Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

AIM/VEL stock hub

AIM/VEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.1M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/VEL

In the news

Latest news · AIM/VEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.7P50 17.3P75 23.3

Trailing P/En/a

P25 14.6P50 21.9P75 31.7

ROE-19.7

P25 1.5P50 11.3P75 18.2

ROIC-10.1

P25 3.6P50 9.1P75 16.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/VEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

GBP

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	101
Employees Change	-1%
Employees Change Percent	-0.98
Enterprise value	GBX 9.1M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	GB00BF339H01
Last refreshed	2026-05-10
Market cap	GBX 7.1M
Price	GBX 12.51
Price currency	GBX
Rev Per Employee	204,960.4x
Sector	Industrials
Sic	3728
Symbol	aim/VEL
Website	https://www.velocity-composites.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.25%
EV Earnings	-8.4x
EV/EBITDA	30.98x
EV/FCF	13.88x
EV/Sales	0.44x
FCF yield	9.23%
P/B ratio	1.38x
P/S ratio	0.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.47%
EBITDA Margin	-1.63%
FCF margin	3.17%
Gross margin	29.5%
Gross Profit	GBX 6.1M
Gross Profit Growth	-7.2%
Gross Profit Growth Q	-13.36%
Gross Profit Growth3 Y	15.34%
Gross Profit Growth5 Y	16.14%
Net Income	GBX -1.1M
Net Income Growth Years	0%
Pretax Margin	-5.11%
Profit Margin	-5.24%
Profit Per Employee	GBX -10,733
ROA	-3.88
Roa5y	-7.74
ROCE	-10.87
ROE	-19.7
Roe5y	-30.69
ROIC	-10.06
Roic5y	-23.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-46.79%
Cagr3y	-30.01%
Cagr5y	-9.41%
EPS Growth Years	0
FCF Growth	315.19%
FCF Growth Q	-61.03%
FCF Growth5 Y	-2.3%
OCF Growth	167.57%
OCF Growth Q	-55.39%
OCF Growth5 Y	-10.73%
Revenue Growth	-10.02x
Revenue Growth Q	-16.33x
Revenue Growth Years	0x
Revenue Growth3 Y	0.86x
Revenue Growth5 Y	9.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.79
Assets	GBX 10.3M
Cash	GBX 392,000
Current Assets	GBX 5.5M
Current Liabilities	GBX 3.7M
Debt	GBX 2.4M
Debt EBITDA	GBX 8.14
Debt Equity	GBX 0.47
Debt FCF	GBX 3.65
Equity	GBX 5.1M
Interest Coverage	-2.11
Liabilities	GBX 5.2M
Long Term Assets	GBX 4.8M
Long Term Liabilities	GBX 1.5M
Net Cash	GBX -2M
Net Cash By Market Cap	GBX -28.14
Net Debt Equity	GBX 0.39
Net Debt FCF	GBX 3.05
Tangible Book Value	GBX 5.1M
Tangible Book Value Per Share	GBX 0.09
WACC	10.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	6.35
Net Working Capital	GBX 2.5M
Quick ratio	0.81
Working Capital	GBX 1.8M
Working Capital Turnover	GBX 8.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-46.77%
200-day SMA	18.03
3Y total return	-65.73%
50-day SMA	14.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.98%
All Time High	139.4
All Time High Change	-91.03%
All Time High Date	2018-01-04
All Time Low	12
All Time Low Change	4.25%
All Time Low Date	2020-03-23
ATR	0.88
Beta	1.11
Beta1y	-0.22
Beta2y	0
Ch YTD	-24.18
High	12.51
High52	37.52
High52 Date	2025-06-11
High52ch	-66.66%
Low	12.5
Low52	12
Low52 Date	2026-04-22
Low52ch	4.25%
Ma50ch	-10.8%
Price vs 200-day SMA	-30.6%
RSI	32.44
RSI Monthly	36.05
RSI Weekly	33.05
Sharpe ratio	-1.09x
Sortino ratio	-1.28
Total Return	-1.32%
Tr YTD	-24.18
Tr1m	-5.58%
Tr1w	-3.77%
Tr3m	-28.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX -718,000
Operating margin	-3.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,027,017%
Net Borrowing	-1,158,000
Shares Insiders	26.71%
Shares Institutions	40.34%
Shares Out	54,669,371
Shares Qo Q	-2.84%
Shares Yo Y	1.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 270,000
Average Volume	66,058.35x
Bv Per Share	0.09
CAPEX	GBX -334,000
Ch1m	-5.58
Ch1w	-3.77
Ch1y	-46.77
Ch3m	-28.51
Ch3y	-65.73
Ch5y	-38.98
Ch6m	-35.52
Change	-3.77%
Change From Open	0.08
Close	13
Days Gap	-3.85
Depreciation Amortization	380,000
Dollar Volume	250,700.4
Earnings Date	2026-06-24
EBIT	GBX -718,000
EBITDA	GBX -338,000
EPS	GBX -0.02
F Score	4
FCF	GBX 656,000
FCF EV Yield	7.2x
FCF Per Share	GBX 0.01
Financing CF	-1,498,000
Fiscal Year End	October
Founded	2,007
Income Tax	GBX 26,000
Investing CF	-729,000
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2025-10-31
Ma150	16.55
Ma150ch	-24.4%
Ma20	12.79
Ma20ch	-2.17%
Net CF	-1,271,000
Next Earnings Date	2026-06-24
Open	12.5
P FCF Ratio	10.83
P OCF Ratio	7.18
Position In Range	100
Ppne	3,716,000
Price Date	2026-05-08
Ptbv Ratio	1.38
Relative Volume	0.26x
Revenue	20,701,000x
SBC By Revenue	1.86x
Share Based Comp	386,000
Tax By Revenue	0.13x
Tr6m	-35.52%
Volume	20,040
Z Score	3.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/VEL pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/VEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/VEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.3%

Share of float held by funds and institutions

Insider ownership

+26.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

AIM/VEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.4

Neutral momentum band

Price vs 200-day MA

-30.6%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

-1.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/VEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/VEL stock rating?

aim/VEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/VEL analysis?

The full report lives at /stocks/aim/VEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/VEL?

The latest report frames aim/VEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/VEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.