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VELO · Velo3D, Inc. · Metrics

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$6.80 +0.18 (+2.72%)
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 11, 2026

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
Market Cap
$218.94M
Shares
32.15M
Volume · Oct 20 1.21M Avg daily vol (3M) 1.47M

VELO metrics

78 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$6.62
Market cap
$218.94M

Price action

20 metrics
Price change (1W)
-14.4%
Price change (30D)
-41.2%
Price change (3M)
-41.6%
Price change (6M)
-56.7%
Price change (YTD)
-51.8%
Price change (1Y)
+11.6%
Trailing year
Price change (5Y)
—
52-week high
$30.61
52-week low
$4.15
Change from 52-week high
-78.4%
Change from 52-week low
+59.5%
Annualized volatility
179.4%
Annualized volatility (3M)
104.7%
Beta
4.5
RSI (14D)
26.4
Price vs SMA 50
-40.1%
Price vs SMA 200
-52.4%
Avg volume (3M)
1.47M
Relative volume
0.8
Average dollar volume
$16.34M

Company

3 metrics
Sector
Technology
Industry
Computer Hardware
Shares outstanding
32.15M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.4×
reciprocal yield 42.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.3%
P / book
1.5
reciprocal yield 66.9%
FCF yield
-26.8%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-23.6%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
4.0×
reciprocal yield 25.1%
EV / revenue historical average (5Y)
4.0×
reciprocal yield 25.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
0.5%
Operating margin
-86.5%
Trailing 12 months
Net margin
-89.6%
Gross profit (TTM)
$310,000
Operating profit (TTM)
−$49.81M
Net income (TTM)
−$51.59M
Trailing 12 months
Diluted EPS (TTM)
$-2.19
FCF margin
-101.9%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$1.55

Growth

11 metrics
Revenue growth YoY
+52.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$57.56M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+109.7%
Year over year · more shares
Revenue CAGR (3Y)
-16.4%
Revenue CAGR (5Y)
+19.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-35.2%
Return on assets
-25.8%
Debt / equity
0.1
Current ratio
6.3
EBITDA (TTM)
−$46.77M
Free cash flow (TTM)
−$58.67M
Quick ratio
5.2
Interest coverage
-18.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$82.97M
Latest balance sheet
Cash & equivalents
$91.14M
Total assets
$200.15M
Total debt
$8.17M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$53.30M
Capital expenditures (TTM)
$5.37M
R&D (TTM)
$13.03M
SG&A (TTM)
—
Stock compensation (TTM)
$8.46M
R&D / revenue
22.6%
Stock compensation / revenue
14.7%

Ownership (13F)

9 metrics
13F filers
136
13F filer change QoQ
+68
Institutional ownership
43.8%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
13.6%
Private-fund adviser ownership
9.0%
Active holders' share change QoQ
+67.5%
Holder tenure
2.4
Price vs estimated holder cost
+7.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
7.7%

Short interest

3 metrics
Short interest
17.0%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1825079 CUSIP 92259N302 13F (30d) 15 filings 14 filers Visit website Investor relations