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VELO

Velo3D, Inc.
$10.59 +0.25 (+2.37%) At close · Jul 17
Going-concern doubt — flagged May 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management believes that substantial doubt exists about the Company's ability to continue as a going concern.”
View the 10-Q filed May 14, 2026
Market Cap
$315.59M
Shares
29,801,002

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.59 Open$10.01 Day$9.77–11.16 52W$2.81–31.75 Avg vol 30d4.4M Short int5.0M · 16.6% float · 1.0d Short vol48% Last earningsMay 12, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 14
Up next
Next earnings call
Aug 11, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −43%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −59%
      trailing
      6-month return −30%
      trailing
      YTD return −23%
      this year
      Relative strength −39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      15 of 67 funds reported for Jun 30 · net +819.3K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      16.62% of float · ▲ +16.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      67 holders — 13F breadth
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +12%
      Y/Y
      Gross margin -16%
      contracting
      EPS growth +95%
      Y/Y
      Free cash flow $-30.0M
      Balance sheet $21.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 191%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 22.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 12, 2026
      Revenue · full year 2026 Initiated $60M – $70M
      prior FY $45.97M midpoint +41.4% Y/Y
      Non-GAAP adjusted operating expenses · full year 2026 Non-GAAP Initiated $45M – $55M
      Capital expenditures · full year 2026 Initiated $40M – $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      −43% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $19 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      15 of 67 funds reported for Jun 30 · net +819.3K sh shares · +10 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      16.62% of float · ▲ +16.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      67 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $3 Now $11 · 27% 52-wk high $32
      vs 200-day avg -16% vs 50-day avg -43%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      ending backlog $30M first quarter 2026 —
      new bookings $12M first quarter 2026 —
      Non-GAAP adjusted operating expenses non-GAAP $8.1M first quarter 2026 —
      backlog $30M Q1 FY2026 call —
      bookings $12M Q1 FY2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VELO
      Velo3D, Inc.
      this stock
      		$315.59M -22.9% +12.1% — 16.6%
      DELL
      Dell Technologies Inc.
      		 $253.66B +213.2% +18.8% 31.2 2.0%
      ANET
      Arista Networks, Inc.
      		 $212.25B +28.6% +28.6% 57.9 1.7%
      SNDK
      Sandisk Corp
      		 $208.97B +494.4% — 49.1 4.9%
      STX
      Seagate Technology Holdings plc
      		 $176.62B +171.2% +1.6% 74.7 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      77
      % held
      26.7%
      Reported
      15 of 67
      Top holder
      AWM Investment Company, I…
      Held Float
      View
      Held by Funds
      Fund positions
      18
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.0M
      Days to cover
      1.0d
      Change
      +706.9K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      209.9K
      Value
      $3.9M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $46.0M
      Net income (FY)
      $-71.4M
      EPS diluted
      $-4.33
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $9.3K
      Shares
      20.0K
      Filed
      Mar 21, 2024
      View
      Exempt Offerings
      Offering
      $30.0M
      Filed
      Jan 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VELO -20.0% -58.6% -29.6% -39.7% -22.9%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY -19.9% -58.6% -38.6% -40.2% -33.0%
      Key facts CIK 1825079 CUSIP 92259N302 13F (30d) 15 filings 15 filers Visit website Investor relations

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