Velo3D, Inc. (VELO)

NASDAQ: VELO · USD

$6.99

+0.11 (+1.6%)· Recorded snapshot

Market cap	224.7M
Revenue (ttm)	57.6M
Net income (ttm)	-51.6M
EPS (ttm)	-$2.22
Shares out	32.1M
Volume	785,206
Beta	2.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 57.6M
Net income (ttm): -51.6M
EPS (ttm): -$2.22
Market cap: 224.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-61.4

P25 n/aP50 n/aP75 n/a

ROIC-27

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VELO indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001825079
Company name	Velo3D, Inc.
Country	United States
Country code	US
CUSIP number	92259N302
Earnings date	2026-11-10
Earnings time	amc
Employees	134
Employees change	29
Employees growth	27.62%
Enterprise value	$164.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Computer Hardware
Is primary listing	Yes
Is SPAC	No
ISIN number	US92259N3026
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2025-07-28
Last stock split type	Reverse
Market cap	$224.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$6.99
Price currency	USD
Sector	Technology
Stock price date	2026-10-28
Symbol	VELO
U.S. state	California
Website	https://www.velo3d.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-31.76%
EV/Sales	2.73x
FCF / EV yield	-37.33%
FCF yield	-26.98%
Forward EV/Sales	2x
Forward P/S	2.76x
Industry forward P/E	13.83x
Industry P/E	27.5x
P/B ratio	1.51x
P/S ratio	3.78x
Price / tangible book value	1.48x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-86.53%
EBITDA margin	-81.26%
Gross margin	0.54%
Operating margin	-86.53%
Pretax margin	-89.57%
Profit margin	-89.63%
Profit per employee	$-385,022
Revenue per employee	$429,560
ROA	-22.34%
ROA (5Y)	-33.04%
ROCE	-28.38%
ROE	-61.39%
ROE (5Y)	-121.25%
ROIC	-26.99%
SBC / revenue	14.7%
Tax / revenue	0.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	2
Gross profit growth	-88.67%
Gross profit growth 3Y	-59.49%
Gross profit growth 5Y	-41.83%
Net income growth quarters	2
Net income growth years	0
Revenue growth	31.52%
Revenue growth (Q)	52.26%
Revenue growth (QoQ)	49.57%
Revenue growth 3Y	-16.44%
Revenue growth 5Y	27.13%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.4M
Depreciation and amortization	$3M
EBIT	$-49.8M
EBITDA	$-46.8M
EPS	$-2.22
FCF per share	$-1.82
Financing cash flow	$152.3M
Free cash flow	$-58.7M
Free cash flow minus SBC	$-67.1M
Gross profit	$310,000
Income taxes	$37,000
Investing cash flow	$-5.4M
Net borrowing	$2.5M
Net cash flow	$93.6M
Net income	$-51.6M
Operating cash flow minus SBC	$-61.8M
Operating income	$-49.8M
Revenue	$57.6M
Stock-based compensation	$8.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.53
Book value per share	$4.56
Debt / equity	0.21
Interest coverage	-18.94
Long-term assets	$44M
Long-term liabilities	$29M
Net cash (debt)	$60.3M
Net cash / market cap	27.74%
Net debt / equity	-0.41
Piotroski F-Score	1
Property, plant and equipment	$38.1M
Shareholders' equity	$146.5M
Tangible book value	$146.5M
Tangible book value per share	$4.56
Total assets	$200.1M
Total cash	$91.1M
Total debt	$30.8M
Total liabilities	$53.6M
WACC	17.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	$156.1M
Current liabilities	$24.6M
Current ratio	6.33
Inventory turnover	1.74
Net working capital	$43.6M
Quick ratio	4.53
Working capital	$131.5M
Working capital turnover	0.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-212.45%
Dividend yield	0%
Shareholder yield	-212.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$13.61
1D price change	1.6%
1M price change	-38.09%
1M total return	-38.09%
1W price change	5.59%
1W total return	5.59%
1Y price change	6.88%
1Y return CAGR	6.89%
1Y total return	6.88%
20-day SMA	$7.92
200-day SMA	$13.55
3M price change	-31.8%
3M total return	-31.8%
3Y price change	-98.92%
3Y return CAGR	-77.87%
3Y total return	-98.92%
50-day SMA	$10.06
50-day SMA vs 200-day SMA	50under200
52-week high	$31.75
52-week high date	2026-06-11
52-week low	$3.75
52-week low date	2025-11-07
5Y price change	-99.87%
5Y return CAGR	-73.63%
5Y total return	-99.87%
6M price change	-51.22%
6M total return	-51.22%
All-time high	$6,919.50
All-time high date	2021-11-03
All-time low	$1.43
All-time low date	2025-03-31
Average true range (ATR)	$0.65
Average volume	1.8M
Beta (1Y)	4.17
Beta (2Y)	-3.34
Beta (5Y)	2.58
Change from 52-week high	-77.98%
Change from 52-week low	86.4%
Change from all-time high	-99.9%
Change from all-time low	390.53%
Change from open	2.34%
Day's gap	-0.73%
Dollar volume	$5.5M
High price	$6.99
Low price	$6.71
Monthly RSI	32.61
Open price	$6.83
Position in 52-week range	100%
Premarket change	0.44%
Premarket close	$6.88
Premarket price	$6.91
Premarket volume	10.9K
Previous close	$6.88
Price vs 150-day SMA	-48.64%
Price vs 20-day SMA	-11.72%
Price vs 200-day SMA	-48.4%
Price vs 50-day SMA	-30.5%
Relative volume	0.44
RSI	35.69
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	-0.04
Sortino ratio	1.51
Sortino ratio (3Y)	0.18
Sortino ratio (5Y)	-0.02
Volume	785.2K
Weekly RSI	41.12
YTD price change	-49.13%
YTD total return	-49.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18.1M
Float percentage	56.33%
Shares change (QoQ)	17.69%
Shares change (YoY)	212.45%
Shares held by insiders	0.49%
Shares held by institutions	38.37%
Shares outstanding	32.1M
Short % of float	31.43%
Short % of shares	17.7%
Short ratio	6 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	154

Deeper analysis on VELO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VELO report

Is a complete VELO research report available?

No complete published report is available for Velo3D, Inc. (VELO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Velo3D, Inc. (VELO)

Price

Financial snapshot

Fair-value bridge

Latest news · VELO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VELO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on VELO

Frequently asked questions