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Velo3DVELO +3.01%52 Cash-to-Debt is 2.96 as of Jun. 2026, which is 169% above its 10-year median of 1.10. GuruFocus rates VELO with a GF Score™ of 52/100 and a GF Value™ of $1.37 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,485 Hardware companies, Velo3D ranks better than 64.35% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Velo3D's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.96.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Velo3Dcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Velo3D's Cash-to-Debt or its related term are showing as below:
VELO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 1.1 Max: 11.43
Current: 2.96
During the past 6 years, Velo3D's highest Cash to Debt Ratio was 11.43. The lowest was 0.03. And the median was 1.10.
VELO's Cash-to-Debt is ranked better than 64.35% of 2485
companies
in the Hardware industry
Industry Median: 1.34
vs VELO: 2.96
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Velo3D Cash-to-Debt Related Terms
Velo3D Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Velo3D's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Computer Hardware subindustry, Velo3D's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Velo3D Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Velo3D's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Velo3D's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Velo3D (VELO) has a Cash-to-Debt of 2.96 as of Jun. 2026. This is 169% above median its historical median of 1.10. Over the past decade, Velo3D's Cash-to-Debt has ranged from 0.03 to 11.43. According to the industry distribution chart, Velo3D ranks #886 out of 2485 companies in the Hardware industry, placing it in the top 35.7%.
Is Velo3D's Cash-to-Debt too high?
Velo3D's current Cash-to-Debt of 2.96 is 169% above median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 11.43. The Hardware industry median Cash-to-Debt is 1.34. Velo3D's value of 2.96 is 120.9% above this industry median. Based on the distribution chart, Velo3D ranks #886 out of 2485 companies in the Hardware industry, which is above the industry midpoint. Overall, Velo3D has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Velo3D's Cash-to-Debt compare to NNDM and CAN?
According to the Hardware industry distribution chart, Velo3D ranks #886 out of 2485 companies for Cash-to-Debt. This puts Velo3D in the upper half of its industry. The industry median Cash-to-Debt is 1.34. Velo3D's value of 2.96 is 120.9% above this benchmark. Historically, Velo3D's own Cash-to-Debt has ranged from 0.03 to 11.43 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.34, Velo3D has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,485 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Velo3D's current Cash-to-Debt of 2.96 is 120.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Velo3D's current Cash-to-Debt is 2.96, which is 169% above median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velo3D stock overvalued right now?
Based on GuruFocus' analysis, Velo3D (VELO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.37, compared to a current price of $11.96 — trading 772.6% above its estimated fair value. The current Cash-to-Debt is 2.96, which is 169% above median its 10-year median of 1.10 and 120.9% above the Hardware industry median of 1.34. Velo3D's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Velo3D (VELO), the current Cash-to-Debt is 2.96 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Velo3D (VELO) Overvalued in 2026?
Based on GuruFocus' analysis, Velo3D stock appears to be overvalued.
The current stock price of $11.96 is trading 772.6% above its estimated GF Value™ of $1.37.
GuruFocus considers Velo3D to be Significantly Overvalued.
Key valuation signals for VELO:
Cash-to-Debt: 2.96 (169% above median its 10-year median of 1.10)
GF Value™: $1.37 vs. price of $11.96 (772.6% above fair value)
Industry Position: 120.9% above the Hardware median (#886 of 2485)
No single metric tells the full story. See the VELO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
52GF Score
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