Velo3D, Inc. (VELO)

NCM – Real Time Price. Currency in USD

18.93

+4.87 (34.77%)

Market open: May 13, 2026, 9:56 AM EDT

Stock details

Previous close: 13.46$
Day's range: 11.65 - 13.67$
52-week range: 2.81 - 23.84$
Volume: 2 026 317
Average volume: 1 933 577
Beta: 0.18
EPS (TTM): -4.6
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 400 949 846
Shares outstanding: 29 788 250
Dividend yield: N/A
Next earnings date: 2026-05-12
Sector: Technology
Industry: Computer Hardware

About the company

Velo3D, Inc. produces and sells metal additive three-dimensional printers in the Americas, Europe, and internationally. Its printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts. The company also offers Flow, a proprietary software platform, which scans part designs for geometrical features; Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers; ... read more

CEO: Arun Jeldi
Country: United States
IPO Date
Employees: 134
Fiscal Year End: January - December
Website: https://www.velo3d.com

Revenue Breakdown

3D Printers / 85.23%

Support Services / 13.48%

Recurring Payment / 0.15%

News

No Data

There are no news for this stock.

Chart: VELO

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Overall Score

3 / 1030%

Financial Strength

6.2

Profitability

Effectiveness

Growth

3.8

Forecast

6.6

Valuation

3.5

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.37	6.94	10
Quick ratio	1.57	6.10	8.0
Debt to Equity	1.05	-0.26	6.0
Debt to Assets	0.38	0.31	6.0
Interest coverage	-41.62	-1.95	1.0
Weighted average score			6.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	79M	77M	41M	46M	46M
Gross Profit	843K	-26M	-2M	-7M	-7M
Operating Income	-106M	-133M	-79M	-55M	-56M
Net Income	8M	-135M	-70M	-71M	-73M
EBITDA	-101M	-124M	-74M	-52M	-53M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	-73.57	33.87	1.0
Operating margin %	-230.98	-0.01	1.0
Net margin %	-231.94	-4.73	1.0
EBITDA margin %	-220.11	2.66	1.0
Cash flow margin %	-81.95	0.58	1.0
Weighted average score			1.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-73.53	-11.16	1.0
ROE	-205.02	-17.66	1.0
ROIC	-145.35	33.21	1.0
ROCE	-27.05	0.10	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	-15.91	47.53	5.5
Current year	39.42	44.22	10
Next year	50.07	38.21	10
Weighted average score			6.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-30.77	-85.17	0	-31.58	1.0
Y/Y	-25.22	-2.91	95.81	-280.29	3.3
3y average	-12.16	-583.23	40.22	34.05	5.5
5y average	38.99	-406.66	46.7	-27.92	5.5
Weighted average score					3.8

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	5.53	3.75	6.6
PEG (5yr expected)	N/A	0.97	1.0
P/S	4.61	3.46	3.6
P/B	10.03	2.84	2.8
Weighted average score			3.5

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price13.46$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$13.46

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Arun Jeldi

Country

United States

IPO Date

Employees

134

Fiscal Year End

January - December

Website

https://www.velo3d.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.37

6.94

Quick ratio

1.57

6.10

8.0

Debt to Equity

1.05

-0.26

6.0

Debt to Assets

0.38

0.31

6.0

Interest coverage

-41.62

-1.95

1.0

Weighted average score

6.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

79M

77M

41M

46M

Gross Profit

843K

-26M

-2M

-7M

Operating Income

-106M

-133M

-79M

-55M

-56M

Net Income

-135M

-70M

-71M

-73M

EBITDA

-101M

-124M

-74M

-52M

-53M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

-73.57

33.87

1.0

Operating margin %

-230.98

-0.01

1.0

Net margin %

-231.94

-4.73

1.0

EBITDA margin %

-220.11

2.66

1.0

Cash flow margin %

-81.95

0.58

1.0

Weighted average score

1.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-73.53

-11.16

1.0

ROE

-205.02

-17.66

1.0

ROIC

-145.35

33.21

1.0

ROCE

-27.05

0.10

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

-15.91

47.53

5.5

Current year

39.42

44.22

Next year

50.07

38.21

Weighted average score

6.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-30.77

-85.17

-31.58

1.0

Y/Y

-25.22

-2.91

95.81

-280.29

3.3

3y average

-12.16

-583.23

40.22

34.05

5.5

5y average

38.99

-406.66

46.7

-27.92

5.5

Weighted average score

3.8

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

5.53

3.75

6.6

PEG (5yr expected)

N/A

0.97

1.0

P/S

4.61

3.46

3.6

P/B

10.03

2.84

2.8

Weighted average score

3.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Velo3D, Inc. (VELO)

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Velo3D, Inc. (VELO)

Stock details

About the company

Revenue Breakdown

News

Chart: VELO

Overall Score

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$13.46

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: VELO

Overall Score

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$13.46

Economic Moat

Octagon View

Strength & Weakness