VELO · Velo3D, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“management concluded that substantial doubt continues to exist about our ability to continue as a going concern because we expect to require additional financing to fund operations during the twelve-month period following the issuance of the financial statements included in this Quarterly Report.”View the 10-Q filed Aug 11, 2026
Price & Indicators
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AI Brief
Q2 FY26 earnings call · Aug 11, 2026TL;DR. Velo3D reported Q2 revenue of $20.7 million (up 52.3% YoY) and 21.5% gross margin, ended the quarter with $91.1 million in cash, launched a new Livermore Production Campus expected to triple capacity, and raised 2026 full-year revenue guidance to $65–$75 million from $60–$70 million.
- + Q2 revenue grew 52.3% YoY to $20.7 million
- + Gross margin expanded to 21.5% from negative 11.7% a year ago
- + Backlog nearly doubled YoY to $31 million, reflecting strong demand
- + Cash grew to $91.1 million and outstanding debt was reduced by more than 70% to $8.2 million
- + Raised 2026 full-year revenue guidance to $65 million–$75 million from $60 million–$70 million
- + Launched Livermore Production Campus expected to triple manufacturing capacity
- − Operating expenses increased to $15.5 million from $10.0 million a year ago
- − Capital expenditure guidance of $40–$50 million is subject to availability of sufficient financing
- − GAAP net loss was $11.5 million for the quarter
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
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Technicals
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Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VELO
this stock
Velo3D, Inc.
|
$381.61M | -18.1% | +12.1% | — | 17.2% |
|
DELL
Dell Technologies Inc.
|
$286.07B | +237.6% | -13.6% | 35.2 | 2.2% |
|
ANET
Arista Networks, Inc.
|
$246.81B | +44.4% | +28.6% | 61.9 | 1.0% |
|
SNDK
Sandisk Corp
|
$217.43B | +547.4% | +175.3% | 20.1 | 5.2% |
|
STX
Seagate Technology Holdings plc
|
$188.06B | +196.5% | -36.7% | 59.7 | 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 | -12.5% | -17.8% | -19.5% | -5.5% | -18.1% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -12.0% | -16.6% | -32.2% | -4.9% | -29.8% |