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Velo3D, Inc.NasdaqCM:VELO Stock Report

Market Cap US$304.7m
Share Price
US$13.74
n/a
1Y35.7%
7D-4.8%
Portfolio Value
View

Velo3D, Inc.

NasdaqCM:VELO Stock Report

Market Cap: US$304.7m

Velo3D (VELO) Stock Overview

Produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. More details

VELO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

VELO Community Fair Values

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See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$6
FV
129.0% overvalued intrinsic discount
-31.98%
Revenue growth p.a.
9
users have viewed this narrative
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2users have followed this narrative
US$9.21
25.0% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Velo3D, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Velo3D
Historical stock prices
Current Share PriceUS$13.74
52 Week HighUS$28.50
52 Week LowUS$1.42
Beta2.14
1 Month Change178.42%
3 Month Change253.21%
1 Year Change35.70%
3 Year Change-98.61%
5 Year Changen/a
Change since IPO-99.76%

Recent News & Updates

Recent updates

Investors Still Aren't Entirely Convinced By Velo3D, Inc.'s (NYSE:VLD) Revenues Despite 121% Price Jump

Apr 03
Investors Still Aren't Entirely Convinced By Velo3D, Inc.'s (NYSE:VLD) Revenues Despite 121% Price Jump

Cautious Investors Not Rewarding Velo3D, Inc.'s (NYSE:VLD) Performance Completely

Feb 16
Cautious Investors Not Rewarding Velo3D, Inc.'s (NYSE:VLD) Performance Completely

Velo3D: Takeover Target

Dec 20

Velo3D: End-Market Strength

Oct 24

Velo3D: Stock Is A Hold With Its Expanding Market Share

Oct 07

Velo3D: Growth Deceleration In A Soft Demand Environment

Jul 19

Velo3D: Speculative Dip-Buying Opportunity

Jul 05

Velo3D says Q4 revenue to exceed prior guidance, stock climbs ~7% after hours

Feb 06

Velo3D: Proprietary PBF Technology Sets It Apart From Competitors

Nov 17

Shareholder Returns

VELOUS MachineryUS Market
7D-4.8%-1.7%-1.4%
1Y35.7%20.8%16.0%

Return vs Industry: VELO exceeded the US Machinery industry which returned 22.2% over the past year.

Return vs Market: VELO exceeded the US Market which returned 16.9% over the past year.

Price Volatility

Is VELO's price volatile compared to industry and market?
VELO volatility
VELO Average Weekly Movement32.8%
Machinery Industry Average Movement5.3%
Market Average Movement6.4%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: VELO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: VELO's weekly volatility (33%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2014105Arun Jeldiwww.velo3d.com

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.

Velo3D, Inc. Fundamentals Summary

How do Velo3D's earnings and revenue compare to its market cap?
VELO fundamental statistics
Market capUS$304.69m
Earnings (TTM)-US$72.68m
Revenue (TTM)US$49.16m
5.8x
P/S Ratio
-4.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VELO income statement (TTM)
RevenueUS$49.16m
Cost of RevenueUS$50.06m
Gross Profit-US$902.00k
Other ExpensesUS$71.78m
Earnings-US$72.68m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-3.48
Gross Margin-1.83%
Net Profit Margin-147.85%
Debt/Equity Ratio76.3%

How did VELO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/31 11:56
End of Day Share Price 2025/12/31 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Velo3D, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wamsi MohanBofA Global Research
Jaeson Allen SchmidtLake Street Capital Markets, LLC
James RicchiutiNeedham & Company