VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
VELO
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
VELOVelo3D, Inc.
$10.97$323M
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 · Computer Hardware
$10.97
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$323M
P/E-2.5x
52W High$31.75
Volume749.04K
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...

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

-104% Peers

P/E is 104% below peer median

03

Market leadership

RS 18 · Lag

Laggard (Underperforming 82% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
VELO-33.84%
S&P 500 (^GSPC)+12.39%
1-Year Return
VELO+249.36%
S&P 500 (^GSPC)+15.77%
3-Year Return
VELO+85.93%
S&P 500 (^GSPC)+68.89%
5-Year Return
VELO+10.92%
S&P 500 (^GSPC)+66.07%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-2.5x
Forward P/E
N/A
EV/EBITDA0th %ile
0.1x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-2.5x
N/A
N/A
EV/EBITDA
0.1x
65.4x
0th· Low
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.19-98.3%
Base (Fair)$0.26-98.4%
Bull$0.21-98.1%
$0.19 Bear$0.26 Base$0.21 Bull
Current Market Price: $10.97
Trades at a 4119.2% premium to Base DCF ($0.26)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$46M+12.1% YoY
Net income
-$71.36B-97260.1% YoY
Free cash flow
-$30M+8.1% YoY
Operating margin
-119.5%+81.4 pts YoY
ROIC (TTM)-188.9%
Avg ROIC 5Y-
ROE (TTM)-187026.9%
Piotroski Score4 / 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 (56%)
Revenue Beat Rate4/12 (44%)
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 12, 2025
-$0.69
vs —
$14M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Benzinga·Sep 2, 2026
Jim Cramer Says This Tech Stock Is Up 40% For The Year: It Is A ‘Great' Company

On CNBC's “Mad Money Lightning Round,” Jim Cramer said KLA Corporation (NASDAQ:KLAC) is a “great” company, which has gained 40% for the year, while its price-to-earnings multiple is still too high. “It does great intellectual property.

PRNewsWire·Sep 1, 2026
Velo3D to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth Conference in New York on September 10, 2026

FREMONT, Calif., Sept. 1, 2026 /PRNewswire/ -- Velo3D, Inc. (Nasdaq: VELO), a leading metal additive manufacturing technology company, today announced that management will participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth Conference in New York on September 10, 2026.

Seeking Alpha·Aug 14, 2026
Velo3D: Growth Is Back, And I'm Upgrading To Buy

Velo3D delivered accelerating revenue growth in Q2 2026, improved gross margins, and raised full-year guidance, signaling a credible turnaround. RPS revenue is scaling, expected to reach 25-30% of total by year-end, enhancing predictability and margins, with potential for high-margin software monetization long-term. Management targets positive EBITDA in H2 2026; gross margins reached a two-year high at 21.5% and are guided above 30% for H2.

Benzinga·Aug 12, 2026
Velo3D CEO Says Space Race Is ‘Pushing the Limits' on Production as Demand Surges

Velo3D Inc. (NASDAQ:VELO) CEO Arun Jeldi says the intensifying space race is pushing companies to accelerate production, driving growing demand for additive manufacturing as customers move from prototypes to large-scale deployments.

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
$10.97$323.05M-2.5312.12%-155225.89%-187026.94%—
SSYS logoSSYSStratasys Ltd.
$8.03$697.12M-6.27-3.73%-21.05%-13.8%—
MTLS logoMTLSMaterialise N.V.
$7.99$467.86M53.99-3.63%4.83%5.4%—
NNDM logoNNDMNano Dimension Ltd.
$1.57$330.5M-1.1577.3%-134.86%-30.72%—
AVAV logoAVAVAeroVironment, Inc.
$155.94$7.89B-28.88140.89%-10.13%-4.64%—
KTOS logoKTOSKratos Defense & Security Solutions, Inc.
$46.16$8.66B355.0818.52%2.03%1.14%—

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

Get notified when VELO posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

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 for fiscal year 2025. This represents a 278% increase from $15.2M in 2019.

How fast is Velo3D, Inc. growing?

Velo3D, Inc. (VELO) grew revenue by 12.1% over the past year. This is steady growth.

Is VELO profitable?

Velo3D, Inc. (VELO) reported a net loss of $50.7M for fiscal year 2025.

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

Velo3D, Inc. (VELO) has a return on equity (ROE) of -187026.9%. Negative ROE indicates the company is unprofitable.

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

Velo3D, Inc. (VELO) had negative free cash flow of $58.7M in fiscal year 2025, likely due to heavy capital investments.

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

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

See returns →