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VELO
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VELOVelo3D, Inc.
$5.58$166M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
VELO logo

Velo3D, Inc.

VELO
NASDAQ · Computers & Storage
$5.58
At close - Nov 6, 4:00 PM EST - USD
Market Cap$166M
P/E-3.2x
52W High$31.75
Volume1.46M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Revenue Acceleration Masks Persistent Structural Cash Burn

Velo3D is executing a turnaround characterized by accelerating revenue growth (52.3% YoY in 2026Q2) and a dramatic gross margin recovery from -73.6% in 2025Q4 to 21.5% in 2026Q2, yet the company remains deeply unprofitable with a trailing negative gross margin of -16.1% and cumulative net losses exceeding $200M over…

GrowthAccelerating
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

VELO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-108% Peers

P/E is 108% below peer median

03

Market leadership

RS 9 · Lag

Laggard (Underperforming 91% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VELO-66.34%
S&P 500 (^GSPC)+7.63%
1-Year Return
VELO+23.18%
S&P 500 (^GSPC)+9.69%
3-Year Return
VELO-5.42%
S&P 500 (^GSPC)+88.85%
5-Year Return
VELO-43.98%
S&P 500 (^GSPC)+75.54%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-3.2x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3.2x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.19-96.6%
Base (Fair)$0.26-98.4%
Bull$0.21-96.2%
$0.19 Bear$0.26 Base$0.21 Bull
Current Market Price: $5.58
Trades at a 2046.2% premium to Base DCF ($0.26)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$46M+12.1% YoY
Net income FY25
-$71M-2.3% YoY
Free cash flow FY25
-$30M+8.1% YoY
Operating margin FY25
-119.5%+72.7 pts YoY
ROIC (FY25)-87.9%
Avg ROIC 5Y-142%
ROE (TTM)-76.1%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 11, 2026
-$0.30-12.1%
vs -$0.27
$21M+46.0%
vs $14M
Q2 2026
May 12, 2026
-$0.20+58.3%
vs -$0.48
$14M+40.2%
vs $10M
Q2 2026
Mar 24, 2026
-$1.03-82.3%
vs -$0.56
$9M+8.7%
vs $9M
Q4 2025
Nov 10, 2025
-$0.54-3.8%
vs -$0.52
$14M+0.3%
vs $14M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·3d ago
Velo3D Q3 Earnings Preview: Still A Lot Of Work To Do Before Turning Around

Velo3D faces ongoing operational challenges and weak commercial traction, with Q3 revenue guided at $19.5–$20.5m, up 43–51% y/y. Gross margin turned positive in Q2 at 21.5%, but the revenue base remains too small to achieve operating leverage or break-even. RPS (contract manufacturing) could drive higher margins and adoption, but widespread commercial uptake remains elusive.

PRNewsWire·5d ago
Velo3D and Sandia National Laboratories Sign Five-Year CRADA to Collaborate on Metal Additive Manufacturing

Five-year umbrella agreement formalizes the working relationship between the two organizations. Individual research projects are scoped and approved separately.

PRNewsWire·Oct 27, 2026
Velo3D to Announce Third Quarter 2026 Results on November 10, 2026

FREMONT, Calif., Oct. 27, 2026 /PRNewswire/ -- Velo3D, Inc. (Nasdaq: VELO), a leading metal additive manufacturing technology company, today announced that it will release its third quarter 2026 financial results after the market close on November 10, 2026.

Schaeffers Research·Oct 21, 2026
Nasdaq Climbs Triple Digits as AI, Tech Fears Subside

The Nasdaq and Russell 2000 are leading the way today as an AI and semiconductor stocks rally

Filtered for Velo3D, Inc.More Headlines
04

Compare before deciding

Benchmark VELO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Velo3D, Inc. (VELO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
VELO logoVELOVelo3D, Inc.Current
$5.58$166.29M-3.2412.12%-88.09%-76.13%—
SSYS logoSSYSStratasys Ltd.
$6.42$557.35M-4.85-3.73%-21.05%-13.8%—
MTLS logoMTLSMaterialise N.V.
$6.75$395.25M27.51-3.63%4.65%4.98%—
NNDM logoNNDMNano Dimension Ltd.
$1.32$277.87M-1.8577.3%-118.38%-30.55%—
AVAV logoAVAVAeroVironment, Inc.
$112.76$5.71B-19.37140.89%-14.49%-6.64%—
KTOS logoKTOSKratos Defense & Security Solutions, Inc.
$35.10$6.58B301.2918.52%1.34%0.72%—

Compare VELO vs Peers

Velo3D, Inc. (VELO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SSYS

Most directly comparable listed peer for VELO.

Scale Benchmark

vs HWM

Larger-name benchmark to compare VELO against a more recognizable public peer.

Peer Set

Compare Top 5

vs SSYS, MTLS, NNDM, AVAV

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

VELO SEC Filings & Documents

Velo3D, Inc. (VELO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 11, 2026·SEC

Material company update

Jul 14, 2026·SEC

Material company update

Jul 1, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 31, 2026·SEC

FY 2025

Mar 31, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 11, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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VELO Frequently Asked Questions

Velo3D, Inc. (VELO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Velo3D, Inc.'s revenue?

Velo3D, Inc. (VELO) reported $57.6M in revenue over the trailing twelve months. Revenue was $46.0M in fiscal year 2025. That is 202% more than the $15.2M of fiscal year 2019.

How fast is Velo3D, Inc. growing?

Velo3D, Inc. (VELO) grew revenue by 31.5% over the trailing twelve months, compared with the twelve months before.

Is VELO profitable?

No. Velo3D, Inc. (VELO) reported a net loss of $50.7M over the trailing twelve months.

Dividend & Returns
What is VELO's return on equity?

Velo3D, Inc. (VELO) had a return on equity (ROE) of -76.1% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Velo3D, Inc.'s free cash flow?

Velo3D, Inc. (VELO) had negative free cash flow of $58.7M over the trailing twelve months.

What if you invested $1,000 in VELO back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →