Jeldi Arun
Transaction: 06/29/2026
BUY
Change
+964,474
Price
$18.40
Filing
06/30/2026
Type
BUY
Velo3D, Inc.
VELO • Industrial - Machinery
$11.61
▲ +0.03 (+0.26%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$340.40M
Growth
-67.4%
Cash Flow
0/5
Trend
Negative
Evidence
Healthy liquidity · 2.37Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 12, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.61
Change0.26%
Market Cap$340.40M
52W Range2.81 - 31.75
Beta2.48
Gross Margin-16.11%
Oper. Margin-119.46%
Profit Margin-155.23%
Debt/Eq1.05
Current Ratio2.37
Quick Ratio1.57
Revenue 5Y-67.35%
Price$11.61
Change0.26%
Market Cap$340.40M
52W Range2.81 - 31.75
Beta2.48
Gross Margin-16.11%
Oper. Margin-119.46%
Profit Margin-155.23%
Debt/Eq1.05
Current Ratio2.37
Quick Ratio1.57
Revenue 5Y-67.35%
Target$29.00
Target Upside149.78%
Target Median$29.00
Target Range25.00 - 33.00
Volume3.51M
Avg Volume3.76M
EPS Surprise0.28
Investment DNA
How strong this company looks for long-term investors
35
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
68/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Healthy liquidity · 2.37Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-01
Low
$25.00
Mean
$29.00
Median
$29.00
High
$33.00
Insider Transactions
Recent executive and insider activity
Lloyd Jason Michael
Transaction: 06/27/2026
SELL
Change
-3,188
Price
Not reported
Filing
06/30/2026
Type
SELL
Lloyd Jason Michael
Transaction: 06/27/2026
BUY
Change
+3,188
Price
$16.64
Filing
06/30/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Jeldi Arun | BUY | +964,474 | $18.40 | 06/29/2026 | 06/30/2026 |
| Lloyd Jason Michael | SELL | -3,188 | Not reported | 06/27/2026 | 06/30/2026 |
| Lloyd Jason Michael | BUY | +3,188 | $16.64 | 06/27/2026 | 06/30/2026 |
| Keppler Adrian | SELL | -3,188 | Not reported | 06/27/2026 | 06/30/2026 |
| Keppler Adrian | BUY | +3,188 | $16.64 | 06/27/2026 | 06/30/2026 |
| Krause Stefan | SELL | -3,188 | Not reported | 06/27/2026 | 06/30/2026 |
| Krause Stefan | BUY | +3,188 | $16.64 | 06/27/2026 | 06/30/2026 |
| Lloyd Jason Michael | BUY | +7,843 | Not reported | 06/12/2026 | 06/16/2026 |
| Mei Lily | BUY | +7,843 | Not reported | 06/12/2026 | 06/16/2026 |
| Krause Stefan | BUY | +7,843 | Not reported | 06/12/2026 | 06/16/2026 |
| Mei Lily | OTHER | 0 | Not reported | 06/10/2026 | 06/16/2026 |
| Keppler Adrian | BUY | +7,843 | Not reported | 06/12/2025 | 06/16/2026 |
| Lloyd Jason Michael | SELL | -1,623 | Not reported | 05/28/2026 | 05/29/2026 |
| Lloyd Jason Michael | BUY | +1,623 | $25.80 | 05/28/2026 | 05/29/2026 |
| Thieneman Kenneth Dale | SELL | -1,623 | Not reported | 05/28/2026 | 05/29/2026 |
| Thieneman Kenneth Dale | BUY | +1,623 | $25.80 | 05/28/2026 | 05/29/2026 |
| Jeldi Arun | BUY | +3,145 | $19.84 | 05/15/2026 | 05/18/2026 |
| Jeldi Arun | SELL | -3,145 | Not reported | 05/15/2026 | 05/18/2026 |
| Chung Bernard | OTHER | 0 | Not reported | 12/31/2025 | 05/05/2026 |
| Suva James D | OTHER | 0 | Not reported | 04/06/2026 | 04/08/2026 |