Veea (VEEA)
Market Price (11/6/2026): $4.75 | Market Cap: $14.8 MilSector: Information Technology | Industry: IT Consulting & Other Services
Veea (VEEA)
Market Price (11/6/2026): $4.75Market Cap: $14.8 MilSector: Information TechnologyIndustry: IT Consulting & Other Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 187% Megatrend and thematic driversMegatrends include Artificial Intelligence, 5G & Advanced Connectivity, and Smart Buildings & Proptech. Themes include Edge AI, Show more. | Weak multi-year price returns3Y Excs Rtn is -98% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -19 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3879% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 108% Stock price has recently run up significantly6M Rtn6 month market price return is 804%, 12M Rtn12 month market price return is 663% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 429% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3924%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3965% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 587% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -109% High stock price volatilityVol 12M is 876% Key risksVEEA key risks include [1] severe financial distress, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 187% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, 5G & Advanced Connectivity, and Smart Buildings & Proptech. Themes include Edge AI, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -98% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -19 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3879% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 108% |
| Stock price has recently run up significantly6M Rtn6 month market price return is 804%, 12M Rtn12 month market price return is 663% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 429% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3924%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3965% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 587% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -109% |
| High stock price volatilityVol 12M is 876% |
| Key risksVEEA key risks include [1] severe financial distress, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Veea (VEEA) stock has gained about 2265% since 7/31/2026 because of the following key factors:
1. Reverse Stock Split and Nasdaq Compliance Restoration.
Veea executed a 1-for-20 reverse stock split effective August 31, 2026, significantly increasing its per-share price from approximately $0.10–$0.14 to around $1.80. This action enabled Veea to regain full compliance with Nasdaq's minimum bid price requirement by October 8, 2026, resolving a significant listing risk. The announcement of regained compliance alone triggered a 49% surge in Veea's shares during after-hours trading on October 8, 2026.
2. Proposed Merger with NovaGen Group B.V. and Cornerstone Investment.
On September 14, 2026, Veea announced a non-binding term sheet to combine with NovaGen Group B.V. to launch an Edge AI-Powered Global Health Platform. This proposed business combination, which management projected to value the combined company at approximately $750 million, included a $10 million cornerstone investment from GeoNova Capital. This announcement served as a major catalyst, driving shares into a $5–$7 zone from a previous range of $1.60-$2.30. Initial deployments of the NovaGen Health Networks platform are targeted for fiscal Q4 2026.
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Veea (VEEA) stock has gained about 2265% since 7/31/2026 because of the following key factors:
1. Reverse Stock Split and Nasdaq Compliance Restoration.
Veea executed a 1-for-20 reverse stock split effective August 31, 2026, significantly increasing its per-share price from approximately $0.10–$0.14 to around $1.80. This action enabled Veea to regain full compliance with Nasdaq's minimum bid price requirement by October 8, 2026, resolving a significant listing risk. The announcement of regained compliance alone triggered a 49% surge in Veea's shares during after-hours trading on October 8, 2026.
2. Proposed Merger with NovaGen Group B.V. and Cornerstone Investment.
On September 14, 2026, Veea announced a non-binding term sheet to combine with NovaGen Group B.V. to launch an Edge AI-Powered Global Health Platform. This proposed business combination, which management projected to value the combined company at approximately $750 million, included a $10 million cornerstone investment from GeoNova Capital. This announcement served as a major catalyst, driving shares into a $5–$7 zone from a previous range of $1.60-$2.30. Initial deployments of the NovaGen Health Networks platform are targeted for fiscal Q4 2026.
3. Expansion of Commercial Agreements and Initial Revenue Generation.
Veea secured several key commercial agreements during this period, signaling increased adoption and monetization of its edge computing and AI solutions. In October 2026, Veea announced an agreement with TROLLEE Holdings Limited for the phased deployment of its VeeaONE platform across 1,000 unattended stores, commencing with up to 50 locations. Also in October 2026, Veea secured a landmark smart community agreement with La Estadia Community to deploy its SecureConnect™ platform and Veea Vision™ AI video analytics across 220 residential properties. These followed a technology services distribution agreement with Telarus and advancing commercial plans with Totalplay in Mexico in August 2026. Crucially, Veea's wholly-owned subsidiary, VeeaSystems, began generating revenue in July 2026 as Telcel initiated customer billing for commercial sales of Veea SecureConnect.
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Stock Movement Drivers
Fundamental Drivers
The 2264.4% change in VEEA stock from 7/31/2026 to 11/5/2026 was primarily driven by a 1824.0% change in the company's P/S Multiple.| (LTM values as of) | 7312026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.19 | 4.49 | 2264.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 26.6% |
| P/S Multiple | 1.2 | 23.7 | 1824.0% |
| Shares Outstanding (Mil) | 3 | 3 | -2.9% |
| Cumulative Contribution | 2264.4% |
Market Drivers
7/31/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| VEEA | 2264.4% | |
| Market (SPY) | -1.9% | 3.3% |
| Sector (XLK) | -7.4% | 6.9% |
Fundamental Drivers
The 780.4% change in VEEA stock from 4/30/2026 to 11/5/2026 was primarily driven by a 311.6% change in the company's P/S Multiple.| (LTM values as of) | 4302026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.51 | 4.49 | 780.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 121.4% |
| P/S Multiple | 5.8 | 23.7 | 311.6% |
| Shares Outstanding (Mil) | 3 | 3 | -3.4% |
| Cumulative Contribution | 780.4% |
Market Drivers
4/30/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| VEEA | 780.4% | |
| Market (SPY) | 2.3% | -1.7% |
| Sector (XLK) | 1.9% | 4.3% |
Fundamental Drivers
The 634.5% change in VEEA stock from 10/31/2025 to 11/5/2026 was primarily driven by a 19748.0% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.61 | 4.49 | 634.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 0 | -94.6% |
| P/S Multiple | 0.1 | 23.7 | 19748.0% |
| Shares Outstanding (Mil) | 2 | 3 | -31.5% |
| Cumulative Contribution | 634.5% |
Market Drivers
10/31/2025 to 11/5/2026| Return | Correlation | |
|---|---|---|
| VEEA | 634.5% | |
| Market (SPY) | 8.4% | 1.1% |
| Sector (XLK) | 8.4% | 5.2% |
Fundamental Drivers
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Market Drivers
10/31/2023 to 11/5/2026| Return | Correlation | |
|---|---|---|
| VEEA | ||
| Market (SPY) | 81.3% | 1.3% |
| Sector (XLK) | 101.5% | 4.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VEEA Return | - | - | - | -27% | -83% | 604% | -14% |
| Peers Return | 35% | 5% | 89% | 28% | 8% | 55% | 470% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 105% |
Monthly Win Rates [3] | |||||||
| VEEA Win Rate | - | - | - | 50% | 25% | 45% | |
| Peers Win Rate | 62% | 43% | 67% | 57% | 53% | 51% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 45% | |
Max Drawdowns [4] | |||||||
| VEEA Max Drawdown | - | - | - | - | -89% | -74% | |
| Peers Max Drawdown | -18% | -40% | -21% | -42% | -41% | -40% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HPE, DELL, CSCO, NTNX, SMCI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)
How Low Can It Go
| Event | VEEA | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -44.4% | -18.8% |
| % Gain to Breakeven | 80.0% | 23.1% |
| Time to Breakeven | 59 days | 79 days |
In The Past
Veea's stock fell -44.4% during the 2025 US Tariff Shock. Such a loss loss requires a 80.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
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| Event | VEEA | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -44.4% | -18.8% |
| % Gain to Breakeven | 80.0% | 23.1% |
| Time to Breakeven | 59 days | 79 days |
In The Past
Veea's stock fell -44.4% during the 2025 US Tariff Shock. Such a loss loss requires a 80.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Veea (VEEA)
Veea (VEEA) is an innovative technology company headquartered in New York City, specializing in edge computing, advanced wireless technologies, and content delivery. With a rich history of innovation and over 100 patents, Veea positions itself at the forefront of transforming connectivity. The company's core mission is to simplify the journey towards a smarter, more connected world by redefining how data is processed, secured, and leveraged directly at the device edge.
Veea's primary offering involves providing advanced technology solutions that enable decentralized data processing and enhanced security closer to the source of data generation. This approach optimizes content delivery and leverages sophisticated wireless capabilities to improve network efficiency and responsiveness. By processing data "from the device edge inwards," Veea aims to reduce latency, enhance data privacy, and unlock new possibilities for utilizing real-time information in various connected environments.
Veea's solutions are designed for markets and organizations seeking to modernize their infrastructure and capitalize on the benefits of edge computing. This includes enterprises deploying large-scale IoT networks, organizations requiring robust and secure data processing for critical applications, and businesses that demand efficient content distribution. Ultimately, Veea serves a broad spectrum of industries looking to build more intelligent, secure, and responsive digital ecosystems.
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Here are 1-3 brief analogies for Veea (VEEA):
- AWS for the Edge: Like Amazon Web Services (AWS) provides cloud computing for centralized data centers, Veea brings computing power and intelligence directly to the network's edge, enabling faster, more secure data processing where it's generated.
- Cisco for Edge Infrastructure: Similar to how Cisco provides critical networking infrastructure for enterprises, Veea offers advanced infrastructure and wireless technologies specifically designed for robust connectivity and data processing at the device edge.
- Akamai for Distributed Data Processing: Just as Akamai optimizes content delivery by distributing it closer to users, Veea is focused on distributing and optimizing the processing, security, and leverage of data at the very edge of the network.
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- Edge Computing Solutions: Veea provides technologies that process, secure, and leverage data directly at the device edge for enhanced efficiency and intelligence.
- Advanced Wireless Connectivity: Veea develops and deploys advanced wireless technologies to establish robust and efficient connectivity from the device edge inwards.
- Content Delivery Solutions: Veea offers expertise and technologies for optimizing the efficient delivery of digital content, often leveraging their edge infrastructure.
AI Analysis | Feedback
Veea (VEEA) primarily sells its advanced wireless, edge computing, and content delivery solutions to other companies (B2B).
Based on public announcements and strategic partnerships, Veea's major customers and partners include leading telecommunications companies:
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Allen Salmasi, Chairman, Chief Executive Officer & Founder
Allen Salmasi co-founded Veea in 2014. He possesses over 30 years of experience in the telecommunications and technology industries. Prior to co-founding Veea, Mr. Salmasi served as the Chairman, Chief Executive Officer, and President of NextWave Telecom Inc. and its spin-off, NextWave Wireless Inc. NextWave Telecom was acquired by Verizon in 2005, and NextWave Wireless was acquired by AT&T in 2013. He also founded Omninet Corporation in 1984, which later merged with QUALCOMM in 1988. At QUALCOMM, he held positions as a member of the Board of Directors, President of the Wireless Communications Division, and Chief Strategic Officer.
Randal V. Stephenson, Chief Financial Officer
Randal V. Stephenson serves as the Chief Financial Officer for Veea. He is also listed as Senior VP & CFO.
Janice K. Smith, Executive Vice President and Interim Chief Financial Officer
Janice K. Smith joined Veea in 2018. Her expertise encompasses financial leadership and corporate governance. Previously, from February 2014 to June 2018, she was the Chief Administrative Officer of NLabs Inc., an affiliate of Veea.
Michael Salmasi, CEO, Veea Solutions Inc., & Veea Inc. Co-Founder
Michael Salmasi is a co-founder of Veea Inc. He currently serves as the CEO of Veea Solutions Inc., a wholly owned subsidiary of Veea. In this role, he leads initiatives and collaborates with partners to deliver edge computing solutions to customers across various sectors, including Smart Retail, Smart Buildings, and Smart Agriculture. He holds an MBA from New York University Stern School of Business and previously worked at UBS Financial Services.
Mark Tubinis, Chief Commercial Officer
Mark Tubinis has been the Chief Commercial Officer of Veea since 2020. He is an experienced technology executive known for establishing and managing global product and services organizations. His extensive background includes expertise in virtualized and cloud-based fixed and mobile service delivery, encompassing voice, video, data, and IoT.
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Here are the key risks to Veea's business:
- Financial Challenges and Path to Profitability: Veea faces significant financial hurdles, including minimal sales, high operating expenses, and substantial operating losses, resulting in considerable cash burn. The company has a history of unprofitability, with an accumulated deficit of $216.9 million as of Q3 (presumably 2024), and operates with a "moderate risk with imperfect balance sheet" and negative shareholders' equity. Its Price-to-LTM Sales ratio is extremely high, indicating negligible current revenues relative to its market capitalization, and there is no clear path to near-term profitability. Furthermore, shareholders have experienced substantial dilution, and there's a risk of further dilution from potential future share issuances related to earn-out liability agreements.
- Highly Competitive Market and Underperformance: Despite operating in the high-growth edge computing market, Veea confronts intense competition from numerous players in the computer software and technology sectors, including companies like Silvaco Group, Intellicheck Mobilisa, and Phunware. The company has underperformed both the broader US Software industry and the overall US Market over the past year, indicating challenges in gaining market share or differentiating effectively in a crowded landscape.
- Stock Price Volatility and Nasdaq Compliance Concerns: Veea's stock has exhibited high volatility, with its share price being significantly more volatile than the US market over recent months. Compounding this, Veea has received a notice of noncompliance with Nasdaq listing rules regarding its price and market value, which poses a substantial risk to its continued listing on the exchange and its ability to attract and retain investors.
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The aggressive expansion and integration of edge computing capabilities by hyperscale cloud providers (e.g., AWS, Microsoft Azure, Google Cloud) and major telecommunications companies. These entities possess vast resources, established enterprise relationships, and existing infrastructure (cloud data centers, 5G networks) which allows them to offer highly integrated, scalable, and often cost-competitive edge solutions that could potentially diminish the competitive advantage of specialized edge computing providers like Veea.
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Veea (symbol: VEEA) operates within several significant addressable markets related to its core offerings in edge computing, advanced wireless technologies, content delivery, and cybersecurity.
For its foundational **edge computing platform and solutions**, which include products like VeeaHub and the Veea Edge Platform ePaaS, the global market is experiencing robust growth. The global edge computing market is projected to grow at a Compound Annual Growth Rate (CAGR) of 36.9% from 2024 through 2030.
In the realm of **advanced wireless technologies and connectivity**, Veea's offerings are part of a substantial global market. The global Wireless Connectivity Market size was estimated at USD 111.14 billion in 2025 and is projected to reach USD 125.34 billion in 2026. This market is poised to exceed USD 419.31 billion by 2035, growing at a CAGR of over 14.2% between 2026 and 2035. Specifically, the Wi-Fi segment of this market is anticipated to hold over 44.20% share from 2026 to 2035. The enterprise worldwide wireless local area network (WLAN) market grew to USD 2.3 billion in the first quarter of 2025. In the Americas, the enterprise WLAN market expanded by 15.2% year-over-year in the first quarter of 2025, with strong growth of 21.0% in the United States.
Regarding **cybersecurity solutions**, such as Veea SecureConnect, the company is tapping into regional markets. For instance, Veea's partnership for SecureConnect in Mexico addresses a cybersecurity market valued at USD 27.07 billion, with a projected CAGR of 13.8% through 2033 in that region.
For **content delivery**, a stated area of Veea's expertise, the global Content Delivery Network (CDN) market was valued at USD 30.51 billion in 2025 and is projected to reach USD 36.91 billion in 2026. This market is expected to grow to USD 170.86 billion by 2034, demonstrating a CAGR of 21.10% during the forecast period. North America accounted for a significant portion, with a valuation of USD 13.29 billion in 2025 and USD 15.5 billion in 2026.
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Expected Revenue Growth Drivers for Veea (VEEA)
Veea (NASDAQ: VEEA) is poised for future revenue growth over the next 2-3 years, driven by its strategic focus on cutting-edge technologies, expanding market reach through key partnerships, and the introduction of innovative new products and services in the rapidly growing edge computing sector. Here are 3-5 expected drivers of future revenue growth:1. Expansion in Edge Computing and AI-driven Solutions
Veea's core business revolves around AI-enabled, secure, and scalable edge computing and communications devices, applications, and services delivered via its Edge Platform-as-a-Service (ePaaS). The company is well-positioned to capitalize on the substantial growth predicted for the edge computing market, projected to expand at a 36.9% Compound Annual Growth Rate (CAGR) through 2030. Recent advancements like the March 2026 launch of TerraFabric, a control plane for operating AI and autonomous systems at the edge, and VeeaVision AI for real-time intelligent visual automation with IoT data fusion, underscore this strategic direction. Furthermore, a partnership with Vapor IO in February 2025 to offer turnkey AI-as-a-Service (AIaaS) solutions for AI inferencing, federated learning, and AIoT is expected to contribute to this growth.2. Strategic Partnerships and Market Expansion
Veea is actively expanding its market presence through significant partnerships and geographical diversification. A key initiative is the planned launch of Veea SecureConnect™ service with Telcel in Mexico in March 2026. This collaboration aims to address cybersecurity challenges for Mexican businesses over a 5G network and tap into the growing cybersecurity market. Additionally, Veea partnered with Viasat Mexico in December 2025 to accelerate digital transformation in underserved communities across Mexico by providing Managed Wi-Fi and edge applications. The company has also established partnerships in smart agriculture, retail, and healthcare sectors, indicating broader market penetration strategies.3. Growth in Subscription-based Managed Services and Software Licenses
A significant portion of Veea's revenue is generated from device sales, software licenses, and subscription-based services. The emphasis on recurring revenue through cloud-managed services is a credible infrastructure-as-a-service model expected to accelerate top-line growth. Services like Veea SecureConnect, which provides cloud-managed/edge-executed AI-driven cybersecurity, and the virtual Trusted Broadband Access (vTBA) platform, which includes subscription services for network-managed Wi-Fi and IoT devices, are central to this recurring revenue strategy.4. Launch and Growth of New Products and Enhanced Offerings
Veea's commitment to innovation through new product launches and enhancements is a crucial revenue driver. The introduction of Veea SecureConnect for advanced cybersecurity and simplified network management, and TerraFabric for AI and autonomous systems at the edge, are expected to garner new customers and expand existing engagements. The acquisition of Crowdkeep's IoT technology platform business in August 2025 is set to further enhance Veea's product portfolio with advanced IoT capabilities, fostering new revenue streams. The company also released Lobster Trap, a lightweight security tool, as open-source in March 2026, which can enhance its ecosystem and attract developers.AI Analysis | Feedback
Share Repurchases
No information is available regarding share repurchases made or authorized by Veea (VEEA) within the last 3-5 years.
Share Issuance
- Veea completed a business combination with Plum Acquisition Corp. I in September 2024, which effectively brought the company public.
- In August 2025, Veea priced a public offering of 6 million shares of common stock and accompanying warrants at $1.00 per combined unit, aiming to raise approximately $6 million in cash gross proceeds.
- Concurrently with the August 2025 offering, NLabs Inc., an affiliate of Veea's CEO, exchanged approximately $3.24 million in outstanding non-convertible promissory notes for 3,239,096 shares of common stock and accompanying warrants.
Inbound Investments
- Veea completed a business combination with Plum Acquisition Corp. I in September 2024.
- The company plans to fund future operations and capital needs through a combination of private and public equity and debt offerings, which may include investments from existing and/or new investors.
Outbound Investments
- Veea acquired Crowdkeep's IoT technology platform business, integrating its proprietary technology to enhance Veea's product portfolio with advanced IoT capabilities.
Capital Expenditures
- Veea reported capital expenditures of approximately -$12,765 in the last 12 months prior to March 2026.
- The net proceeds from the August 2025 public offering are intended to be used for inventory investments and the company's customer support infrastructure, alongside working capital and general corporate purposes.
Peer Outperformance in IT Consulting & Other Services
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 10 | -4.5% | 87.9% | 147.0% | FLEX 399% · TTMI 335% · JBL 268% |
| Technology Distributors | 9 | 41.5% | 40.5% | 44.9% | AVT 115% · SNX 101% · CNXN 68% |
| Semiconductor Materials & Equipment | 28 | 19.0% | 38.5% | 18.3% | AXTI 298% · KLAC 227% · LRCX 219% |
| Communications Equipment | 36 | -6.2% | 75.3% | 17.2% | AAOI 700% · LITE 446% · ANET 380% |
| Electronic Components | 24 | 3.9% | 54.9% | 16.5% | CLS 1768% · BELFA 923% · APH 268% |
| Electronic Equipment & Instruments | 27 | -7.8% | 26.6% | 4.8% | PI 107% · OSIS 100% · CXT 61% |
| Semiconductors | 55 | -6.9% | 28.4% | -15.7% | MU 822% · NVDA 513% · AVGO 470% |
| Technology Hardware, Storage & Peripherals | 21 | -9.8% | 50.3% | -27.4% | WDC 540% · DELL 520% · SMCI 481% |
| Internet Services & Infrastructure | 6 | -1.5% | 35.3% | -29.3% | GDDY 65% · VRSN 37% · AKAM -27% |
| IT Consulting & Other Services ← | 30 | -22.2% | -1.8% | -32.0% | APLD 222% · IBM 142% · GIB -9% |
| Application Software | 125 | -11.5% | -10.1% | -49.9% | PLTR 496% · AGYS 140% · FROG 91% |
| Systems Software | 70 | -11.3% | 19.3% | -56.2% | ZETA 220% · CRWD 218% · CVLT 132% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| With Veea Stock Surging, Have You Considered The Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 53.42 |
| Mkt Cap | 40.2 |
| Rev LTM | 40,467 |
| Op Inc LTM | 3,027 |
| FCF LTM | 2,498 |
| FCF 3Y Avg | 2,367 |
| CFO LTM | 3,805 |
| CFO 3Y Avg | 4,777 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 37.8% |
| Rev Chg 3Y Avg | 15.3% |
| Rev Chg Q | 45.7% |
| QoQ Delta Rev Chg LTM | 10.4% |
| Op Inc Chg LTM | 60.1% |
| Op Inc Chg 3Y Avg | 46.1% |
| Op Mgn LTM | 8.7% |
| Op Mgn 3Y Avg | 7.1% |
| QoQ Delta Op Mgn LTM | 1.8% |
| CFO/Rev LTM | 12.0% |
| CFO/Rev 3Y Avg | 13.8% |
| FCF/Rev LTM | 7.8% |
| FCF/Rev 3Y Avg | 6.7% |
Price Behavior
| Market Price | $4.49 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 09/17/2024 | |
| Distance from 52W High | -27.3% | |
| 50 Days | 200 Days | |
| DMA Price | $3.72 | $1.26 |
| DMA Trend | up | up |
| Distance from DMA | 20.7% | 256.2% |
| 3M | 1YR | |
| Volatility | 1,734.6% | 876.1% |
| Downside Capture | -1488.51 | 1.38 |
| Upside Capture | 460.52 | 248.44 |
| Correlation (S&P 500) | -5.7% | 0.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 11.00 | 0.59 | -9.37 | -2.63 | 0.48 | -0.31 |
| Up Beta | 15.01 | -21.00 | -8.54 | -1.82 | 1.69 | 0.93 |
| Down Beta | 0.95 | 1.78 | 27.84 | 16.52 | 9.46 | 3.43 |
| Up Capture | 3970% | 1132% | 704% | 203% | 546% | 15% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 8 | 14 | 15 | 39 | 99 | 208 |
| Down Capture | 531% | -106% | -6318% | -1202% | 14% | 81% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 14 | 28 | 28 | 56 | 119 | 279 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VEEA | |
|---|---|---|---|---|
| VEEA | -16.0% | 238.1% | 0.75 | - |
| Sector ETF (XLK) | 11.0% | 28.3% | 0.35 | 14.5% |
| Equity (SPY) | 9.5% | 13.6% | 0.41 | 13.5% |
| Gold (GLD) | 3.6% | 28.7% | 0.11 | 6.1% |
| Commodities (DBC) | 37.7% | 21.2% | 1.40 | 3.7% |
| Real Estate (VNQ) | 12.0% | 14.2% | 0.55 | -1.1% |
| Bitcoin (BTCUSD) | -20.8% | 43.3% | -0.42 | 11.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VEEA | |
|---|---|---|---|---|
| VEEA | -38.2% | 202.8% | 0.13 | - |
| Sector ETF (XLK) | 15.9% | 26.4% | 0.55 | 9.9% |
| Equity (SPY) | 11.3% | 17.3% | 0.48 | 8.5% |
| Gold (GLD) | 17.5% | 19.1% | 0.74 | 0.2% |
| Commodities (DBC) | 8.0% | 19.6% | 0.29 | 1.7% |
| Real Estate (VNQ) | 1.2% | 18.9% | -0.05 | -0.8% |
| Bitcoin (BTCUSD) | 5.9% | 51.5% | 0.29 | 8.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VEEA | |
|---|---|---|---|---|
| VEEA | -21.4% | 202.8% | 0.13 | - |
| Sector ETF (XLK) | 22.4% | 25.3% | 0.81 | 9.9% |
| Equity (SPY) | 14.9% | 18.0% | 0.70 | 8.5% |
| Gold (GLD) | 12.0% | 16.5% | 0.59 | 0.2% |
| Commodities (DBC) | 7.6% | 18.1% | 0.33 | 1.7% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.23 | -0.8% |
| Bitcoin (BTCUSD) | 61.3% | 66.2% | 1.01 | 8.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| IT Consulting & Other Services Resources |
| IDC |
| Forrester |
| Consultancy.org |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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