Velo3D (VELO)
NASDAQ:VELO
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VELO Stock Chart & Stats
$11.26
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Market closed
$11.26
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Day’s Range― - ―
52-Week Range$2.81 - $23.84
Previous CloseN/A
VolumeN/A
Average Volume (3M)704.33K
Market Cap
$551.62M
Enterprise Value-$13.07B
Total Cash (Recent Filing)$16.56B
Total Debt (Recent Filing)$3.13B
Price to Earnings (P/E)―
Beta-4.77
Next Earnings
Aug 12, 2026EPS Estimate
-0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.98
Shares Outstanding29,801,003
10 Day Avg. Volume1,511,419
30 Day Avg. Volume704,333
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)<0.01
Price to Sales (P/S)4.93
P/FCF Ratio>-0.01
Enterprise Value/Market Cap-23.69
Enterprise Value/Revenue-258.97
Enterprise Value/Gross Profit2.28K
Enterprise Value/Ebitda339.69
Forecast
1Y Price Target
$20.00Price Target Upside77.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.4
Revenue Forecast (FY)$64.10M
Bulls Say, Bears Say
Bulls Say
Proprietary Technology & SoftwareVelo3D's integrated Sapphire hardware and proprietary Flow/Assure software form a high-barrier solution for complex, regulated metal parts. This vertical tech stack supports repeatable quality, drives consumables/services follow-on revenue and differentiates the company in aerospace/defense markets.
Operational Momentum & Defense BacklogMaterial quarter-over-quarter revenue growth and a positive gross margin point to improving unit economics. The multi-year IDIQ with a defense agency provides durable demand visibility and referenceability in regulated, high-value markets that favor long product lifecycles and recurring service.
Stronger Liquidity And Finance LeadershipRecent equity raise, debt conversions and secured-note repayments materially reduced leverage and extended runway, while the appointment of a permanent CFO strengthens financial oversight. Together these moves improve the company’s ability to fund production scale-up and execute on longer-term growth plans.
Bears Say
Severe Cash BurnExtremely negative operating and free cash flow versus a modest revenue base signals unsustainable cash burn without continual external financing. This structural cash deficit constrains strategic flexibility, forces dilution or debt use, and raises execution risk when scaling to profitability.
Persistently Negative Margins And LossesDespite recent margin improvement, multi-period negative gross and net margins indicate the core business has not yet reached sustainable economics. High fixed costs and low current volumes mean profitability depends on sustained volume growth and pricing power that are not yet proven.
Dependence On Equity And Convertible FinancingFrequent equity offerings, a refreshed ATM program and amended insider convertibles reduce near-term liquidity risk but increase dilution and governance complexity. Long-term strategy remains financing-dependent, leaving the firm exposed if capital markets tighten or execution stalls.
Velo3D News
VELO FAQ
What was Velo3D’s price range in the past 12 months?
Velo3D lowest stock price was $2.81 and its highest was $23.84 in the past 12 months.
What is Velo3D’s market cap?
Velo3D’s market cap is $551.62M.
When is Velo3D’s upcoming earnings report date?
Velo3D’s upcoming earnings report date is Aug 12, 2026 which is in 83 days.
How were Velo3D’s earnings last quarter?
Velo3D released its earnings results on May 12, 2026. The company reported -$0.2 earnings per share for the quarter, beating the consensus estimate of -$0.48 by $0.28.
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 is -0.4.
How many shares outstanding does Velo3D have?
Velo3D has 29,801,003 shares outstanding.
What happened to Velo3D’s price movement after its last earnings report?
Velo3D reported an EPS of -$0.2 in its last earnings report, beating expectations of -$0.48. Following the earnings report the stock price went up 49.431%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.00 (77.62% Upside)
$20.00 (77.62% 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 ▲ 8.7%
Last 30 Days ▲ 35.6%
Last 30 Days ▲ 35.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-61.58%
12-Months-Change
Fundamentals
Return on Equity
-0.24%
Trailing 12-Months
Asset Growth
1.10%
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
Q1 2026
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
$20.00
▲(77.62% Upside)
Technical Analysis
Ownership Overview
46.84% Insiders
1.70% Mutual Funds
10.25% Other Institutional Investors
36.81% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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