Velo3D Inc

NEW
NAS:VELO (USA)  
$ 11.88 -1.015 (-7.87%) 12:54 PM EST
At Loss
P/B:
2.61
Market Cap:
$ 381.94M
Enterprise V:
$ 321.61M
Volume:
636.03K
Avg Vol (2M):
1.82M
Trade In:
Volume:
636.03K
At Loss
Avg Vol (2M):
1.82M

Business Description

Velo3D Inc
NAICS : 423430 SIC : 5072
ISIN : US92259N3026

Total Employee Number:

134
Description
Velo3D Inc provides additive manufacturing (AM), also referred to as three-dimensional printing (3D printing), to deliver breakthroughs in performance, cost, and time in the production of high-value metal parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts needed, speed their development, and reduce their product costs.
Name Current Vs Industry Vs History
Cash-To-Debt
2.96
Equity-to-Asset
0.73
Debt-to-Equity
0.21
Debt-to-EBITDA
-0.69
Piotroski F-Score
3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
1.31
Distress
Grey
Safe
Beneish M-Score
4.85
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI
43.25
9-Day RSI
46.61
14-Day RSI
47.62
3-1 Month Momentum %
-60.27
6-1 Month Momentum %
0.69
12-1 Month Momentum %
123.8

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
6.33
Quick Ratio
5.22
Cash Ratio
3.7
Days Inventory
199.64
Days Sales Outstanding
42.38
Days Payable
64.8

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-310
Shareholder Yield %
-0.11
Name Current Vs Industry Vs History
Gross Margin %
0.54
Operating Margin %
-84.99
Net Margin %
-88.09
EBITDA Margin %
-78.18
FCF Margin %
-100.33
OCF Margin %
-92.59
ROE %
-88.05
ROA %
-44.45
ROIC %
-71.05
3-Year ROIIC %
-77.27
ROC (Joel Greenblatt) %
-101.93
ROCE %
-59.31
Years of Profitability over Past 10-Year
1
Moat Score
4
Tariff Resilience Score
6

Financials (Next Earnings Date:2026-11-10 Est.)

VELO's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with NAS:VELO

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Velo3D Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 57.561
EPS (TTM) ($) -2.39
Beta 1.679
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.02
Volatility % 211.21
14-Day RSI 47.62
14-Day ATR ($) 1.342251
20-Day SMA ($) 13.4915
12-1 Month Momentum % 123.8
52-Week Range ($) 2.87 - 31.75
Shares Outstanding (Mil) 32.15

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Velo3D Inc Filings

Filing Date Document Date Form
No Filing Data

Velo3D Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings conference call for 2026 2026-11-10 17:00 In 75 days
Third quarter earnings results for 2026 2026-11-10 In 74 days
Second quarter earnings conference call for 2026 2026-08-11 17:00 12.95 (-9.28%)
Second quarter earnings results for 2026 2026-08-11 12.95 (-9.28%)
Planet MicroCap 2026-06-17 16:30 25.04 (+8.92%)
General meeting for 2026 2026-06-10 13:00 19.43 (+11.80%)
RedChip Future Tech 2026-06-10 12:00 19.43 (+11.80%)
First quarter earnings conference call for 2026 2026-05-12 17:00 14.47 (+7.34%)
First quarter earnings results for 2026 2026-05-12 14.47 (+7.34%)
Annual report for 2025 2026-03-31 8.65 (-13.67%)
Show
Entries

Velo3D Inc Frequently Asked Questions

What is Velo3D Inc(VELO)'s stock price today?
The current price of VELO is $11.88. The 52 week high of VELO is $31.75 and 52 week low is $2.87.
When is next earnings date of Velo3D Inc(VELO)?
The next earnings date of Velo3D Inc(VELO) is 2026-11-10 Est..
Does Velo3D Inc(VELO) pay dividends? If so, how much?
Velo3D Inc(VELO) does not pay dividend.

Guru Commentaries on NAS:VELO

No fund manager commentary yet.

Headlines

See More
  • 1
No news.
  • 1