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Veea Inc

VEEA
0.588USD
+0.025+4.38%
Close 11/05, 16:00ETQuotes delayed by 15 min
24.07MMarket Cap
LossP/E TTM

Veea Inc

0.588
+0.025+4.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Veea Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Veea Inc's Score

Industry at a Glance

Industry Ranking
251 / 485
Overall Ranking
465 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Veea Inc Highlights

StrengthsRisks
Veea, Inc. offers turnkey full-stack hybrid edge-cloud computing with its Veea Edge Platform that integrates multiaccess network connectivity, computing, storage, containerized cybersecurity with secure connectivity and Edge artificial intelligence, where people, places, machines and things connect to the Internet. It has unified multi-tenant computing, multiaccess multiprotocol communications, edge storage and cybersecurity solutions through integrated cloud- and edge-managed products. Its smart computing VeeaHub products replace or complement a host of point products, such as servers, Internet of things gateways, routers, basic firewalls and network attached storage in one platform that is easy to install, monitor, operate and maintain. Its Veea Edge Platform offers application responsiveness, bolsters cybersecurity, data privacy and context awareness. The fully integrated turkey solution offers end-to-end cloud management of devices, applications and value-added services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 141.76K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 141.76K.
Overvalued
The company’s latest PE is -0.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.99M shares, decreasing 58.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 256.91K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.84, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 72.93K, representing a year-over-year increase of 78.69%, while its net profit experienced a year-over-year increase of 9.80%.

Score

Industry at a Glance

Previous score
5.84
Change
0

Financials

3.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.51

Operational Efficiency

2.70

Growth Potential

8.64

Shareholder Returns

7.32

Veea Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.86, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.35, which is -100.00% below the recent high of 0.00 and -7037.52% above the recent low of -25.26.

Score

Industry at a Glance

Previous score
5.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 251/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.61, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 0.81 and the support level at 0.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Sell
RSI(14)
39.937
Neutral
STOCH(KDJ)(9,3,3)
12.238
Oversold
ATR(14)
0.068
Low Volatility
CCI(14)
-120.628
Sell
Williams %R
84.018
Oversold
TRIX(12,20)
-0.541
Sell
StochRSI(14)
53.840
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.600
Sell
MA10
0.652
Sell
MA20
0.715
Sell
MA50
0.667
Sell
MA100
1.060
Sell
MA200
1.548
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 3.96%, representing a quarter-over-quarter decrease of 95.37%. The largest institutional shareholder is The Vanguard, holding a total of 256.91K shares, representing 0.51% of shares outstanding, with 28.37% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
NLabs Inc
17.39M
+43.12%
Crowdkeep Inc.
4.07M
--
Salmasi 2004 Trust
2.81M
--
Roy (Kanishka)
2.24M
--
Polar Asset Management Partners Inc.
1.40M
-9.44%
Burns (Ursula M)
1.08M
-1.50%
Dinsdale (Mike John)
959.66K
--
Salmasi (Allen)
928.09K
--
Salmasi (Michael)
309.44K
--
The Vanguard Group, Inc.
Star Investors
256.91K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.38, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.38
Change
0
Beta vs S&P 500 index
0.23
VaR
--
240-Day Maximum Drawdown
+86.22%
240-Day Volatility
+115.09%

Return

Best Daily Return
60 days
+17.30%
120 days
+21.05%
5 years
--
Worst Daily Return
60 days
-43.34%
120 days
-43.34%
5 years
--
Sharpe Ratio
60 days
-1.44
120 days
-1.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+86.22%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.31
5 years
--
Skewness
240 days
+0.33
3 years
+8.91
5 years
--

Volatility

Realised Volatility
240 days
+115.09%
5 years
--
Standardised True Range
240 days
+26.83%
5 years
--
Downside Risk-Adjusted Return
120 days
-227.00%
240 days
-227.00%
Maximum Daily Upside Volatility
60 days
+169.62%
Maximum Daily Downside Volatility
60 days
+104.84%

Liquidity

Average Turnover Rate
60 days
+1.31%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Veea Inc
Veea Inc
VEEA
4.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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