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Velo3D, Inc.

VELO • Industrial - Machinery
$6.75
— 0.00 (0.00%)
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
$168.89M
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$6.75
Change0.00%
Shares Out25.02M
Market Cap$168.89M
Enterprise Value$168.89M
52W Range2.81 - 31.75
Beta2.48
P/E-3.19
P/S3.35
P/FCF-4.61
EV/Sales3.35
EV/EBITDA-4.56

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

VELO
Analyst sentiment
Based on 6 analyst votes · 2026-10-20
75/100
Bullish
Bullish
4
Hold
1
Bearish
1
Price Target
2026-07-01
Low
$25.00
Mean
$29.00
Median
$29.00
High
$33.00

Company Overview

IPO: 1/25/2021
Industry: Industrial - Machinery
P/B i: 5.94
Debt / Equity i: 1.05
Operating Margin: -119.46%
Net Margin: -155.23%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 1.05
Current Ratio: 2.37
Quick Ratio: 1.57
Status: Good

Insider Transactions

Recent executive and insider activity

Jeldi Arun
Transaction: 06/29/2026
BUY
Change
+964,474
Price
$18.40
Filing
06/30/2026
Type
BUY
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