VELO (Velo3D) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VELO Velo3D Inc VELO
58 GF Score
Price $11.89
GF Value $1.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Velo3D Defensive Interval Ratio?

VELO
58GF Score
Velo3D Inc VELO
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Velo3D (VELO) Overvalued in 2026?

Based on GuruFocus' analysis, Velo3D stock appears to be overvalued. The current stock price of $11.89 is trading 767.5% above its estimated GF Value™ of $1.37. GuruFocus considers Velo3D to be Significantly Overvalued.

Key valuation signals for VELO:

  • Defensive Interval Ratio:
  • GF Value™: $1.37 vs. price of $11.89 (767.5% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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 Business Description

Address 2710 Lakeview Court, Fremont, CA, USA, 94538
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.
58GF Score

Get the complete analysis for VELO

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.89
Price
$1.37
GF Value