LSE Equity Snapshot

VEL Weekly Equity Report

Velocity Composites plc

Interactive chart JSON snapshot
Latest Close 15.25 GBP 12 Jun 2026
1W Return -1.6% latest completed week
4W Return 22.0% short-term follow-through
12W Return -1.6% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Velocity Composites plc, together with its subsidiaries, provides engineered composite and process material kits and related products to the aerospace industry in the United Kingdom, Europe, the United States, and internationally. The company offers engineered vacuum bag material kits, such as simple cut shapes, complex cut shapes with identification marks, 3D nylon welded vacuum bags, 3D stitched breather and bleeder packs, laser cut peel ply, reusable debulk systems, edge dams, dedicated vacuum tracks, and complex sub-assemblies. It provides structural material kits, as well as support services. The company was incorporated in 2007 and is headquartered …

Snapshot

What the weekly tape is saying

VEL closed the latest completed week at 15.25 GBP. The 4-week return is 22.0% and the 12-week return is -1.6%. Trend Signal is inactive, Market Dynamics is 0.71. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.4%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
15.18 GBP
Vs Trend Line
0.4%
Fair Value
29.02 GBP
Vs Fair Value
-47.5%
52W High
33.00 GBP
52W Low
12.00 GBP
Drawdown
-53.8%
Range Position
15.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.6%
4W 22.0%
12W -1.6%
26W 7.0%
52W -53.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
GB Industrials
Sector Rank
115 of 169
Sector Percentile
32.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.71
4W MD Change
185.7%
Relative Strength
-24.64
4W RS Change
39.4%
Expectation
Negative
Probability
30.58%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
123.8K
13W Average
330.5K
52W Average
336.0K
Vs 13W
0.4x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.5%
52W Volatility
6.9%
Upside Weeks
15
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
6.8% / -5.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LSE
Country
GB
Sector
Industrials
Industry
Aerospace & Defense
Currency
GBP
Market Cap
9.0M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 15.25 GBP -1.6% 15.18 GBP 29.02 GBP 0.71 -24.64 123.8K Off
5 Jun 2026 15.50 GBP -6.1% 15.23 GBP 29.29 GBP 0.29 -24.31 521.9K Off
29 May 2026 16.50 GBP 24.5% 15.36 GBP 29.54 GBP -0.20 -21.29 858.3K Off
22 May 2026 13.25 GBP 6.0% 15.53 GBP 29.75 GBP -0.79 -37.92 252.2K Off
15 May 2026 12.50 GBP -3.8% 15.81 GBP 29.95 GBP -0.83 -40.69 147.7K Off
8 May 2026 13.00 GBP 0.0% 16.11 GBP 30.12 GBP -0.83 -39.46 243.7K Off
1 May 2026 13.00 GBP 0.0% 16.46 GBP 30.30 GBP -0.77 -41.02 142.0K Off
24 Apr 2026 13.00 GBP 4.0% 16.77 GBP 30.45 GBP -0.70 -41.89 544.6K Off
17 Apr 2026 12.50 GBP 0.0% 17.03 GBP 30.60 GBP -0.60 -46.37 249.5K Off
10 Apr 2026 12.50 GBP -7.4% 17.33 GBP 30.77 GBP -0.22 -46.81 608.6K Off
3 Apr 2026 13.50 GBP 0.0% 17.59 GBP 30.91 GBP 0.02 -42.53 119.9K Off
27 Mar 2026 13.50 GBP -12.9% 17.83 GBP 31.04 GBP 0.32 -40.59 158.7K Off
20 Mar 2026 15.50 GBP 0.0% 18.09 GBP 31.18 GBP 0.44 -32.28 325.6K Off
13 Mar 2026 15.50 GBP 0.0% 18.34 GBP 31.30 GBP 0.43 -35.29 160.4K Off