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Velo3D, Inc. logo

Velo3D, Inc.

VELO

NASDAQIndustrialsIndustrial - Machinery

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Previous close

$13.295

+$0.125 · +0.95%

Aug 21, 4:00 PM ET

VELO company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

24

Expensive

Momentum

38

Weakening

Sentiment

61

Bullish

Risk resilience

23

High Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

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. In addition, the company provides Assure, a quality control software platform that includes process metrologies; Flow Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. Further, it offers Rapid Production Solutions to build resilient supply chains for production parts in different industries; and provides support services. The company serves small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, automotive, energy, and industrial markets. Velo3D, Inc. was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc. operates as a subsidiary of Arrayed Additive inc.

Industry
Industrial - Machinery
Sector
Industrials
Headquarters
US
CEO
Arun Jeldi
Listed since
Jan 25, 2021
Employees
134

Market position

Day range

Current $13.295

52-week range

Current $13.295

Open
$13.38
Previous close
$13.17
Volume
879.58K
0.27× average
Average volume
3.2M
Average daily volume
Market cap
396.2M USD
Beta
2.57
Market reference 1
50-day average
$15.2034
-12.55% below average
200-day average
$13.4611
-1.23% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
227.75M USD
P/E (TTM)
-5.56×
P/B (TTM)
2.67×
P/S (TTM)
6.88×
EV / EBITDA
-3.41×
Earnings yield
-31.50%
Free cash flow yield
-13.26%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
0.54%
Operating margin
-84.98%
Net margin
-88.09%
Return on equity
-187.03%
Return on assets
-67.74%
Return on invested capital
-68.69%

Financial health

Debt / equity
0.02×
Current ratio
2.34×
Altman Z-score
1.09
Piotroski F-score
2 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends59%-104%-268%-431%Gross margin, FY2021: 18.07%Gross margin, FY2022: 1.07%Gross margin, FY2023: -33.92%Gross margin, FY2024: -5.08%Gross margin, FY2025: -16.11%Operating margin, FY2021: -210.50%Operating margin, FY2022: -135.07%Operating margin, FY2023: -172.07%Operating margin, FY2024: -192.17%Operating margin, FY2025: -119.46%Net margin, FY2021: -390.29%Net margin, FY2022: 10.13%Net margin, FY2023: -174.50%Net margin, FY2024: -170.09%Net margin, FY2025: -155.23%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 18.07%. Gross margin FY2022 1.07%. Gross margin FY2023 -33.92%. Gross margin FY2024 -5.08%. Gross margin FY2025 -16.11%. Operating margin FY2021 -210.50%. Operating margin FY2022 -135.07%. Operating margin FY2023 -172.07%. Operating margin FY2024 -192.17%. Operating margin FY2025 -119.46%. Net margin FY2021 -390.29%. Net margin FY2022 10.13%. Net margin FY2023 -174.50%. Net margin FY2024 -170.09%. Net margin FY2025 -155.23%.

Income trends

Revenue

45.97M USD+12.12%

Operating income

−54.92M USD+30.30%

Net income

−71.36M USD-2.32%
Income trends across reported periods100.09M USD14.55M USD−70.99M USD−156.52M USDRevenue, FY2021: 27.44M USDRevenue, FY2022: 78.71M USDRevenue, FY2023: 77.44M USDRevenue, FY2024: 41M USDRevenue, FY2025: 45.97M USDOperating income, FY2021: −57.76M USDOperating income, FY2022: −106.31M USDOperating income, FY2023: −133.25M USDOperating income, FY2024: −78.79M USDOperating income, FY2025: −54.92M USDNet income, FY2021: −107.09M USDNet income, FY2022: 7.97M USDNet income, FY2023: −135.14M USDNet income, FY2024: −69.74M USDNet income, FY2025: −71.36M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 27.44M USD. Revenue FY2022 78.71M USD. Revenue FY2023 77.44M USD. Revenue FY2024 41M USD. Revenue FY2025 45.97M USD. Operating income FY2021 −57.76M USD. Operating income FY2022 −106.31M USD. Operating income FY2023 −133.25M USD. Operating income FY2024 −78.79M USD. Operating income FY2025 −54.92M USD. Net income FY2021 −107.09M USD. Net income FY2022 7.97M USD. Net income FY2023 −135.14M USD. Net income FY2024 −69.74M USD. Net income FY2025 −71.36M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue45.97M USD41M USD77.44M USD78.71M USD27.44M USD
Cost of goods sold53.38M USD43.09M USD103.71M USD77.86M USD22.48M USD
Gross profit−7.4M USD−2.09M USD−26.27M USD843K USD4.96M USD
Research and development10.65M USD17.11M USD42.03M USD46.27M USD27M USD
Selling, general, and administrative36.86M USD61.23M USD64.96M USD60.89M USD35.72M USD
Operating expenses47.52M USD80.26M USD106.99M USD107.16M USD62.72M USD
Interest expense4.36M USD−15.97M USD9.72M USD372K USD2.74M USD
Depreciation and amortization—4.78M USD9.31M USD5.29M USD2.17M USD
Operating income−54.92M USD−78.79M USD−133.25M USD−106.31M USD−57.76M USD
Net income−71.36M USD−69.74M USD−135.14M USD7.97M USD−107.09M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
55%
6 beats, 5 misses, 0 met estimates
Average EPS surprise
+5.19%
11 comparable reports
Latest EPS result
-0.3
Estimate -0.27 · Miss by 12.15%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.11-7.75-15.39-23.03Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual -12.9, estimate -21, surprise +38.57%, Beat. Q2 2025, reported May 13, 2025: actual -0.13, estimate -21.33, surprise +99.39%, Beat. Q3 2025, reported Aug 6, 2025: actual -0.81, estimate -9.35, surprise +91.34%, Beat. Q4 2025, reported Nov 10, 2025: actual -0.54, estimate -0.52, surprise -3.85%, Miss. Q1 2026, reported Mar 24, 2026: actual -1.03, estimate -0.565, surprise -82.30%, Miss. Q2 2026, reported May 12, 2026: actual -0.2, estimate -0.48, surprise +58.33%, Beat. Q3 2026, reported Aug 11, 2026: actual -0.3, estimate -0.268, surprise -12.15%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate -0.26, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates50.62M36.21M21.79M7.38MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual 12.63M USD, estimate 33.4M USD, surprise -62.20%, Miss. Q2 2025, reported May 13, 2025: actual 9.32M USD, estimate 35.32M USD, surprise -73.61%, Miss. Q3 2025, reported Aug 6, 2025: actual 13.57M USD, estimate 47.52M USD, surprise -71.44%, Miss. Q4 2025, reported Nov 10, 2025: actual 13.64M USD, estimate 13.6M USD, surprise +0.29%, Beat. Q1 2026, reported Mar 24, 2026: actual 9.44M USD, estimate 8.68M USD, surprise +8.74%, Beat. Q2 2026, reported May 12, 2026: actual 13.82M USD, estimate 9.86M USD, surprise +40.17%, Beat. Q3 2026, reported Aug 11, 2026: actual 20.66M USD, estimate 14.15M USD, surprise +46.04%, Beat. Q4 2026, reported Nov 9, 2026: actual —, estimate 19.49M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$23.33

75.48% upside
Past 12 months12-month forecastHigh $33.00Average $23.33Low $17.00

Rating distribution

6 ratings
Strong buy00%
Buy467%
Hold117%
Sell117%
Strong sell00%

VELO news

seekingalpha.com

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,…

Read source
benzinga.com

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…

Read source
benzinga.com

Velo3D Q2 Earnings: Revenue Jumps 52%, Increased Guidance, Shares Surge

Velo3D Inc (NASDAQ:VELO) posted financial results for the second quarter after the market close on Tuesday. Here's a rundown of the additive manufacturing company's report.

Read source
prnewswire.com

Velo3D Announces Second Quarter 2026 Financial Results

Revenue of $20.7 million, up 52.3% year-over-year Gross margin of 21.5% Cash and cash equivalents of $91.1 million as of June 30, 2026 New Livermore Production Campus expected to triple manufacturing capacity and support…

Read source
prnewswire.com

Velo3D to Announce Second Quarter 2026 Results on August 11, 2026

FREMONT, Calif., July 28, 2026 /PRNewswire/ -- Velo3D, Inc. (Nasdaq: VELO), a leading metal additive manufacturing technology company, today announced that it will release its second quarter 2026 financial results after…

Read source
marketbeat.com

Velo3D Forges a New Reality After Its Sharp Stock Sell-Off

Investors looking for a classic divergence between physical business fundamentals and near-term market sentiment should take a moment to review Velo3D NASDAQ: VELO. Velo3D's shares have endured severe market punishment…

Read source

Corporate actions

Corporate action history

Stock split

Effective Jul 28, 2025

1:15

Stock split

Effective Jun 13, 2024

1:35

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ETFs holding VELO

Funds reporting this stock among their holdings, ordered by reported position size.

State Street SPDR S&P Kensho New Economies Composite ETF logoState Street SPDR S&P Kensho New Economies Composite ETFKOMP
Market value
9.37M
Weight
0.35%
AUM
2.71B USD
Expense ratio
0.20%
Price / 1D
$69.24+0.92%
Tema Space Innovators ETF logoTema Space Innovators ETFNASA
Market value
8.92M
Weight
0.79%
AUM
1.13B USD
Expense ratio
0.75%
Price / 1D
$24.64+1.32%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
5.69M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
4.32M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
The 3D Printing ETF logoThe 3D Printing ETFPRNT
Market value
2.76M
Weight
4.52%
AUM
—
Expense ratio
—
Price / 1D
$25.19+0.72%
Vanguard U.S. Momentum Factor ETF logoVanguard U.S. Momentum Factor ETFVFMO
Market value
2.26M
Weight
0.11%
AUM
1.8B USD
Expense ratio
0.13%
Price / 1D
$232.52+0.68%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
2.05M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
2.01M
Weight
0.01%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%

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