Veea (VEEA)
Market Price (2/16/2026): $0.4625 | Market Cap: $21.1 MilSector: Information Technology | Industry: IT Consulting & Other Services
Veea (VEEA)
Market Price (2/16/2026): $0.4625Market Cap: $21.1 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 90% | Weak multi-year price returns2Y Excs Rtn is -127%, 3Y Excs Rtn is -157% | Penny stockMkt Price is 0.5 |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -44% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -28 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -10645% | |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, 5G & Advanced Connectivity, and Smart Buildings & Proptech. Themes include Edge AI, Show more. | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 77% | |
| Expensive valuation multiplesP/SPrice/Sales ratio is 79x | ||
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 2738% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6506%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6612% | ||
| 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 -17% | ||
| High stock price volatilityVol 12M is 119% | ||
| Key risksVEEA key risks include [1] severe financial distress, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 90% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -44% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, 5G & Advanced Connectivity, and Smart Buildings & Proptech. Themes include Edge AI, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -127%, 3Y Excs Rtn is -157% |
| Penny stockMkt Price is 0.5 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -28 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -10645% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 77% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 79x |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 2738% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6506%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6612% |
| 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 -17% |
| High stock price volatilityVol 12M is 119% |
| Key risksVEEA key risks include [1] severe financial distress, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Veea (VEEA) stock has lost about 25% since 10/31/2025 because of the following key factors:
1. Ongoing Liquidity Concerns and High Cash Burn.
Despite reporting a net income of $1.4 million in Q3 2025, a turnaround from a significant loss in the prior year, Veea continued to grapple with "ongoing risks related to liquidity, high operating cash burn, Nasdaq compliance, and the need for continued market traction." The company's adjusted EBITDA for Q3 2025 was more negative than the previous year, and general and administrative costs rose by 127% year-over-year. This persistent underlying financial instability and substantial cash usage likely contributed to investor apprehension regarding the company's long-term viability.
2. Dilutive Capital Raising Activities.
Veea engaged in capital-raising efforts, including securing new convertible note and warrant financing in January 2026. These types of offerings often lead to the dilution of existing shareholder value when the convertible notes are converted or warrants are exercised, typically exerting downward pressure on the stock price. This financing strategy followed earlier announcements in July and August 2025 of offerings of common stock and warrants, which also saw the stock price drop at the time of the announcement.
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1. Ongoing Liquidity Concerns and High Cash Burn.
Despite reporting a net income of $1.4 million in Q3 2025, a turnaround from a significant loss in the prior year, Veea continued to grapple with "ongoing risks related to liquidity, high operating cash burn, Nasdaq compliance, and the need for continued market traction." The company's adjusted EBITDA for Q3 2025 was more negative than the previous year, and general and administrative costs rose by 127% year-over-year. This persistent underlying financial instability and substantial cash usage likely contributed to investor apprehension regarding the company's long-term viability.
2. Dilutive Capital Raising Activities.
Veea engaged in capital-raising efforts, including securing new convertible note and warrant financing in January 2026. These types of offerings often lead to the dilution of existing shareholder value when the convertible notes are converted or warrants are exercised, typically exerting downward pressure on the stock price. This financing strategy followed earlier announcements in July and August 2025 of offerings of common stock and warrants, which also saw the stock price drop at the time of the announcement.
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Stock Movement Drivers
Fundamental Drivers
The -24.6% change in VEEA stock from 10/31/2025 to 2/15/2026 was primarily driven by a -97.1% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 10312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.61 | 0.46 | -24.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 0 | -97.1% |
| P/S Multiple | 2.4 | 79.2 | 3211.1% |
| Shares Outstanding (Mil) | 36 | 46 | -22.0% |
| Cumulative Contribution | -24.6% |
Market Drivers
10/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| VEEA | -24.6% | |
| Market (SPY) | -0.0% | 33.0% |
| Sector (XLK) | -7.2% | 34.0% |
Fundamental Drivers
The -71.2% change in VEEA stock from 7/31/2025 to 2/15/2026 was primarily driven by a -22.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.60 | 0.46 | -71.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 0 | 0.0% |
| P/S Multiple | � | 79.2 | 0.0% |
| Shares Outstanding (Mil) | 36 | 46 | -22.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
7/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| VEEA | -71.2% | |
| Market (SPY) | 8.2% | 22.8% |
| Sector (XLK) | 6.4% | 25.3% |
Fundamental Drivers
The -85.0% change in VEEA stock from 1/31/2025 to 2/15/2026 was primarily driven by a -22.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.08 | 0.46 | -85.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 0 | 0.0% |
| P/S Multiple | � | 79.2 | 0.0% |
| Shares Outstanding (Mil) | 36 | 46 | -22.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
1/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| VEEA | -85.0% | |
| Market (SPY) | 14.3% | 17.8% |
| Sector (XLK) | 21.5% | 21.4% |
Fundamental Drivers
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Market Drivers
1/31/2023 to 2/15/2026| Return | Correlation | |
|---|---|---|
| VEEA | ||
| Market (SPY) | 74.0% | 7.9% |
| Sector (XLK) | 109.5% | 8.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| VEEA Return | - | - | - | -27% | -83% | -25% | -91% |
| Peers Return | 35% | 5% | 89% | 28% | 8% | -7% | 242% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| VEEA Win Rate | - | - | - | 50% | 25% | 0% | |
| Peers Win Rate | 62% | 43% | 67% | 57% | 53% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| VEEA Max Drawdown | - | - | - | -54% | -89% | -25% | |
| Peers Max Drawdown | -6% | -35% | -10% | -13% | -25% | -13% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[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 2/13/2026 (YTD)
How Low Can It Go
VEEA has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -34.0% | -25.4% |
| % Gain to Breakeven | 51.6% | 34.1% |
| Time to Breakeven | 278 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.5% | -33.9% |
| % Gain to Breakeven | 46.0% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.1% | -19.8% |
| % Gain to Breakeven | 31.8% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -53.6% | -56.8% |
| % Gain to Breakeven | 115.3% | 131.3% |
| Time to Breakeven | 1,183 days | 1,480 days |
Compare to HPE, DELL, CSCO, NTNX, SMCI
In The Past
SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.
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About Veea (VEEA)
At Veea, we're dedicated to simplifying the journey towards a smarter, more connected world. Headquartered in New York City, our team combines deep expertise in content delivery, edge computing, and advanced wireless technologies. With a rich history of innovation and over 100 patents in key tech areas, Veea stands at the forefront of edge computing. We don't just provide technology solutions; but are committed to transforming connectivity from the device edge inwards, reshaping how data is processed, secured, and leveraged for a smarter future.
AI Analysis | Feedback
Here are 1-3 brief analogies for Veea (VEEA):
- Like an **Apple HomePod or Google Nest Hub for businesses and smart cities**, providing integrated intelligence at the edge.
- **Cisco for localized smart infrastructure and edge computing**, focusing on connecting and empowering specific physical spaces like retail stores and public areas.
- Similar to **Square (for payments and POS), but for equipping physical spaces with smart IoT and edge technology** through an integrated platform.
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- VeeaHubs: Integrated edge computing devices that combine mesh Wi-Fi, cellular, IoT gateways, and powerful processing to create a distributed edge network.
- Edge Computing Platform: A software platform that runs on VeeaHubs, enabling secure, real-time processing of data at the network edge and supporting various smart applications.
- Managed Edge-as-a-Service (Veea TaaS): A comprehensive service offering providing businesses with turnkey deployment and management of edge computing infrastructure, including hardware, software, and connectivity.
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Veea (VEEA) Major Customers
Veea (VEEA) primarily sells its edge computing and communications solutions to other companies, specifically telecommunications carriers and large enterprises, which then deploy or offer Veea's technology to their own business customers. While Veea does not typically disclose specific revenue figures per customer, the following companies represent major strategic partners and customers based on publicly announced collaborations:
- AT&T (Symbol: T) - Veea has collaborated with AT&T to deliver edge-to-cloud solutions to enterprises.
- Orange S.A. (Symbol: ORA) - Veea has a strategic collaboration with Orange Business Services to provide enterprise edge solutions globally.
- T-Mobile US, Inc. (Symbol: TMUS) - Veea has been involved in initiatives related to T-Mobile's private network solutions for enterprises.
- e& enterprise (formerly Etisalat; Symbol: EAND) - Veea partnered with e& enterprise in the Middle East to bring its edge computing platform to the region.
- Axiata Digital Labs (subsidiary of Axiata Group Berhad; Symbol: AXIATA) - Veea partnered with Axiata Digital Labs to accelerate digital transformation for enterprises.
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Allen Salmasi, Chairman, Chief Executive Officer & Founder
Prior to co-founding Veea in 2014, Mr. Salmasi was 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 served as the first President of QCT (wireless business division), Chief Strategy Officer, and a member of the Board of Directors. Through his venture capital firm NLabs Inc., he invests in media, communications, computing, and biotechnology.
Randal Stephenson, Acting Chief Financial Officer
Mr. Stephenson serves as the Acting Chief Financial Officer of Veea. He was appointed to this position on July 15, 2025.
Michael Salmasi, CEO, Veea Solutions Inc., & Veea Inc. Co-Founder
Mr. Salmasi is a co-founder of Veea Inc. and currently serves as the CEO of Veea Solutions Inc., a wholly owned subsidiary of Veea. In his role, he focuses on delivering edge computing solutions to customers in sectors such as Smart Retail, Smart Buildings, and Smart Agriculture. He previously held positions at UBS Financial Services and holds an MBA from New York University Stern School of Business.
Mark Tubinis, Chief Commercial Officer
Mr. Tubinis has been the Chief Commercial Officer of Veea since 2020. He is a technology executive experienced in building and managing global product and services organizations, with expertise in virtualized and cloud-based fixed and mobile service delivery, including voice, video, data, and IoT. He previously served as Senior Vice President of SeaChange International and as Chairman of the Board of Airfusion, a private AI-driven data analytics company.
Helder Antunes, Acting Chief Revenue Officer & Director
Mr. Antunes serves as the Acting Chief Revenue Officer and a Director at Veea. He has been the Chief Executive Officer of Crowdkeep since 2022. With over 35 years of experience, he is recognized for his leadership in edge computing and IoT, having spent 20 years as an executive at Cisco, where he led initiatives in Connected Vehicles, Network Security, and Corporate Innovation.
AI Analysis | Feedback
The key risks to Veea (VEEA) are:
- Significant Financial Challenges: Veea is experiencing substantial operating losses, high operating expenses, and currently has minimal sales. The company has a history of unprofitability, an accumulated deficit of $216.9 million as of Q3, and is burning cash in its operations. Its cash balance has significantly decreased, and it has negative shareholder equity. Furthermore, Veea has less than a year of cash runway based on its current free cash flow. The company also recently delayed a 10-Q filing due to the need for additional time to prepare financial statements and reported a significant drop in revenue. These factors indicate a severe financial risk, including a potential going concern risk.
- Risk of Stock Dilution: Veea has existing obligations, such as earn-out liability agreements, that may require the issuance of additional shares. If these shares are issued without corresponding cash inflows, it could lead to significant stock dilution and a decrease in equity value. Shareholders have already experienced substantial dilution over the past year.
- Intense Competition and Market Adoption Challenges: Veea operates in the rapidly growing edge computing market, which is characterized by intense competition from both established technology companies and other startups. While Veea offers innovative products, there is a risk that market demand for its solutions may not materialize or that adoption may not accelerate sufficiently. The company also faces technical challenges in maintaining performance and security across diverse edge environments, which could impact its ability to gain market share.
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The aggressive expansion of major hyperscale cloud providers (such as Amazon Web Services with AWS Outposts and AWS Wavelength, Microsoft Azure with Azure Stack Edge, and Google Cloud with Google Distributed Cloud Edge) into the edge computing market presents a significant emerging threat. These cloud giants are leveraging their vast resources, existing customer bases, and integrated ecosystems to offer comprehensive edge hardware and software solutions, directly competing with dedicated edge platforms like Veea. Their ability to provide end-to-end cloud-to-edge solutions, coupled with extensive developer tools and enterprise relationships, could significantly challenge Veea's market position and growth trajectory.
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Veea (VEEA) primarily operates within the rapidly expanding edge computing sector, offering a distributed edge computing platform that integrates hardware, software, and networking capabilities. Their main products and services, including VeeaHub, VeeaEdge software, VeeaConnect, Veea SecureConnect, Veea AirLynx, and Veea MetaLynx, all fall under the umbrella of edge computing, with a focus on areas like edge AI, IoT device management, and secure data analytics.
The addressable markets for Veea's main products and services are as follows:
-
Global Edge Computing Market:
- The global edge computing market was valued at approximately USD 18.3 billion in 2024 and is projected to reach USD 114.4 billion by 2033, exhibiting a compound annual growth rate (CAGR) of 22.40% from 2025 to 2033.
- Other estimates indicate the market was valued at USD 10.11 billion in 2023 and is projected to grow to USD 181.96 billion by 2032 with a CAGR of 38.2%. Another report estimated the market at USD 23.65 billion in 2024, with a projection to reach USD 327.79 billion by 2033, growing at a CAGR of 33.0% from 2025 to 2033.
- The global edge computing market is estimated to be USD 168.40 billion in 2025 and is expected to reach USD 248.96 billion by 2030, with a CAGR of 8.1% from 2025 to 2030.
-
North American Edge Computing Market:
- North America held the largest share of the global edge computing market, accounting for over 38% in both 2023 and 2024. The U.S. market specifically dominated North America's share in 2024. Some research suggests North America represents almost 50% of the global revenue share.
-
Global Smart Edge Devices Market:
- The global smart edge devices market size is projected to be USD 13.5 billion in 2025 and is forecast to reach USD 37.6 billion by 2033, with a CAGR of 22.40%.
-
Global Edge AI in Smart Devices Market:
- The global Edge AI in Smart Devices market saw the Asia-Pacific region hold a dominant position in 2024, capturing over 34.8% of the market share with revenues reaching USD 9.5 billion.
- The market for Edge AI in smart devices within China was valued at USD 3.63 billion in 2024, experiencing a strong CAGR of 28.2%.
-
Global AIoT Smart Edge Computing Gateway Market:
- This market was valued at USD 4.2 billion in 2023 and is projected to reach USD 15.8 billion by 2032, with a CAGR of 15.7% during the forecast period.
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Here are the expected drivers of future revenue growth for Veea (VEEA) over the next 2-3 years:- Expansion and Customer Acquisition in Key Vertical Markets: Veea is focusing on digital transformation opportunities in multiple vertical markets, including retail, manufacturing, hospitality, and public safety. Growth in securing new enterprise clients and expanding its footprint within these sectors is a key revenue driver.
- Commercialization and Adoption of its Integrated Edge Computing and Communications Platform: Veea operates in the high-growth edge computing market, which is projected to grow at a significant CAGR through 2030. The company's unique offering of an integrated hardware and software platform for deploying and managing edge applications is anticipated to drive revenue as it transitions from development to widespread commercialization and customer adoption.
- Leveraging High-Growth Edge Computing Market Trends: The broader edge computing market, Veea's primary operational area, is projected to experience substantial growth (estimated at a 36.9% CAGR from 2024 through 2030). Veea's ability to capitalize on the increasing demand for real-time data processing in IoT applications and AI integration across industries is a fundamental driver of future revenue.
- Monetization of Innovative Products and Services: While current sales are minimal, Veea has promising products and innovations. Future revenue growth is expected to come from successfully converting these innovations into substantial and material sales, demonstrating the company's ability to transition from its early-stage financial challenges to commercial success.
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Share Issuance
- Veea Inc. closed a public offering in August 2025, raising approximately $6.0 million in gross proceeds through the issuance of 9,189,096 shares of common stock and accompanying warrants.
- Concurrently with the August 2025 public 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 and accompanying warrants.
- In September 2024, Veea completed a business combination with Plum Acquisition Corp. I, which was accounted for as a reverse recapitalization, involving the issuance of stock by Plum for the stock of Private Veea.
Inbound Investments
- Veea (prior to its business combination as Private Veea) has raised a total of $40 million in funding over two rounds.
- The company's latest funding round was conventional debt in October 2023.
- In September 2024, alongside the business combination, Veea and Private Veea issued convertible notes under note purchase agreements to accredited investors.
Outbound Investments
- Veea has acquired Virtuosys.
Capital Expenditures
- For the fiscal year ended December 30, 2024, capital expenditures amounted to $265,000.
- Over the last 12 months, Veea's capital expenditures were approximately $14,286.
- The net proceeds from the August 2025 public offering are intended for investments in inventory and customer support infrastructure, as well as for working capital and general corporate purposes.
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
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 36.15 |
| Mkt Cap | 24.3 |
| Rev LTM | 31,177 |
| Op Inc LTM | 1,338 |
| FCF LTM | 700 |
| FCF 3Y Avg | 1,400 |
| CFO LTM | 1,888 |
| CFO 3Y Avg | 3,896 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 15.6% |
| Rev Chg 3Y Avg | 6.5% |
| Rev Chg Q | 14.0% |
| QoQ Delta Rev Chg LTM | 3.4% |
| Op Mgn LTM | 5.7% |
| Op Mgn 3Y Avg | 6.8% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 7.7% |
| CFO/Rev 3Y Avg | 12.7% |
| FCF/Rev LTM | 3.1% |
| FCF/Rev 3Y Avg | 5.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 24.3 |
| P/S | 2.6 |
| P/EBIT | 17.3 |
| P/E | 25.2 |
| P/CFO | 12.1 |
| Total Yield | 3.6% |
| Dividend Yield | 0.9% |
| FCF Yield 3Y Avg | 5.4% |
| D/E | 0.3 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -4.3% |
| 3M Rtn | -14.0% |
| 6M Rtn | -21.2% |
| 12M Rtn | -15.8% |
| 3Y Rtn | 57.0% |
| 1M Excs Rtn | 2.4% |
| 3M Excs Rtn | -17.6% |
| 6M Excs Rtn | -24.6% |
| 12M Excs Rtn | -21.5% |
| 3Y Excs Rtn | 0.2% |
Price Behavior
Price Behavior
| Market Price | $0.46 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 09/17/2024 | |
| Distance from 52W High | -83.7% | |
| 50 Days | 200 Days | |
| DMA Price | $0.59 | $2.66 |
| DMA Trend | down | indeterminate |
| Distance from DMA | -21.3% | -82.6% |
| 3M | 1YR | |
| Volatility | 126.6% | 118.4% |
| Downside Capture | 470.31 | 299.58 |
| Upside Capture | 314.92 | 76.75 |
| Correlation (SPY) | 32.7% | 17.1% |
VEEA Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.04 | 2.82 | 3.36 | 2.39 | 1.04 | -0.25 |
| Up Beta | 3.52 | 3.69 | 0.55 | 0.03 | 0.34 | -1.55 |
| Down Beta | -1.45 | 1.29 | 3.55 | 3.14 | 0.64 | -0.54 |
| Up Capture | 323% | 606% | 505% | 82% | 82% | -2% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 8 | 20 | 29 | 58 | 102 | 137 |
| Down Capture | 561% | 243% | 344% | 296% | 162% | 95% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 10 | 19 | 30 | 64 | 135 | 191 |
[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 | -81.8% | 119.0% | -0.86 | - |
| Sector ETF (XLK) | 19.0% | 27.6% | 0.61 | 21.1% |
| Equity (SPY) | 14.0% | 19.4% | 0.55 | 17.5% |
| Gold (GLD) | 74.3% | 25.3% | 2.17 | -9.3% |
| Commodities (DBC) | 7.0% | 16.7% | 0.24 | -0.6% |
| Real Estate (VNQ) | 7.9% | 16.6% | 0.28 | -1.4% |
| Bitcoin (BTCUSD) | -29.8% | 44.9% | -0.65 | 17.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VEEA | |
|---|---|---|---|---|
| VEEA | -38.1% | 162.2% | -0.45 | - |
| Sector ETF (XLK) | 16.2% | 24.8% | 0.59 | 8.5% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 7.9% |
| Gold (GLD) | 22.1% | 17.0% | 1.06 | -6.8% |
| Commodities (DBC) | 10.5% | 18.9% | 0.44 | -2.7% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | -0.9% |
| Bitcoin (BTCUSD) | 8.3% | 57.2% | 0.37 | 9.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with VEEA | |
|---|---|---|---|---|
| VEEA | -21.3% | 162.2% | -0.45 | - |
| Sector ETF (XLK) | 23.0% | 24.2% | 0.86 | 8.5% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 7.9% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | -6.8% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | -2.7% |
| Real Estate (VNQ) | 6.4% | 20.7% | 0.27 | -0.9% |
| Bitcoin (BTCUSD) | 67.9% | 66.7% | 1.07 | 9.8% |
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Returns Analyses
Earnings Returns History
Expand for More| 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 | |||
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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