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VELO Stock Chart & Stats
$12.86
-$0.44(-4.35%)
At close: 4:00 PM EDT
$12.86
-$0.44(-4.35%)
Day’s Range― - ―
52-Week Range$3.75 - $31.75
Previous CloseN/A
Volume1.12M
Average Volume (3M)1.33M
Market Cap
$240.15M
Enterprise Value$456.49M
Total Cash (Recent Filing)$91.14M
Total Debt (Recent Filing)$3.20M
Price to Earnings (P/E)―
Beta-3.32
Next Earnings
Nov 10, 2026EPS Estimate
-0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.39
Shares Outstanding32,149,117
10 Day Avg. Volume2,212,474
30 Day Avg. Volume1,328,550
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 Cap1.90
Enterprise Value/Revenue7.93
Enterprise Value/Gross Profit1.47K
Enterprise Value/Ebitda-9.97
Forecast
1Y Price Target
$20.00Price Target Upside55.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-1.06
Revenue Forecast (FY)$72.90M
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthThe preliminary third-quarter revenue increase indicates strengthening customer demand for Velo3D’s metal additive manufacturing systems. If sustained, this growth can expand the installed base, increase recurring consumables and services opportunities, and improve operating leverage over the next several quarters.
Improving Gross MarginThe sharp gross-margin improvement suggests better economics in the product mix and production base, particularly as printer and parts revenue expands. Sustaining positive margins would strengthen unit economics, support reinvestment in technology and sales, and improve the path toward scalable profitability.
Conservative Balance SheetVery low leverage gives Velo3D more financial flexibility than in prior years, when debt-to-equity was materially higher. A stronger capital structure can reduce balance-sheet pressure, support capacity and technology investment, and provide greater resilience while the company works toward positive cash generation.
Bears Say
Persistent Heavy LossesSevere continuing losses show that revenue growth has not yet translated into a scalable cost structure. Unless operating expenses and other costs improve relative to sales, ongoing losses can erode equity, limit internally funded investment, and delay the company’s ability to achieve durable profitability.
Substantial Cash BurnLarge negative operating and free cash flow means Velo3D is not yet self-funding its operations and growth initiatives. Even with directional improvement, sustained cash consumption can constrain strategic flexibility, increase reliance on external financing, and make execution more sensitive to revenue and margin performance.
Finance Leadership TransitionThe change in CFO creates an ongoing finance leadership transition during a period when the company is managing growth, losses, and significant cash requirements. Although the board arranged interim continuity, reliance on an interim and outsourced officer could increase execution and reporting complexity over the coming months.
Velo3D News
VELO FAQ
What was Velo3D’s price range in the past 12 months?
Velo3D lowest stock price was $3.75 and its highest was $31.75 in the past 12 months.
What is Velo3D’s market cap?
Velo3D’s market cap is $240.15M.
When is Velo3D’s upcoming earnings report date?
Velo3D’s upcoming earnings report date is Nov 10, 2026 which is in 24 days.
How were Velo3D’s earnings last quarter?
Velo3D released its earnings results on Aug 11, 2026. The company reported -$0.3 earnings per share for the quarter, missing the consensus estimate of -$0.268 by -$0.032.
Is Velo3D overvalued?
According to Wall Street analysts Velo3D’s price is currently Undervalued.
Does Velo3D pay dividends?
Velo3D does not currently pay dividends.
What is Velo3D’s EPS estimate?
Velo3D’s EPS estimate is -0.26.
How many shares outstanding does Velo3D have?
Velo3D has 32,149,117 shares outstanding.
What happened to Velo3D’s price movement after its last earnings report?
Velo3D reported an EPS of -$0.3 in its last earnings report, missing expectations of -$0.268. Following the earnings report the stock price went up 10.299%.
Which hedge fund is a major shareholder of Velo3D?
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$20.00 (55.52% Upside)
$20.00 (55.52% Upside)
Blogger Sentiment
Bullish
VELO Sentiment 85%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 141.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.2%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
17.35%
12-Months-Change
Fundamentals
Return on Equity
-76.13%
Trailing 12-Months
Asset Growth
154.78%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Velo3D
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 Company Deck
VELO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed significant operational and commercial progress: strong revenue growth (+48% YoY), meaningful gross margin recovery (17.2% in Q1 versus negative prior quarter), expanding RPS mix (≈25% of revenue) and major defense awards that validate product-market fit. Financially, the company improved losses, reduced debt by ~70%, and secured a $50M equity raise after quarter-end to bolster liquidity. Key risks remain: a modest cash position at quarter end, ongoing negative EBITDA (improving), substantial planned CapEx ($40M–$50M), and execution/scale and procurement timing risks. Overall, the positives (revenue acceleration, margin expansion, strategic contracts, balance sheet repair) materially outweigh the remaining execution and funding risks.View all VELO earnings summariesVELO Stock 12 Month Forecast
Average Price Target
$20.00
▲(55.52% Upside)
Technical Analysis
Ownership Overview
43.49% Insiders
3.38% Mutual Funds
2.51% Other Institutional Investors
41.21% Public Companies and
Individual Investors