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Velo3DVELO -7.83%58 Earnings Yield (Joel Greenblatt) % is -9.53% as of Jun. 2026. GuruFocus rates VELO with a GF Score™ of 58/100 and a GF Value™ of $1.37 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,496 Hardware companies, Velo3D ranks worse than 91.95% on this metric.
Velo3D's Enterprise Value for the quarter that ended in Jun. 2026 was $503.89 Mil.
Velo3D's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-48.04 Mil. Velo3D's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -9.53%.
The historical rank and industry rank for Velo3D's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
VELO'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -241.47 Med: -27.27 Max: 414.59
Current: -14.93
During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Velo3D was 414.59%. The lowest was -241.47%. And the median was -27.27%.
VELO's Earnings Yield (Joel Greenblatt) % is ranked worse than 91.95% of 2496
companies
in the Hardware industry
Industry Median: 2.71
vs VELO: -14.93
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Velo3D's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Velo3D Earnings Yield (Joel Greenblatt) % Related Terms
Velo3D Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Velo3D's Earnings Yield (Joel Greenblatt) % 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.
For the Computer Hardware subindustry, Velo3D's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Hardware Industry
For the Hardware industry and Technology sector, Velo3D's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Velo3D's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Velo3Ds Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Velo3D's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-48.04 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -9.53% mean?
Velo3D (VELO) has a Earnings Yield (Joel Greenblatt) % of -9.53% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Velo3D and its competitors. According to the industry distribution chart, Velo3D ranks #2295 out of 2496 companies in the Hardware industry, placing it in the top 91.9%.
Is Velo3D's Earnings Yield (Joel Greenblatt) % too high?
Velo3D's current Earnings Yield (Joel Greenblatt) % is -9.53%. Based on the distribution chart, Velo3D ranks #2295 out of 2496 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Velo3D has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Velo3D's Earnings Yield (Joel Greenblatt) % compare to OSS and NNDM?
According to the Hardware industry distribution chart, Velo3D ranks #2295 out of 2496 companies for Earnings Yield (Joel Greenblatt) %. This places Velo3D in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Hardware company?
The median Earnings Yield (Joel Greenblatt) % among Hardware companies is 2.71, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Velo3D and its competitors. For the Hardware industry, the median Earnings Yield (Joel Greenblatt) % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Velo3D's current Earnings Yield (Joel Greenblatt) % is -9.53%. 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 $11.89 — trading 767.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -9.53%. Velo3D's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Velo3D (VELO), the current Earnings Yield (Joel Greenblatt) % is -9.53% 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 $11.89 is trading 767.5% above its estimated GF Value™ of $1.37.
GuruFocus considers Velo3D to be Significantly Overvalued.
Key valuation signals for VELO:
Earnings Yield (Joel Greenblatt) %: -9.53%
GF Value™: $1.37 vs. price of $11.89 (767.5% above fair value)
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.
58GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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