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Velo3D, Inc. (VELO)

NASDAQ: VELO · USD

$10.5

-0.82 (-7.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-23 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	313.2M
Revenue (ttm)	50.5M
Net income (ttm)	-53.3M
EPS (ttm)	-$2.75
Shares out	29.8M
Volume	1,478,279
Beta	2.52
Price target	$23.8	+126.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50.5M
Net income (ttm): -53.3M
EPS (ttm): -$2.75
Market cap: 313.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All VELO indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001825079
Company name	Velo3D, Inc.
Country	United States
Country code	US
Cusip	92259N302
Employees	134
Employees Change	29%
Employees Change Percent	27.62
Enterprise value	$314.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Computer Hardware
Industry PE	44.06
Industry PE Fwd	19.99
Isin	US92259N3026
Last refreshed	2026-07-23
Market cap	$313.2M
Market cap category	Small-Cap
Price	$10.51
Price currency	USD
Rev Per Employee	376,634.33x
Sector	Technology
Sector PE	37.12
Sector PE Fwd	20.86
Symbol	VELO
Website	https://www.velo3d.com

Valuation

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

Metric	Value
Earnings Yield	-17.03%
EV Sales Forward	4.52x
EV/Sales	6.23x
FCF yield	-11.69%
P/B ratio	5.35x
P/S ratio	6.21x
PS Forward	4.5x

Profitability

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

Metric	Value
EBIT Margin	-99.75%
EBITDA Margin	-93.52%
Gross margin	-11.33%
Gross Profit	$-5.7M
Gross Profit Growth Q	241.61%
Net Income	$-53.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-105.43%
Profit Margin	-105.7%
Profit Per Employee	$-398,104
ROA	-34.24
Roa5y	-33.04
ROCE	-76.53
ROE	-126.4
Roe5y	-121.2
ROIC	-47.07

Growth

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

Metric	Value
Cagr1y	46.01%
Cagr3y	-79.27%
Cagr5y	-71.12%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	24.5x
Revenue Growth Q	48.24x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-18.48x
Revenue Growth5 Y	29.71x

Financial strength

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

Metric	Value
Asset Turnover	$0.55
Assets	$92.4M
Cash	$16.6M
Current Assets	$65.2M
Current Liabilities	$26.6M
Debt	$17.8M
Debt Equity	$0.35
Equity	$51.5M
Interest Coverage	-12.5
Liabilities	$40.9M
Long Term Assets	$27.2M
Long Term Liabilities	$14.2M
Net Cash	$-1.3M
Net Cash By Market Cap	$-0.41
Net Debt Equity	$0.02
Tangible Book Value	$51.5M
Tangible Book Value Per Share	$1.97
WACC	18.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	1.51
Net Working Capital	$27.2M
Quick ratio	1.09
Working Capital	$38.6M
Working Capital Turnover	$1.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-376.14%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	45.97%
200-day SMA	12.67
3Y total return	-99.11%
50-day SMA	18.52
50-day SMA vs 200-day SMA	50over200
5Y total return	-99.8%
All Time High	6,919.5
All Time High Change	-99.85%
All Time High Date	2021-11-03
All Time Low	1.43
All Time Low Change	637.54%
All Time Low Date	2025-03-31
ATR	2.14
Beta	2.52
Beta1y	1.98
Beta2y	-4.07
Ch YTD	-23.51
High	11.68
High52	31.75
High52 Date	2026-06-11
High52ch	-66.9%
Low	10.41
Low52	2.81
Low52 Date	2025-08-19
Low52ch	274.02%
Ma50ch	-43.24%
Premarket Change Percent	-3.97
Premarket Price	$10.88
Premarket Volume	28,499
Price vs 200-day SMA	-17.07%
RSI	37.49
RSI Monthly	32.74
RSI Weekly	45.8
Sharpe ratio	1.08x
Sortino ratio	1.92
Total Return	-376.14%
Tr YTD	-23.51
Tr1m	-64.8%
Tr1w	-6.24%
Tr3m	-31.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$20
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.28
Earnings Revenue Estimate	12,975,000x
Operating Income	$-50.3M
Operating margin	-99.75
Price target	$23.75
Price Target Change	$126
Price Target Change Top	$90.3

Ownership and float

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

Metric	Value
Float	13,792,004%
Float Percent	46.28%
Net Borrowing	3,527,000
Shares Insiders	0.49%
Shares Institutions	22.2%
Shares Out	29,801,002
Shares Qo Q	17.52%
Shares Yo Y	376.14%
Short Float	35.91%
Short Ratio	0.9
Short Shares	16.62

Other indicators

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

Metric	Value
Adjusted FCF	$-44.4M
Average Volume	2,715,651.6x
Bv Per Share	1.97
CAPEX	$-3.7M
Ch1m	-64.8
Ch1w	-6.24
Ch1y	45.97
Ch3m	-31.31
Ch3y	-99.11
Ch5y	-99.8
Ch6m	-38.97
Change	-7.24%
Change From Open	-3.58
Close	11.33
Days Gap	-3.8
Depreciation Amortization	3,146,000
Dollar Volume	15,536,712.3
Earnings Date	2026-08-26
Earnings Time	bmo
EBIT	$-50.3M
EBITDA	$-47.2M
EPS	$-2.75
F Score	3
FCF	$-36.6M
FCF EV Yield	-11.64x
FCF Per Share	$-1.23
Financing CF	49,298,000
Fiscal Year End	December
Founded	2,014
Income Tax	$135,000
Investing CF	-3,655,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Date	2025-07-28
Last Split Type	Reverse
Ma150	15.02
Ma150ch	-30.04%
Ma20	13.94
Ma20ch	-24.59%
Net CF	12,684,000
Next Earnings Date	2026-08-26
Open	10.9
Optionable	Yes
Position In Range	7.87
Post Close	10.51
Postmarket Change Percent	-0.1
Postmarket Price	$10.5
Ppne	24,539,000
Pre Close	11.33
Price Date	2026-07-22
Ptbv Ratio	6.08
Relative Volume	0.54x
Revenue	50,469,000x
SBC By Revenue	15.46x
Share Based Comp	7,802,000
Tax By Revenue	0.27x
Tr6m	-38.97%
Us State	California
Views	602
Volume	1,478,279
Z Score	-6.14

Velo3D, Inc. (VELO)

Coverage state: Market snapshot only — no published research

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Price

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Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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