Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

VELO stock hub

Velo3D, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

400.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VELO

In the news

Latest news · VELO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-183.4

P25 -30.7P50 1.5P75 14.4

ROIC-51.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VELO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 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	92259E104
Employees	134
Employees Change	29%
Employees Change Percent	27.62
Enterprise value	$402.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Computer Hardware
Isin	US92259N3026
Last refreshed	2026-05-10
Market cap	$400.9M
Market cap category	Small-Cap
Price	$13.46
Price currency	USD
Rev Per Employee	343,082.09x
Sector	Technology
Symbol	VELO
Website	https://www.velo3d.com

Valuation

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

Metric	Value
Earnings Yield	-17.8%
EV Sales Forward	6.15x
EV/Sales	8.75x
FCF yield	-7.49%
P/B ratio	8.68x
P/S ratio	8.72x
PS Forward	6.13x

Profitability

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

Metric	Value
EBIT Margin	-119.46%
EBITDA Margin	-112.11%
Gross margin	-16.11%
Gross Profit	$-7.4M
Net Income	$-71.4M
Net Income Growth Years	0%
Pretax Margin	-154.97%
Profit Margin	-155.23%
Profit Per Employee	$-532,552
ROA	-35.29
Roa5y	-33.04
ROCE	-76.76
ROE	-183.4
Roe5y	-121.2
ROIC	-51.24

Growth

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

Metric	Value
Cagr1y	37.03%
Cagr3y	-76.82%
Cagr5y	-69.69%
EPS Growth Years	2
Revenue Growth	12.12x
Revenue Growth Q	-25.23x
Revenue Growth Years	1x
Revenue Growth3 Y	-16.41x
Revenue Growth5 Y	19.36x

Financial strength

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

Metric	Value
Asset Turnover	$0.47
Assets	$105.3M
Cash	$39M
Current Assets	$80.1M
Current Liabilities	$33.8M
Debt	$40.2M
Debt Equity	$1.05
Equity	$38.2M
Interest Coverage	-12.58
Liabilities	$67.2M
Long Term Assets	$25.2M
Long Term Liabilities	$33.4M
Net Cash	$-1.2M
Net Cash By Market Cap	$-0.3
Net Debt Equity	$0.03
Tangible Book Value	$38.2M
Tangible Book Value Per Share	$1.55
WACC	16.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	1.39
Net Working Capital	$15.7M
Quick ratio	1.45
Working Capital	$46.3M
Working Capital Turnover	$1.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1,845.89%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	37%
200-day SMA	9.16
3Y total return	-98.76%
50-day SMA	12.41
50-day SMA vs 200-day SMA	50over200
5Y total return	-99.74%
All Time High	6,919.5
All Time High Change	-99.81%
All Time High Date	2021-11-03
All Time Low	1.43
All Time Low Change	844.56%
All Time Low Date	2025-03-31
ATR	1.69
Beta	2.27
Beta1y	0.24
Beta2y	-4.77
Ch YTD	-2.04
High	13.67
High52	23.84
High52 Date	2026-01-13
High52ch	-43.54%
Low	11.65
Low52	2.81
Low52 Date	2025-08-19
Low52ch	379%
Ma50ch	8.5%
Premarket Change Percent	2.21
Premarket Price	$12.5
Premarket Volume	32,008
Price vs 200-day SMA	46.96%
RSI	51.99
RSI Monthly	32.45
RSI Weekly	53.19
Sharpe ratio	1.01x
Sortino ratio	1.71
Total Return	-1,845.89%
Tr YTD	-2.04
Tr1m	40.72%
Tr1w	-0.37%
Tr3m	-5.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$18
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.48
Earnings Revenue Estimate	9,856,500x
Operating Income	$-54.9M
Operating margin	-119.5
Price target	$18
Price Target Change	$33.73
Price Target Change Top	$33.73

Ownership and float

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

Metric	Value
Float	11,693,823%
Float Percent	39.26%
Net Borrowing	22,062,000
Shares Insiders	0.29%
Shares Institutions	8.18%
Shares Out	29,788,250
Shares Qo Q	24.33%
Shares Yo Y	1,845.89%
Short Float	33.76%
Short Ratio	1.88
Short Shares	13.25

Other indicators

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

Metric	Value
Adjusted FCF	$-39.6M
Average Volume	2,603,926.3x
Bv Per Share	1.55
CAPEX	$-2.7M
Ch1m	40.72
Ch1w	-0.37
Ch1y	37
Ch3m	-5.21
Ch3y	-98.76
Ch5y	-99.74
Ch6m	185.8
Change	10.06%
Change From Open	8.37
Close	12.23
Days Gap	1.55
Depreciation Amortization	3,379,000
Dollar Volume	27,274,226.8
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$-54.9M
EBITDA	$-51.5M
EPS	$-4.33
F Score	3
FCF	$-30M
FCF EV Yield	-7.47x
FCF Per Share	$-1.01
Financing CF	67,833,000
Fiscal Year End	December
Founded	2,014
Income Tax	$117,000
Investing CF	-2,715,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Date	2025-07-28
Last Split Type	Reverse
Ma150	10.73
Ma150ch	25.5%
Ma20	13.32
Ma20ch	1.04%
Net CF	37,796,000
Next Earnings Date	2026-05-12
Open	12.42
Optionable	Yes
Position In Range	89.6
Post Close	13.46
Postmarket Change Percent	-0.74
Postmarket Price	$13.36
Ppne	22,356,000
Pre Close	12.23
Price Date	2026-05-08
Ptbv Ratio	10.51
Relative Volume	0.78x
Revenue	45,973,000x
SBC By Revenue	20.68x
Share Based Comp	9,509,000
Tax By Revenue	0.25x
Tr6m	185.78%
Us State	California
Volume	2,026,317
Z Score	-6.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VELO pay a dividend?

Capital-return profile for this ticker.

Performance

VELO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VELO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

Float: +39.3% of shares outstanding

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VELO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+47.0%

50/200-day relationship not available

Beta (5Y)

2.27

More volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About VELO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VELO stock rating?

Velo3D, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VELO analysis?

The full report lives at /stocks/VELO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VELO?

The latest report frames VELO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VELO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.