	$2.10B	$1.88B	$219.59M
2019-12-31	$22.55M	$N/A	$2.21B	$2.06B	$152.84M
2018-12-31	$15.95M	$N/A	$1.74B	$1.60B	$139.72M
2017-12-31	$15.92M	$N/A	$1.37B	$1.24B	$130.94M
2016-12-31	$49.98M	$N/A	$1.13B	$984.75M	$1.13B
2015-12-31	$12.29M	$N/A	$912.65M	$826.22M	$86.43M
2014-12-31	$5.64M	$N/A	$448.53M	$369.25M	$79.28M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.63x	9.72x	0.91x	1.40x	12.79x
2024-12-31	0.43x	9.40x	0.91x	0.39x	49.39x
2023-12-31	0.36x	8.86x	0.90x	0.38x	13.77x
2022-12-31	36.70x	8.61x	0.90x	0.28x	70.22x
2021-12-31	0.42x	6.90x	0.88x	0.38x	56.29x
2020-12-31	1.31x	7.88x	0.90x	0.23x	67.64x
2019-12-31	0.21x	15.88x	0.93x	0.26x	87.11x
2018-12-31	0.32x	12.60x	0.92x	0.25x	85.15x
2017-12-31	0.59x	9.77x	0.90x	0.23x	84.29x
2016-12-31	0.03x	0.86x	0.87x	0.13x	133.02x
2015-12-31	N/A	9.46x	0.91x	1.23x	19.13x
2014-12-31	N/A	4.61x	0.82x	N/A	21.19x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VEL",
        "Type": "Common Stock",
        "Name": "Velocity Financial\u00a0Llc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00QLF1GT7",
        "ISIN": "US92262D1019",
        "LEI": null,
        "PrimaryTicker": "VEL.US",
        "CUSIP": "92262D101",
        "CIK": "0001692376",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-01-17",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Mortgage Finance",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Commercial & Residential Mortgage Finance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Velocity Financial, Inc. operates as a real estate finance company in the United States. The company originates, securitizes, and manages a portfolio of loans, which are secured by real estate, including investor loans unit residential rental properties; residential rental properties office; and loans for multi-family, mixed use, and commercial properties. The company also provides warehouse and other properties. It offers its products through a network of independent mortgage brokers and direct borrower relationships. The company was founded in 2004 and is headquartered in Westlake Village, California",
        "Address": "2945 Townsgate Road, Westlake Village, CA, United States, 91361",
        "AddressData": {
            "Street": "2945 Townsgate Road",
            "City": "Westlake Village",
            "State": "CA",
            "Country": "United States",
            "ZIP": "91361"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Christopher D. Farrar",
                "Title": "Co-Founder, CEO, President & Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Mark R. Szczepaniak",
                "Title": "Chief Financial Officer",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Jeffrey T. Taylor",
                "Title": "Executive Vice President of Capital Markets",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Joseph A. Cowell",
                "Title": "Chief Operating Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Fiona  Tam",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Christopher J. Oltmann",
                "Title": "Corporate Treasurer & Director of Investor Relations",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Roland Thomas Kelly J.D.",
                "Title": "Chief Legal Officer, General Counsel & Corporate Secretary",
                "YearBorn": "1971"
            }
        ],
        "Phone": "818 532 3700",
        "WebURL": "https://www.velfinance.com",
        "LogoURL": "/img/logos/US/VEL.png",
        "FullTimeEmployees": 364,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 679508864,
        "MarketCapitalizationMln": 679.5089,
        "EBITDA": null,
        "PERatio": 6.1601,
        "PEGRatio": null,
        "WallStreetTargetPrice": 22.1667,
        "BookValue": 17.26,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 2.81,
        "EPSEstimateCurrentYear": 2.6,
        "EPSEstimateNextYear": 3.415,
        "EPSEstimateNextQuarter": 0.6933,
        "EPSEstimateCurrentQuarter": 0.64,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3996,
        "OperatingMarginTTM": 0.3822,
        "ReturnOnAssetsTTM": 0.016,
        "ReturnOnEquityTTM": 0.1721,
        "RevenueTTM": 271590016,
        "RevenuePerShareTTM": 7.131,
        "QuarterlyRevenueGrowthYOY": 1.321,
        "GrossProfitTTM": 203308992,
        "DilutedEpsTTM": 2.81,
        "QuarterlyEarningsGrowthYOY": 0.113
    },
    "Valuation": {
        "TrailingPE": 6.1601,
        "ForwardPE": 0,
        "PriceSalesTTM": 2.502,
        "PriceBookMRQ": 0.9789,
        "EnterpriseValue": 7317009920,
        "EnterpriseValueRevenue": 22.6621,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
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        "SharesFloat": 5261385,
        "PercentInsiders": 2.996,
        "PercentInstitutions": 98.886,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.2167
    },
    "Technicals": {
        "Beta": 0.757,
        "52WeekHigh": 21.395,
        "52WeekLow": 16.1899,
        "50DayMA": 18.3554,
        "200DayMA": 18.7427,
        "SharesShort": 1097939,
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        "ShortRatio": 14.66,
        "ShortPercent": 0.2167
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.3333,
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        "StrongBuy": 1,
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        "Hold": 0,
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        "StrongSell": 1
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    "Holders": {
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                "change_p": 0
            },
            {
                "name": "Beach Point Capital Management LP",
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            },
            {
                "name": "BlackRock Inc",
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            {
                "name": "Dimensional Fund Advisors, Inc.",
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            {
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                "change_p": 22.5865
            },
            {
                "name": "The Goldman Sachs Group Inc",
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                "name": "Geode Capital Management, LLC",
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            },
            {
                "name": "State Street Corp",
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                "change_p": -19.6873
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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            {
                "name": "D. E. Shaw & Co LP",
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                "name": "HSBC Holdings PLC",
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            },
            {
                "name": "Charles Schwab Investment Management Inc",
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                "name": "Man Group PLC",
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            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
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        ],
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            },
            {
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
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                "currentShares": 108050,
                "change": 3759,
                "change_p": 3.6043
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
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                "currentShares": 99651,
                "change": 539,
                "change_p": 0.5438
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.0106,
                "currentShares": 76862,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
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                "totalAssets": 0.0084,
                "currentShares": 73202,
                "change": 87,
                "change_p": 0.119
            },
            {
                "name": "Goldman Sachs Small Cp Val Insghts Instl",
                "date": "2026-01-31",
                "totalShares": 0.1815,
                "totalAssets": 0.1553,
                "currentShares": 71232,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.1775,
                "totalAssets": 0.0027,
                "currentShares": 69680,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus NFJ Small-Cap Value Inst",
                "date": "2026-04-30",
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}
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