Velo3D (VELO)
NASDAQ:VELO
VELO Stock Chart & Stats
$11.88
--
Market closed
$11.88
--
Day’s Range― - ―
52-Week Range$2.81 - $23.84
Previous CloseN/A
VolumeN/A
Average Volume (3M)704.33K
Market Cap
$311.46M
Enterprise Value-$32.46B
Total Cash (Recent Filing)$39.01B
Total Debt (Recent Filing)$6.30B
Price to Earnings (P/E)―
Beta-4.52
Next Earnings
May 20, 2026EPS Estimate
-0.48Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.54
Shares Outstanding26,216,822
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-104.22
Enterprise Value/Revenue-706.05
Enterprise Value/Gross Profit4.38K
Enterprise Value/Ebitda591.03
Forecast
1Y Price Target
$21.50Price Target Upside80.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.27
Revenue Forecast (FY)$62.70M
Bulls Say, Bears Say
Bulls Say
Integrated Metal AM PlatformVelo3D combines hardware, proprietary software and materials into one solution, reducing design constraints and support needs. This systems-level offering creates technical differentiation and customer stickiness in aerospace/defense, supporting durable aftermarket and software revenue as installed base grows.
Revenue Growth And BacklogYear-over-year revenue growth plus record quarter bookings and a $31M backlog indicate improving commercial traction. Given long qualification and purchasing cycles in industrial markets, a growing backlog supports predictable near-term system demand and potential buildup of recurring aftermarket revenue.
Defense Contracts And Growth PlanSecuring U.S. defense contracts and a stated production expansion plan target durable, multi-year demand. Defense program wins have high barriers and long qualification timelines, creating stickier revenue and a structured pathway to scale production systems and aftermarket penetration over years.
Bears Say
Negative Profitability & MarginsNegative gross profit and large operating losses are structural red flags: they imply unit economics and/or production inefficiencies that must be fixed to reach sustainable operations. Persistent losses erode equity and require either rapid margin improvement or ongoing external financing to continue.
Persistent Negative Cash FlowConsistently negative operating and free cash flow mean the business consumes capital to run and scale. This constrains investments in manufacturing, service infrastructure and R&D, elevates refinancing risk, and makes execution on growth targets dependent on securing durable positive cash flow or reliable external funding.
Reliance On Insider-affiliated FinancingUse of insider-controlled convertible notes and amendments granting conversion rights signals dependence on affiliated financing. That creates potential dilution, governance concentration and questions about broader market access for capital, which can constrain strategic flexibility and investor confidence over the medium term.
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 $311.46M.
When is Velo3D’s upcoming earnings report date?
Velo3D’s upcoming earnings report date is May 20, 2026 which is in 46 days.
How were Velo3D’s earnings last quarter?
Velo3D released its earnings results on Mar 24, 2026. The company reported -$0.54 earnings per share for the quarter, beating the consensus estimate of -$0.565 by $0.025.
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 -0.48.
How many shares outstanding does Velo3D have?
Velo3D has 26,216,822 shares outstanding.
What happened to Velo3D’s price movement after its last earnings report?
Velo3D reported an EPS of -$0.54 in its last earnings report, beating expectations of -$0.565. Following the earnings report the stock price went down -21.376%.
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 (80.98% Upside)
$21.50 (80.98% 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 ▼ 3.4%
Last 30 Days ▲ 10.2%
Last 30 Days ▲ 10.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
Q4 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
$21.50
▲(80.98% Upside)
Technical Analysis
Ownership Overview
53.58% Insiders
1.64% Mutual Funds
0.11% Other Institutional Investors
42.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---