NASDAQ : VELO
Velo3D, Inc. — Key statistics
Technology · Computer Hardware · United States
Last price 7.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 227.29M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 210.90M |
| Enterprise Value | 150.57M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | +212.45% |
| Shares Change (QoQ) | +17.69% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 38.14% |
| Float | 18.11M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| Forward PS | 2.68 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.33 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -61.39% |
| Return on Assets (ROA) | -22.34% |
| Return on Invested Capital (ROIC) | -26.99% |
| Return on Capital Employed (ROCE) | -28.38% |
| Weighted Average Cost of Capital (WACC) | 16.97% |
| Revenue Per Employee | $429,560 |
| Profits Per Employee | -$385,022 |
| Employee Count | 134 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.74 |
Taxes
| Measure | Value |
|---|
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 1,776,037 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.69M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 17.70% |
| Short % of Float | 31.43% |
| Short Ratio (days to cover) | 3.61 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 57.56M |
| Gross Profit | 310,000 |
| Operating Income | -49.81M |
| Pretax Income | -51.56M |
| Net Income | -51.59M |
| EBITDA | -46.77M |
| EBIT | -49.81M |
| Loss Per Share | -$2.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 91.14M |
| Total Debt | 30.82M |
| Net Cash | 60.33M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 146.54M |
| Book Value Per Share | 4.56 |
| Working Capital | 131.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -53.30M |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | 2.52M |
| Free Cash Flow | -58.67M |
| FCF Per Share | -$1.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | 0.54% |
| Operating Margin | -86.53% |
| Pretax Margin | -89.57% |
| Profit Margin | -89.63% |
| EBITDA Margin | -81.26% |
| EBIT Margin | -86.53% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -212.45% |
| Shareholder Yield | -212.45% |
| Earnings Yield | -33.84% |
| FCF Yield | -27.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.25 |
| Price Target Difference | 254.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 38.56% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |