Velo3D, Inc.
VELO · Price history
Price at last available close
$6.99
−$3.98 (-36.28%) 1M
2026-10-28
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Company & revenue
About Velo3D, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company’s printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part designs for geometrical features; and Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers.
How they make money
Velo3D generates revenue through the sale of fully integrated additive manufacturing hardware and software solutions, as well as through recurring payment transactions. Additionally, the company operates a production services model called Rapid Production Solutions (RPS), where it manufactures parts for customers using its own systems and engineering resources.
Products & services
The company provides a fully integrated additive manufacturing solution branded as Intelligent Fusion, which includes the Flow print preparation software, the Sapphire family of metal 3D printers, and the Assure quality assurance software.
Brands & revenue mix
Metal 3D printer product line.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
As of the fiscal year ended December 31, 2025, the company disclosed that it had customer concentration for balances greater than 10% of revenues and 10% of accounts receivables.
Suppliers, materials & equipment
- Contract Manufacturers — The company utilizes third-party contract manufacturers for various components and sub-assemblies, maintaining an asset-light model where internal operations are primarily limited to final assembly, testing, and shipment.Source
Strengths
Sources
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Diluted weighted-average shares increased 109.7% year over year.
Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
21
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
33
Poor
Financial Strength
36
Business Quality / Moat
0
Management
40
Growth Quality
86
Risk / Durability
10
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
39
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
44/100
Building Historical Record
Model Score 44/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
No strong positive signal is being highlighted from the currently available summary data.
- •Debt service risk
- •M&A headline · Oct 7, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for VELO
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can VELO maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can VELO fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is VELO likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for VELO to reach sustainable profitability?
- •What future growth or profitability would be needed to justify VELO's current valuation?
Essential Investment Snapshot
Wall Street Score
21
Opportunity Score
39
Market Cap
$224.7M
P/E Ratio
-2.7
EPS
$-2.39
52-Week High
$31.75
52-Week Low
$3.75
Beta
2.58
Analyst Target
$20.00
Shares Outstanding
16.5M
Total Revenue
$57.6M
Total Debt
$3.2M
Dividend
No current dividend
Liquidation Value / Share
$8.89
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for VELO
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~-12.6x). Earnings may be strained to cover interest expense.
M&A headline · Oct 7, 2026
Could Velo3D Be the Next Defense Buyout Target? — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
MarketBeatCommunity Sentiment
0 active · 0 total callsNo personal call yet on VELO.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Asset-light business model allowing for scalable operations.
- +Fully integrated hardware and software solution (Intelligent Fusion).
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Industrial - Machinery industry.
- −Dependence on third-party contract manufacturers.
- −Risks associated with customer concentration.
- −Diluted weighted-average shares increased 109.7% year over year.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
20
Oct 1, 2026
Change
+1.0
points
Current Score
21
Oct 26, 2026
Category Changes
VELO increased 1 points because Asset improved by 9.9 points.
Positive Contributors
- + Asset improved by 9.9 points
Projected Score
Projected Score
26
Projected Change
+4.8 points
Preliminary comparable-period financial changes suggest improvement of approximately 4.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$6.99
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.6M | $46.0M | $41.0M | $77.4M | ···· | ···· | ···· | ···· |
| Cost of Revenue | $57.3M | $53.4M | $43.1M | $103.7M | ···· | ···· | ···· | ···· |
| Gross Profit | $310K | -$7.4M | -$2.1M | -$26.3M | ···· | ···· | ···· | ···· |
| Research & Development | $10.66B | $10.7M | $15.5M | $42.0M | ···· | ···· | ···· | ···· |
| SG&A Expenses | $36.7M | $36.9M | $61.2M | $65.0M | ···· | ···· | ···· | ···· |
| Operating Expenses | $49.2M | $47.5M | $76.7M | $107.0M | ···· | ···· | ···· | ···· |
| EBITDA | -$45.8M | -$63.4M | -$49.0M | -$116.1M | ···· | ···· | ···· | ···· |
| Operating Income | -$48.9M | -$54.9M | -$78.8M | -$133.3M | ···· | ···· | ···· | ···· |
| Interest Expense | $2.6M | $4.4M | $16.0M | $9.7M | ···· | ···· | ···· | ···· |
| Income Before Tax | -$50.7M | -$71.2M | -$69.8M | -$135.1M | ···· | ···· | ···· | ···· |
| Income Tax Expense | $37K | $117K | -$20K | $0.00 | ···· | ···· | ···· | ···· |
| Net Income | -$50.7M | -$71.4M | -$69.7M | -$135.1M | ···· | ···· | ···· | ···· |
| Basic EPS | $-2.39 | $-4.33 | $-82.32 | $-359.49 | ···· | ···· | ···· | ···· |
| Basic Shares | 29.45M | 16.49M | 847K | 376K | ···· | ···· | ···· | ···· |
| Diluted Shares | 29.45M | 16.49M | 847K | 376K | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$20.7M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.39
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-81.1%
Cash Change
+10572.6%
Margin Change
+45.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
- Debt reduced
Potential Score Impact
Positive indicators included revenue growth, cash levels, debt levels, net income margin. Pressure indicators included EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 52.3%. EPS declined 58.5%. Cash increased 10572.6%. Total debt declined 81.1%. Net income margin improved by 45.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
40
Smart Money
40
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Industrial - MachineryNews
Velo3D to Announce Third Quarter 2026 Results on November 10, 2026
Nasdaq Climbs Triple Digits as AI, Tech Fears Subside
Velo3D Stock Drops: What's Going On?
Velo3D Announces Preliminary Third Quarter 2026 Revenue of Approximately $19.5 Million to $20.5 Million, Representing Year-over-Year Growth of Approximately 43% to 51%
Rumor Mill · VELO
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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