VEL

Velocity Financial, Inc.

NYSE· Finance Services· Inc. DE· CIK 0001692376 Traditional Finance

$15.38 −0.03 (−0.19%)

Oct 27 4:00 PM ET · prev $15.41

Market cap

$604.1M

Small cap

Consensus

Buy

71% Buy or better · 7 analysts

Median target

$20.00

+30% · range $19.00–23.50

Next earnings

Nov 4

in 8 days · EPS est. $0.71

1 year

−17.8%

from $18.70 · Oct 27

30 days

+1.2%

from $15.20

52-week range

$14.51–20.76

−26% from high · low Oct 19

Avg volume 20D

182.5K

shares / day

Short interest

🔒 Subscribers only

Insider net

−$910.5K

0 buyers · 4 sellers · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read BEARISH 4 reports · 90 days

Balance 2 bearish · 0 bullish · 1 mixed · 1 neutral oldest → newest, height = score

Avg score

·High conf. 2/4 ·Next Earnings date, Nov 4, 2026

Strongest NEUTRAL Velocity Financial, through its subsidiary Velocity Commercial Capital, has agreed to acquire the equity…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

S Mar 30 to Apr 1 3 days of insider sells: $296.3K by 2 insiders, avg $18.05
S May 1 1 insider sell $30.4K at $19.30
R May 7 Velocity Financial reported strong Q1 2026 results with net income u…
S Jun 26 to Jul 7 3 days of insider sells: $100.6K by 4 insiders, avg $18.60
S Jul 28 1 insider sell $7.2K at $18.00
S Aug 6 to Aug 11 3 days of insider sells: $178.3K by 4 insiders, avg $18.64
S Sep 1 1 insider sell $28.8K at $18.00
S Sep 10 1 insider sell $36.1K at $18.03

Signal stack

Where each data set points today.

InsidersBEARISH

4 insiders sold $910.5K.
InstitutionsBULLISH

Q2 2026: 18 added (0 new), 5 trimmed or exited.
AnalystsBULLISH

5 of 7 rate it Buy or better. Every target is above the price.
EstimatesRISING

Current-quarter EPS estimate $0.673 → $0.713 over 90 days. 2 up, 0 down in 30 days.
TrendDOWNTREND

6% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
AMERICAN CENTURY COMPANIES INC	ADD	357,199	$6.6M
D. E. Shaw & Co., Inc.	ADD	124,130	$2.3M
Man Group plc	ADD	116,925	$2.2M
VANGUARD PORTFOLIO MANAGEMENT LLC	ADD	102,190	$1.9M
TUDOR INVESTMENT CORP ET AL	ADD	91,219	$1.7M
CITADEL ADVISORS LLC	ADD	54,027	$997.3K
HSBC HOLDINGS PLC	TRIM	53,574	$970.2K
RENAISSANCE TECHNOLOGIES LLC	ADD	51,400	$948.8K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

7 analysts

Buy 71% rate it Buy or better

Strong Buy2Buy3Hold1Sell1Strong Sell0

12-month targets · 3 analysts

$15.38 $19.00 $20.00 $23.50

Price is below the lowest target. Median implies +30%.Targets as of Oct 27, 2026.

Recent actions

Date	Firm	Action	Rating
Oct 7, 2026	BTIG MAINTAIN	MAINTAIN	Buy
Aug 7, 2026	Wells Fargo MAINTAIN	MAINTAIN	Underweight
Jun 17, 2026	BTIG MAINTAIN	MAINTAIN	Buy
May 7, 2026	Citizens MAINTAIN	MAINTAIN	Market Outperform

Insider ledger

Form 4

bought · 0 insiders

$910.5K

sold · 4 insiders

Date	Insider	Type	Value
Sep 10, 2026	Szczepaniak Mark R Chief Financial Officer	SELL	$36.1K
Sep 1, 2026	Kelly Roland Thomas Chief Legal Officer and GC	SELL	$28.8K
Aug 11, 2026	Tam Fiona Chief Accounting Officer	SELL	$23.4K
Aug 11, 2026	Taylor Jeffrey T. Executive VP, Capital Markets	SELL	$82.5K
Aug 10, 2026	Szczepaniak Mark R Chief Financial Officer	SELL	$36.3K
Aug 6, 2026	Kelly Roland Thomas Chief Legal Officer and GC	SELL	$28.8K
Aug 6, 2026	Szczepaniak Mark R Chief Financial Officer	SELL	$7.2K
Jul 28, 2026	Szczepaniak Mark R Chief Financial Officer	SELL	$7.2K

Earnings setup

Estimates

Nov 4

reports in 8 days

$0.71

EPS estimate, this quarter

+6%

estimate change, 90 days

2↑ 0↓

revisions, 30 days

Current-quarter EPS estimate

$0.673

90d

$0.697

60d

$0.713

30d

$0.713

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	$0.71	$0.68–$0.74	+0.0%	$52.9M
Next Q	$0.72	$0.70–$0.74	+0.0%	$54.8M
Current FY	🔒 Fresh data, subscribers only
Next FY	🔒 Fresh data, subscribers only