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Velo3D, Inc. (VELO)

11.61 +0.03 (+0.26%)
At close: September 4 at 4:00:00 PM EDT
11.75 +0.14 (+1.21%)
After hours: September 4 at 7:58:08 PM EDT
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What's happening with VELO?

18m ago
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Velo3D (VELO) is navigating a pivotal growth phase, reporting a 52% revenue increaseand a $31 million backlog. However, analysts suggest caution due to high short interest and execution risks, recommending only a small speculative position for investors.

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  • Previous Close 11.58
  • Open 11.54
  • Bid 8.78 x 200
  • Ask 14.93 x 200
  • Day's Range 11.52 - 12.19
  • 52 Week Range 2.87 - 31.75
  • Volume 1,168,779
  • Avg. Volume 2,828,668
  • Market Cap (intraday) 373.251M
  • Beta (5Y Monthly) 2.59
  • PE Ratio (TTM) --
  • EPS (TTM) -2.22
  • Earnings Date (est.) Nov 9, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 23.60

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; Assure, a quality assurance software platform; Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, the underlying manufacturing process that binds and facilitates all aspects of the Velo3D fully integrated solution. It serves companies in the space, aviation, defense, automotive, energy, and industrial markets. The company was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc. operates as a subsidiary of Arrayed Additive inc.

www.velo3d.com

134

Full Time Employees

December 31

Fiscal Year Ends

Technology

Sector

Recent News

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

VELO
15.50%
S&P 500 (^GSPC)
12.75%

1-Year Return

VELO
218.08%
S&P 500 (^GSPC)
18.71%

3-Year Return

VELO
98.60%
S&P 500 (^GSPC)
70.93%

5-Year Return

VELO
99.78%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 20.66M
Earnings -11.51M
Profit Margin -55.70%

Q2

FY25

Q3

FY25

Q4

FY25

Q2

FY26

-20M
-10M
0
10M
20M
-200.0%
-150.0%
-100.0%

Analyst Insights

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Analyst Price Targets

17.00
23.60 Average
11.61 Current
33.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/12/2026
Analyst Needham
Rating Action Reiterates
Rating Buy
Price Action Maintains
Price Target 33 -> 33

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -89.63%

  • Return on Assets (ttm)

    -22.34%

  • Return on Equity (ttm)

    -61.39%

  • Revenue (ttm)

    57.56M

  • Net Income Avi to Common (ttm)

    -51.59M

  • Diluted EPS (ttm)

    -2.22

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    91.14M

  • Total Debt/Equity (mrq)

    21.03%

  • Levered Free Cash Flow (ttm)

    -46.25M

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