VLOS

Strong SellSinker

Velos Acquisition I Corp. · Financial Services · United States · $253M cap · $183K/day traded

$10.72 +0.1% · close 4 Nov · scored 5 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

12
StockRank
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Quality
27
Value
20
Momentum
40

As of 5 Nov 2026, MoatMap's StockRank for Velos Acquisition I Corp. (VLOS) is 12/100, ranked against 24,000+ stocks in 35 markets (Quality 27, Value 20, Momentum 40, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
97.4x
peers 13.0x
ROE
2.0%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT VELOS ACQUISITION I CORP.

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Velos Acquisition I Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was formerly known as M3-Brigade Acquisition V Corp.

FINANCIAL SUMMARY (USD)

Year20242025TTM
Revenue—0—
EPS—0.160.11
Shares35.9M35.9M—
Debt—2.5M3.6M
Equity281.7M287.5M—
Op CF—-1.5M-3.5M
Inv CF—0—
Fin CF—1.8M—
PRICE (1Y) · USD-0.6%
10.6610.7010.7310.7710.8024 Sep15 Oct4 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 96% of stocks we rank over the past year (volatility 16% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.72
RSI (14)
38.4
52-Week Range-10.4% from high
Low $9.10High $11.96

SCORE BREAKDOWN

Quality
27
ROIC
-2.5%7.5
ROE
2.0%25.0
GP/Assets
—N/A
Op. Margin
0.0%14.6
FCF/Assets
-0.3%25.7
Piotroski
215.4
Int. Cover
—N/A
D/E Ratio
0.01x86.2
Current Ratio
0.03x2.1
Value
20
P/E (TTM)
97.4x2.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-17.9x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
40
52W High %
90%58.8
RS 6M
-6%34.5
SMA 50/200
1.00x40.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-24%14.7

FUNDAMENTALS

Market Cap
$253M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VLOS are excluded.

TickerCompanyMkt CapStockRankSignal
VLOSVelos Acquisition I Corp.(you)$253M12Strong Sell
IPVVInterPrivate Investment Partners V, Inc.$253M9Strong Sell
DYNCDynamix Corporation$242M15Strong Sell
GSRVGSR V Acquisition Corp.$302M12Strong Sell
CUBLionheart Holdings$286M15Strong Sell
BLRKBluerock Acquisition Corp.$232M15Strong Sell
LPCVLaunchpad Cadenza Acquisition Corp I$291M14Strong Sell
FGIIFG Imperii Acquisition Corp.$290M10Strong Sell
TRGSTRG Latin America Acquisitions Corp.$259M7Strong Sell
SSACSPACSphere Acquisition Corp.$236M8Strong Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 73.0%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Velos Acquisition I Corp. (VLOS): Stock Score Summary

Velos Acquisition I Corp. (VLOS) has a MoatMap StockRank of 12/100 based on Quality (27/100), Value (20/100), and Momentum (40/100) factor scores. The current signal is Strong Sell.

Velos Acquisition I Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was formerly known as M3-Brigade Acquisition V Corp.

Key Financial Metrics

Price$10.72
Market Cap$253M
P/E (TTM)97.36
Price/Book-17.94
Return on Equity2.0%
Return on Invested Capital-2.5%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-1M

Velos Acquisition I Corp. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Velos Acquisition I Corp.’s (VLOS) StockRank?
MoatMap’s StockRank for Velos Acquisition I Corp. (VLOS) is 12/100, with a Strong Sell signal. It is a composite of Quality (27), Value (20), and Momentum (40), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Velos Acquisition I Corp. have an economic moat?
Velos Acquisition I Corp. (VLOS) has a Quality factor score of 27/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Velos Acquisition I Corp. a buy, hold, or sell?
MoatMap’s current signal for Velos Acquisition I Corp. (VLOS) is Strong Sell, based on a StockRank of 12/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Velos Acquisition I Corp. in?
Velos Acquisition I Corp. (VLOS) operates in the Financial Services sector, specifically the Shell Companies industry (United States).