PortfoliosLab logoPortfoliosLab logo
ISIN
US6934891226
IPO Date
Sep 17, 2024

Highlights

Market Cap
$28.05M
Enterprise Value
$38.73M
EPS (TTM)
-$0.35
Total Revenue (TTM)
$388.19K
Gross Profit (TTM)
$91.12K
EBITDA (TTM)
-$19.18M
Year Range
$0.38 - $2.13
ROA (TTM)
-52.35%
ROE (TTM)
-311.51%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Veea Inc

Performance

VEEA Performance Chart

Veea Inc (VEEA) is down 12.8% since the beginning of the year. At $1 per share, VEEA is trading 73.9% below its 52-week high of $2.


Loading charts...

S&P 500 Index

Returns By Period

Veea Inc (VEEA) has returned -12.79% so far this year and -73.53% over the past 12 months.


Veea Inc

1D
0.74%
1M
13.22%
YTD
-12.79%
6M
20.51%
1Y
-73.53%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VEEA Monthly Returns History

Based on dividend-adjusted daily data since Sep 17, 2024, VEEA's average daily return is -0.13%, while the average monthly return is -5.91%.

Historically, 32% of months were positive and 68% were negative. The best month was May 2025 with a return of +37.7%, while the worst month was Aug 2025 at -63.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VEEA closed higher 42% of trading days. The best single day was Sep 18, 2024 with a return of +133.3%, while the worst single day was Aug 13, 2025 at -43.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.65%-14.77%4.95%-4.17%18.53%-8.04%-12.79%
2025-19.16%-37.99%-21.99%-2.01%37.67%-8.96%-12.57%-63.13%5.80%-2.07%-17.23%25.97%-83.27%
202423.81%-51.54%-8.25%31.83%-27.43%

Benchmark Metrics

Veea Inc has an annualized alpha of -41.56%, beta of 1.05, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 18, 2024.

  • This stock participated in 341.65% of S&P 500 Index downside but only -124.88% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-41.56%
Beta
1.05
0.01
Upside Capture
-124.88%
Downside Capture
341.65%

Return for Risk

Risk / Return Rank

VEEA ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


VEEA Risk / Return Rank: 1414
Overall Rank
VEEA Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
VEEA Sortino Ratio Rank: 1616
Sortino Ratio Rank
VEEA Omega Ratio Rank: 1717
Omega Ratio Rank
VEEA Calmar Ratio Rank: 66
Calmar Ratio Rank
VEEA Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Veea Inc (VEEA) and compare them to S&P 500 Index.


VEEABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.61

2.39

-3.00

Sortino ratio

Return per unit of downside risk

-0.67

3.25

-3.92

Omega ratio

Gain probability vs. loss probability

0.92

1.43

-0.51

Calmar ratio

Return relative to maximum drawdown

-0.90

3.11

-4.01

Martin ratio

Return relative to average drawdown

-1.12

14.38

-15.51

Dividends

Dividend History


Veea Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Veea Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Veea Inc was 96.86%, occurring on Feb 18, 2026. The portfolio has not yet recovered.

The current Veea Inc drawdown is 95.46%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.86%Feb 2026
1y 5mo
1y 8moSep 2024 - now

Drawdown Indicators


VEEABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.86%

-56.78%

-40.08%

Max Drawdown (1Y)

Largest decline over 1 year

-81.67%

-9.10%

-72.57%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.46%

0.00%

-95.46%

Average Drawdown

Average peak-to-trough decline

-85.86%

-10.72%

-75.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.03%

1.97%

+63.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Veea Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Veea Inc is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VEEA relative to other companies in the Information Technology Services industry. Currently, VEEA has a P/S ratio of 64.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VEEA in comparison with other companies in the Information Technology Services industry. Currently, VEEA has a P/B value of 5.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with VEEA

Add Veea Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with VEEA