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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 - $31.75
Previous CloseN/A
VolumeN/A
Average Volume (3M)4.36M
Market Cap
$308.29M
Enterprise Value$236.23
Total Cash (Recent Filing)$18.05M
Total Debt (Recent Filing)$17.84M
Price to Earnings (P/E)―
Beta-4.07
Next Earnings
Aug 12, 2026EPS Estimate
-0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-30.67
Shares Outstanding29,801,003
10 Day Avg. Volume1,847,363
30 Day Avg. Volume4,364,443
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$23.33Price Target Upside107.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-1
Revenue Forecast (FY)$65.01M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Secured DemandA 48% year‑over‑year Q1 increase and reported strong defense/aerospace demand indicate expanding market traction in high‑value, regulated end markets. The IDIQ contract with the Defense Logistics Agency creates a structural revenue lane and referenceability that can drive recurring system and parts orders over multiple years.
Margin Improvement Toward ProfitabilityTurning gross margin positive and materially narrowing GAAP losses reflect improving pricing, product mix, and operational execution. If sustained, this margin recovery supports a credible path to breakeven by enabling better cash conversion on incremental sales and improving leverage on fixed costs over the medium term.
Balance Sheet Repair And Reduced LeverageRecent equity infusion, debt‑to‑equity conversions and secured note repayment materially lower near‑term refinancing risk and reduce interest burden. Stronger liquidity and lighter leverage give the company time to invest in RPS parts production and execute against 2026 revenue targets without immediate pressure from creditors.
Bears Say
Severe Cash BurnExtremely negative operating and free cash flows indicate persistent structural cash burn that capital markets must continually finance. Such scale of outflows constrains strategic flexibility, forces reliance on dilutive financings, and raises execution risk if revenue/margin improvements slow or capital access tightens over the next several quarters.
Historical Unprofitability And Weak MarginsDespite recent quarter improvements, multi‑period negative gross and net margins show the business has struggled to cover direct costs and operating expenses at scale. Sustained profitability will require durable margin expansion and higher volumes; absent that, losses could re‑emerge and impede long‑term return generation.
Ongoing Reliance On Equity And Dilution RiskExpanding the equity compensation pool and recent direct offerings/ATM activity reflect dependence on equity to fund operations and retain talent. This structural reliance increases dilution risk for existing holders and may pressure per‑share economics unless internal cash generation meaningfully improves and reduces the need for future issuances.
Velo3D News
VELO FAQ
What was Velo3d, Inc.’s price range in the past 12 months?
Velo3d, Inc. lowest stock price was $2.81 and its highest was $31.75 in the past 12 months.
What is Velo3d, Inc.’s market cap?
Velo3d, Inc.’s market cap is $308.29M.
When is Velo3d, Inc.’s upcoming earnings report date?
Velo3d, Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 25 days.
How were Velo3d, Inc.’s earnings last quarter?
Velo3d, Inc. 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, Inc. overvalued?
According to Wall Street analysts Velo3d, Inc.’s price is currently Undervalued.
Does Velo3d, Inc. pay dividends?
Velo3d, Inc. does not currently pay dividends.
What is Velo3d, Inc.’s EPS estimate?
Velo3d, Inc.’s EPS estimate is -0.27.
How many shares outstanding does Velo3d, Inc. have?
Velo3d, Inc. has 29,801,003 shares outstanding.
What happened to Velo3d, Inc.’s price movement after its last earnings report?
Velo3d, Inc. 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, Inc.?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$23.33 (107.22% Upside)
$23.33 (107.22% Upside)
Blogger Sentiment
Bullish
VELO Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 143.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.98%
12-Months-Change
Fundamentals
Return on Equity
-149.80%
Trailing 12-Months
Asset Growth
1.10%
Trailing 12-Months
Company Description
Velo3d, Inc.
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 Stock 12 Month Forecast
Average Price Target
$23.33
▲(107.22% Upside)
Technical Analysis
Ownership Overview
46.89% Insiders
3.65% Mutual Funds
2.68% Other Institutional Investors
35.67% Public Companies and
Individual Investors