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
$375.69M
Enterprise Value-$32.42B
Total Cash (Recent Filing)$39.01B
Total Debt (Recent Filing)$6.30B
Price to Earnings (P/E)―
Beta-4.73
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-86.30
Enterprise Value/Revenue-705.26
Enterprise Value/Gross Profit4.38K
Enterprise Value/Ebitda590.37
Forecast
1Y Price Target
$21.50Price Target Upside90.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.27
Revenue Forecast (FY)$62.70M
Bulls Say, Bears Say
Bulls Say
Proprietary Hardware And Software StackVelo3D’s integrated Sapphire printers plus Flow and Assure software create a differentiated, end-to-end solution for mission‑critical metal parts. This vertical product/software combination raises switching costs, supports premium use cases, and enables recurring software/services revenue as installed base grows.
Improving Demand, Backlog And Defense ContractsA growing backlog and secured defense contracts indicate durable, high‑value demand from regulated customers where qualification cycles create sticky revenue. Bookings and backlog provide multi‑quarter visibility for system shipments and follow‑on consumables/services monetization.
Manageable Leverage And Financing FlexibilityLower reported leverage gives Velo3D more optionality to pursue growth initiatives and absorb short‑term operating losses. Combined with the company’s ability to amend insider notes, this improves near‑term runway and lowers immediate refinancing pressure versus high‑debt peers.
Bears Say
Persistent Negative Operating Cash FlowOngoing cash burn is a structural risk for a capital‑equipment vendor that must fund R&D, production scaling, and customer installs. Negative cash flow raises refinancing needs and can force repeated external capital raises, constraining long‑term investment and margin recovery.
Sustained Unprofitability And Negative MarginsConsistent negative gross profit and large operating losses indicate the company has not yet achieved sustainable unit economics. Until gross margins normalize, scaling revenue will not translate to profitable results, increasing execution risk and pressure on returns.
Dilution Risk From Equity And Convertible FinancingFrequent reliance on equity and convertible instruments to fund operations creates persistent dilution risk and signals capital intensity. Continued issuances or note conversions can erode per‑share economics and hinder long‑term ROI for shareholders if operating losses persist.
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 $375.69M.
When is Velo3D’s upcoming earnings report date?
Velo3D’s upcoming earnings report date is May 20, 2026 which is in 21 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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$21.50 (90.94% Upside)
$21.50 (90.94% 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 ▲ 0.1%
Last 30 Days ▲ 18.5%
Last 30 Days ▲ 18.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-61.58%
12-Months-Change
Fundamentals
Return on Equity
-0.75%
Trailing 12-Months
Asset Growth
18.13%
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
▲(90.94% Upside)
Technical Analysis
Ownership Overview
53.58% Insiders
1.93% Mutual Funds
0.38% Other Institutional Investors
39.25% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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