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Velo3D (VELO)
NASDAQ:VELO
VELO Stock Chart & Stats
$12.11
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Market closed
$12.11
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Day’s Range― - ―
52-Week Range$1.43 - $23.84
Previous CloseN/A
VolumeN/A
Average Volume (3M)704.33K
Market Cap
$298.12M
Enterprise Value$274.07M
Total Cash (Recent Filing)$11.84M
Total Debt (Recent Filing)$32.54M
Price to Earnings (P/E)―
Beta-5.04
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding24,617,630
10 Day Avg. Volume1,511,419
30 Day Avg. Volume704,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.22
Price to Sales (P/S)0.21
P/FCF Ratio-0.26
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue5.58
Enterprise Value/Gross Profit-303.84
Enterprise Value/Ebitda-3.92
Forecast
1Y Price Target
$21.50Price Target Upside77.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.19
Revenue Forecast (FY)$70.40M
Bulls Say, Bears Say
Bulls Say
Defense Contract Strengthens DemandThe DIU Project FORGE award ties Velo3D directly into critical U.S. defense manufacturing programs, supporting prototyping and qualification of additively manufactured components. That creates multi‑year program work, strengthens backlog visibility, and bolsters long‑term industrial demand.
Rapid Production Services TractionRPS backlog growth and AS9100D certification indicate stronger commercial adoption of its production services. Certification and bookings aid qualification for aerospace/defense supply chains, supporting recurring revenue, higher utilization of installed capacity, and durable after‑sales streams.
Improved Capital RunwayThe $30M PIPE provides near‑term capital for capex and scaling Rapid Production Services, reducing immediate liquidity pressure. Registration rights and lockups signal investor support, helping fund equipment, certification, and program qualification without immediate operational disruptions.
Bears Say
Severe Profitability And Cash Flow WeaknessSharp revenue decline with negative gross profit and persistent negative operating/free cash flow undermines sustainable operations. Poor margin economics limit reinvestment, slow path to break‑even, and increase reliance on external funding, raising long‑term execution and survival risk.
Elevated Leverage And Balance Sheet StrainMaterial debt relative to equity and declining shareholders' equity reduce financial flexibility. Leverage increases interest and covenant risk, constrains ability to invest in capacity or qualify programs, and raises the chance of further asset monetization or dilutive financing under stress.
Program Timing And Revenue Visibility RiskLowered guidance citing project and approval delays highlights dependency on multi‑step qualification and external government timelines. Such lumpy, timing‑sensitive program revenue makes medium‑term forecasts uncertain and can delay scale benefits from awarded contracts.
Velo3D News
VELO FAQ
What was Velo3D’s price range in the past 12 months?
Velo3D lowest stock price was $1.43 and its highest was $23.84 in the past 12 months.
What is Velo3D’s market cap?
Velo3D’s market cap is $298.12M.
When is Velo3D’s upcoming earnings report date?
Velo3D’s upcoming earnings report date is May 20, 2026 which is in 72 days.
How were Velo3D’s earnings last quarter?
Currently, no data Available
Is Velo3D overvalued?
According to Wall Street analysts Velo3D’s price is currently Undervalued.
Does Velo3D pay dividends?
Velo3D does not currently pay dividends.
What is Velo3D’s EPS estimate?
Velo3D’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Velo3D have?
Velo3D has 24,617,630 shares outstanding.
What happened to Velo3D’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Velo3D?
Currently, no hedge funds are holding shares in VELO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Velo3D Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$21.50 (77.54% Upside)
$21.50 (77.54% Upside)
Hedge Fund Trend
Increased
By 19.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $17.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.9%
Last 30 Days ▲ 3.1%
Last 30 Days ▲ 3.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-61.58%
12-Months-Change
Fundamentals
Return on Equity
-228.03%
Trailing 12-Months
Asset Growth
-32.66%
Trailing 12-Months
Company Description
Velo3D
Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part designs for geometrical features; and Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers. In addition, the company provides Assure, a quality control software platform that includes process metrologies; Flow Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. Further, it offers Rapid Production Solutions to build resilient supply chains for production parts in different industries; and provides support services. The company serves small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, automotive, energy, and industrial markets. Velo3D, Inc. was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc operates as a subsidiary of Arrayed Additive inc.
VELO Company Deck
VELO Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a company in a transformative growth phase with positive developments such as the launch of RPS, improved financial discipline, and a clear path to profitability. Despite challenges like a slight revenue decline and ongoing net losses, the strategic initiatives in place suggest a cautiously optimistic future.View all VELO earnings summariesVELO Stock 12 Month Forecast
Average Price Target
$21.50
▲(77.54% Upside)
Technical Analysis
Ownership Overview
52.39% Insiders
1.69% Mutual Funds
22.24% Other Institutional Investors
21.84% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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