VEEA INC (VEEA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VEEA • US6934891226

0.5 USD
+0.01 (+1.01%)
At close: Feb 5, 2026
0.5069 USD
+0.01 (+1.38%)
After Hours: 2/5/2026, 8:01:26 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to VEEA. VEEA was compared to 278 industry peers in the Software industry. VEEA may be in some trouble as it scores bad on both profitability and health. VEEA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • VEEA had negative earnings in the past year.
  • VEEA had a negative operating cash flow in the past year.
VEEA Yearly Net Income VS EBIT VS OCF VS FCFVEEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

  • VEEA has a worse Return On Assets (-9.04%) than 62.23% of its industry peers.
Industry RankSector Rank
ROA -9.04%
ROE N/A
ROIC N/A
ROA(3y)-99.07%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VEEA Yearly ROA, ROE, ROICVEEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

  • VEEA has a Gross Margin (64.01%) which is in line with its industry peers.
  • VEEA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VEEA Yearly Profit, Operating, Gross MarginsVEEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -10K -20K -30K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • VEEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VEEA has been increased compared to 1 year ago.
  • VEEA has a better debt/assets ratio than last year.
VEEA Yearly Shares OutstandingVEEA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
VEEA Yearly Total Debt VS Total AssetsVEEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -13.77, we must say that VEEA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -13.77, VEEA is doing worse than 90.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.77
ROIC/WACCN/A
WACC10.4%
VEEA Yearly LT Debt VS Equity VS FCFVEEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that VEEA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.57, VEEA is not doing good in the industry: 91.73% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.24 indicates that VEEA may have some problems paying its short term obligations.
  • VEEA has a worse Quick ratio (0.24) than 96.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.24
VEEA Yearly Current Assets VS Current LiabilitesVEEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • VEEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.61%, which is quite impressive.
  • VEEA shows a strong growth in Revenue. In the last year, the Revenue has grown by 190.27%.
EPS 1Y (TTM)56.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.22%
Revenue 1Y (TTM)190.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%185.8%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VEEA Yearly Revenue VS EstimatesVEEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2M 4M 6M 8M

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • VEEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VEEA Price Earnings VS Forward Price EarningsVEEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VEEA Per share dataVEEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for VEEA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VEEA INC

NASDAQ:VEEA (2/5/2026, 8:01:26 PM)

After market: 0.5069 +0.01 (+1.38%)

0.5

+0.01 (+1.01%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-18
Earnings (Next)04-13
Inst Owners2.69%
Inst Owner Change2.75%
Ins Owners12.09%
Ins Owner Change0%
Market Cap25.08M
Revenue(TTM)265.60K
Net Income(TTM)-2.66M
AnalystsN/A
Price TargetN/A
Short Float %0.72%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 94.43
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.01
BVpS-0.09
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.04%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.01%
FCFM N/A
ROA(3y)-99.07%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 189.42%
Cap/Sales 106.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.24
Altman-Z -13.77
F-Score3
WACC10.4%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)190.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%185.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-162.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1692.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1664%
OCF growth 3YN/A
OCF growth 5YN/A

VEEA INC / VEEA FAQ

What is the ChartMill fundamental rating of VEEA INC (VEEA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to VEEA.


What is the valuation status of VEEA INC (VEEA) stock?

ChartMill assigns a valuation rating of 0 / 10 to VEEA INC (VEEA). This can be considered as Overvalued.


How profitable is VEEA INC (VEEA) stock?

VEEA INC (VEEA) has a profitability rating of 0 / 10.