13F
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VEL VELOCITY FINANCIAL INC

2026Q1 · CUSIP 92262D101 · Sector: Financials

Neutral · No signal
Holders
99
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
57
Δ whales
-2
Inst. holding value
$698M
New positions
15
Closed positions
23
Price momentum (1Q)
-13.8%
Put / Call
5/1

Breadth history (34 quarters)

2020Q2: Δ-9 · h=31 2020Q3: Δ-1 · h=30 2020Q4: Δ-6 · h=24 2021Q1: Δ+0 · h=24 2021Q2: Δ+14 · h=38 2021Q3: Δ+2 · h=40 2021Q4: Δ+5 · h=45 2022Q1: Δ+1 · h=46 2022Q2: Δ+0 · h=46 2022Q3: Δ+2 · h=48 2022Q4: Δ-3 · h=45 2023Q1: Δ-3 · h=42 2023Q2: Δ+3 · h=45 2023Q3: Δ+2 · h=47 2023Q4: Δ+2 · h=49 2024Q1: Δ+4 · h=53 2024Q2: Δ-4 · h=49 2024Q3: Δ+21 · h=70 2024Q4: Δ+4 · h=74 2025Q1: Δ+9 · h=83 2025Q2: Δ+11 · h=94 2025Q3: Δ+12 · h=106 2025Q4: Δ+1 · h=107 2026Q1: Δ-8 · h=99 2020Q2: holders=31 2020Q3: holders=30 2020Q4: holders=24 2021Q1: holders=24 2021Q2: holders=38 2021Q3: holders=40 2021Q4: holders=45 2022Q1: holders=46 2022Q2: holders=46 2022Q3: holders=48 2022Q4: holders=45 2023Q1: holders=42 2023Q2: holders=45 2023Q3: holders=47 2023Q4: holders=49 2024Q1: holders=53 2024Q2: holders=49 2024Q3: holders=70 2024Q4: holders=74 2025Q1: holders=83 2025Q2: holders=94 2025Q3: holders=106 2025Q4: holders=107 2026Q1: holders=99 -21 -10.5 +0 +10.5 +21 2167113 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 16% -8.1% -17.9%

Options Sentiment

Put holders
5
QoQ: +2
Call holders
1
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
6.2
EPS (TTM)
$2.81
EPS YoY
+45.6%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.31 2022-09-30: EPS 0.29 2022-12-31: EPS 0.25 2023-03-31: EPS 0.31 2023-06-30: EPS 0.36 2023-09-30: EPS 0.35 2023-12-31: EPS 0.50 2024-03-31: EPS 0.49 2024-06-30: EPS 0.42 2024-09-30: EPS 0.44 2024-12-31: EPS 0.56 2025-03-31: EPS 0.51 2025-06-30: EPS 0.69 2025-09-30: EPS 0.65 2025-12-31: EPS 0.90 2026-03-31: EPS 0.57 0.00 0.50 0.99 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 7.72023-06-30: PE 112023-09-30: PE 112023-12-31: PE 10.52024-03-31: PE 10.52024-06-30: PE 10.22024-09-30: PE 10.82024-12-31: PE 9.72025-03-31: PE 8.62025-06-30: PE 8.62025-09-30: PE 7.62025-12-31: PE 7.22026-03-31: PE 6 5 8 12 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)