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VELO Stock Chart & Stats
$9.67
-$0.44(-4.35%)
At close: 4:00 PM EDT
$9.67
-$0.44(-4.35%)
Day’s Range― - ―
52-Week Range$2.81 - $31.75
Previous CloseN/A
Volume1.12M
Average Volume (3M)3.18M
Market Cap
$519.53M
Enterprise Value$456.49
Total Cash (Recent Filing)$91.14M
Total Debt (Recent Filing)$3.20M
Price to Earnings (P/E)―
Beta-3.94
Next Earnings
Nov 10, 2026EPS Estimate
-0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.39
Shares Outstanding32,149,117
10 Day Avg. Volume1,787,223
30 Day Avg. Volume3,181,101
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)5.94
Price to Sales (P/S)4.93
P/FCF Ratio-7.54
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$24.33Price Target Upside151.64% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.91
Revenue Forecast (FY)$64.40M
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ExpansionStrong revenue growth alongside sharply improved gross margin indicates increasing demand and better manufacturing efficiency. If sustained, higher utilization and fixed-cost absorption could support a more scalable business model over the next several quarters.
Defense Adoption And Recurring Production RevenueDefense awards and qualification expand Velo3D’s credibility in demanding applications, while RPS increases exposure to production activity rather than one-time printer sales. This can deepen customer relationships and create more repeatable revenue from deployed systems.
Deleveraged Balance Sheet And Improved LiquidityThe stronger liquidity position and much lower debt reduce near-term solvency pressure and provide funding capacity for technology development and production expansion. This gives management greater flexibility to pursue growth while addressing the company’s prior financing constraints.
Bears Say
Persistent Operating LossesDespite improving revenue and gross margin, Velo3D remains materially unprofitable, showing that operating costs still exceed the economics generated by its installed base. Sustained losses could require additional financing and may delay the transition to durable, self-funded growth.
High Capital Intensity And Funding DependenceThe planned investment is large relative to the company’s revenue base and remains tied to financing availability. Capacity expansion could improve long-term economics, but it also increases cash requirements and execution risk before the expected production scale benefits are realized.
Scaling And Procurement Execution RiskReaching the targeted machine fleet requires coordinated manufacturing, supply-chain and customer-deployment execution. Government procurement timing can also shift orders between periods, making revenue conversion less predictable and increasing the risk that planned capacity is underutilized.
Velo3D News
VELO FAQ
What was Velo3d, Inc.’s price range in the past 12 months?
Velo3d, Inc. lowest stock price was $2.81 and its highest was $31.75 in the past 12 months.
What is Velo3d, Inc.’s market cap?
Velo3d, Inc.’s market cap is $519.53M.
When is Velo3d, Inc.’s upcoming earnings report date?
Velo3d, Inc.’s upcoming earnings report date is Nov 10, 2026 which is in 84 days.
How were Velo3d, Inc.’s earnings last quarter?
Velo3d, Inc. released its earnings results on Aug 11, 2026. The company reported -$0.3 earnings per share for the quarter, missing the consensus estimate of -$0.268 by -$0.032.
Is Velo3d, Inc. overvalued?
According to Wall Street analysts Velo3d, Inc.’s price is currently Undervalued.
Does Velo3d, Inc. pay dividends?
Velo3d, Inc. does not currently pay dividends.
What is Velo3d, Inc.’s EPS estimate?
Velo3d, Inc.’s EPS estimate is -0.26.
How many shares outstanding does Velo3d, Inc. have?
Velo3d, Inc. has 32,149,117 shares outstanding.
What happened to Velo3d, Inc.’s price movement after its last earnings report?
Velo3d, Inc. reported an EPS of -$0.3 in its last earnings report, missing expectations of -$0.268. Following the earnings report the stock price went up 10.299%.
Which hedge fund is a major shareholder of Velo3d, Inc.?
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
Strong Buy
Average Price Target:
$24.33 (151.64% Upside)
$24.33 (151.64% Upside)
Blogger Sentiment
Bullish
VELO Sentiment 87%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Increased
By 143.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days <0.1%
Last 30 Days ▼ 2.7%
Last 30 Days ▼ 2.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.30%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
154.78%
Trailing 12-Months
Company Description
Velo3d, Inc.
Velo3D, Inc. (VELO) is an advanced manufacturing company in the industrial technology sector focused on metal additive manufacturing (3D printing). The company develops and sells integrated solutions for printing complex metal parts, centered on its Sapphire family of metal 3D printers, its Flow print preparation and build-optimization software, and related process/control capabilities aimed at production-grade applications for industries such as aerospace, defense, energy, and other industrial end markets.
VELO Company Deck
VELO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed significant operational and commercial progress: strong revenue growth (+48% YoY), meaningful gross margin recovery (17.2% in Q1 versus negative prior quarter), expanding RPS mix (≈25% of revenue) and major defense awards that validate product-market fit. Financially, the company improved losses, reduced debt by ~70%, and secured a $50M equity raise after quarter-end to bolster liquidity. Key risks remain: a modest cash position at quarter end, ongoing negative EBITDA (improving), substantial planned CapEx ($40M–$50M), and execution/scale and procurement timing risks. Overall, the positives (revenue acceleration, margin expansion, strategic contracts, balance sheet repair) materially outweigh the remaining execution and funding risks.View all VELO earnings summariesVELO Stock 12 Month Forecast
Average Price Target
$24.33
▲(151.64% Upside)
Technical Analysis
Ownership Overview
43.46% Insiders
3.38% Mutual Funds
12.22% Other Institutional Investors
30.68% Public Companies and
Individual Investors