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 - $26.50
Previous CloseN/A
VolumeN/A
Average Volume (3M)704.33K
Market Cap
$675.89M
Enterprise Value$466.98M
Total Cash (Recent Filing)$18.05M
Total Debt (Recent Filing)$17.84M
Price to Earnings (P/E)―
Beta-4.47
Next Earnings
Aug 12, 2026EPS Estimate
-0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-30.67
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)5.94
Price to Sales (P/S)4.93
P/FCF Ratio-7.54
Enterprise Value/Market Cap0.69
Enterprise Value/Revenue9.25
Enterprise Value/Gross Profit-81.64
Enterprise Value/Ebitda-12.62
Forecast
1Y Price Target
$20.00Price Target Upside77.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-1.23
Revenue Forecast (FY)$64.10M
Bulls Say, Bears Say
Bulls Say
Improving Margins And Narrower LossesA shift to positive gross margin and a materially smaller GAAP loss indicate operational leverage and improved pricing/production mix. If sustained, this supports margin sustainability, reduces breakeven risk for capital deployment, and improves the path toward durable profitability for industrial customers.
Durable Demand From Defense & AerospaceMulti‑year defense/aerospace contracts provide predictable, high-spec demand and create sticky relationships that support repeat system and parts sales. This secular exposure to regulated, mission‑critical markets raises the likelihood of sustained order cadence and follow‑on service revenue.
Improved Liquidity FrameworkA refreshed $100M ATM and recent capital raises expand financing flexibility and lengthen runway, reducing acute refinancing risk. Stronger liquidity supports scaling RPS production and executing strategic investments while management pursues margin improvement and backlog conversion.
Bears Say
Severe Cash BurnExtremely negative operating and free cash flow indicate persistent cash consumption that cannot be sustained without external financing. This structural funding gap forces recurring equity/debt raises, dilutes shareholders, and constrains the company's ability to self‑fund capacity expansion or longer sales cycles.
Persistent Negative Margins And LossesNegative gross and net margins show the business remains loss making at the unit level despite year‑over‑year improvements. Until consistent positive gross margins across production runs and scale are achieved, profitability is structurally challenged and sensitive to pricing, yield, and mix shifts.
Small Revenue Base & Capital Sales CyclicalityWith a modest revenue base concentrated in capital equipment, growth depends on cyclical client capex and winning production adoption. Scaling installed printers is required to unlock consumables/services revenue; until then, topline volatility and long sales cycles remain structural headwinds to margin stability.
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 $26.50 in the past 12 months.
What is Velo3D’s market cap?
Velo3D’s market cap is $675.89M.
When is Velo3D’s upcoming earnings report date?
Velo3D’s upcoming earnings report date is Aug 12, 2026 which is in 62 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
Neutral
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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 143.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.4%
Last 30 Days ▲ 87.7%
Last 30 Days ▲ 87.7%
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
-149.80%
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
46.85% Insiders
3.62% Mutual Funds
10.25% Other Institutional Investors
31.94% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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