VELO · Velo3D, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“Notwithstanding the recent debt and equity transactions, as described under "—Liquidity and Capital Resources" and in Note 1 Description of Business and Basis of Presentation—Going Concern, Financial Condition and Liquidity and Capital Resources in the notes to these unaudited condensed consolidated interim financial statements, management concluded that substantial doubt continues to exist about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 11, 2026
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jul 28, 2025; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | -$8.1M | second quarter 2026 | — |
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| Bookings ($ in millions) | $29M | Three Months Ended June 30, 2026 filing | — |
| ending backlog | $31M | second quarter 2026 | — |
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| new bookings | $29M | second quarter 2026 | — |
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| Non-GAAP adjusted operating expenses non-GAAP | $13.1M | second quarter 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VELO
this stock
Velo3D, Inc.
|
$427.42M | -3.2% | +12.1% | — | 15.3% |
|
DELL
Dell Technologies Inc.
|
$281.78B | +251.2% | -13.6% | 34.6 | 2.0% |
|
SNDK
Sandisk Corp
|
$233.70B | +572.4% | +175.3% | 21.6 | 4.7% |
|
ANET
Arista Networks, Inc.
|
$231.75B | +44.0% | +28.6% | 58.2 | 1.0% |
|
STX
Seagate Technology Holdings plc
|
$192.65B | +208.7% | -36.7% | 61.2 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jul 28, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VELO | -17.7% | +37.5% | +12.2% | +31.2% | -3.2% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -16.4% | +33.9% | +0.6% | +28.7% | -15.5% |