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Velo3D, Inc.

VELO

Last
$8.76
Day
-2.5%
1y
+92.3%
5y
-3.4%
52w
-71.7%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0930d
EMA 21
10.41
EMA 50
11.57
EMA 200
12.68
20d high
-23.1%
5y high
-71.7%
5y range
25th
Website · 134 employees · United States

Positions held

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Score
-27
Hold
avoid
Signal
Strong Sell
Target
$10.33
Stop
$7.86
Stop distance
10.3%
Target vs last
+17.9%

Fundamentals

Market cap$288.70MEnterprise value$228.37MTrailing P/E—Forward P/E-14.25
PEG—Price / book4.57Beta2.58Dividend yield0.00%
Revenue growth52.3%Earnings growth—Gross margin0.5%Operating margin-53.5%
Profit margin-89.6%ROE-61.4%ROA-22.3%Debt / equity0.21
Current ratio6.34Free cash flow-$46.25MAnalyst recommendationnoneMean target$23.25
52w high$31.7552w low$3.75

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$20.7M$13.8M$9.4M$13.6M$13.6M—
Op margin-53.5%-50.3%-214.8%-77.9%-85.4%—
Net income-$11.5M-$7.0M-$20.4M-$11.8M-$13.3M—
Gross margin21.5%17.2%-73.6%3.2%-11.7%—
Gross profit$4.4M$2.4M-$6.9M$0.4M-$1.6M—
Operating income-$11.1M-$6.9M-$20.3M-$10.6M-$11.6M—
  • Revenue +50% vs prior quarter ($21M vs $14M).
  • Gross margin 21.5% (was 17.2% prior quarter).
  • Operating margin compressed to -53.5%.

Yearly (6y)

20252024202320222021
Revenue$46.0M$41.0M$77.4M$78.7M—
Op margin-119.5%-192.2%-172.1%-135.1%—
Net income-$71.4M-$69.7M-$135M$8.0M—
Gross margin-16.1%-5.1%-33.9%1.1%—
Gross profit-$7.4M-$2.1M-$26.3M$0.8M—
Operating income-$54.9M-$78.8M-$133M-$106M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

VELO · daily-22.0% over 13 sessions
Close EMA21 EMA50 EMA200
8.479.3110.1510.9911.832026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$20M-$10M$0M$10M$21M-215%-97%21%2025-Q22025-Q32025-Q42026-Q12026-Q2