VELO · Velo3D, Inc.
$11.04
+0.15 (+1.38%)
At close · Oct 1
Return incl. dividend (before tax)
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
$362.96M
Shares
32.15M
Volume · Sep 30
881.24K
Avg daily vol (3M)
1.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.89
Open$11.02
Day$10.88–11.53
52W close$3.07–30.61
Avg vol 30d926K
Short int5.3M · 16.6% float · 6.2d
Short vol36%
Last earningsAug 11, 2026
DataJan 2021–Sep 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 6 wks
filed Aug 11, 2026
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$57.56M
Trailing 12 months
Net income (TTM)
−$51.59M
Trailing 12 months
Revenue growth YoY
+52.3%
Year over year
Operating margin
-86.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-16.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+109.7%
Year over year · more shares
Price change (1Y)
+260.0%
Trailing year
Short interest
16.6%
Latest settlement · 6.2 days to cover
AI Brief
Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26
TL;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.
Bullish
- + 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
Bearish
- − 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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−8%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
28%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−1%
trailing
YTD return
−21%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +83 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.62% of float · ▲ +0.5% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
136 holders — near 4-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
-16%
contracting
EPS growth
+95%
Y/Y
Free cash flow
$-30.0M
Balance sheet
$8.0M
net cash
Quant / Vol
risk profile
Volatility
186%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
7.4%
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 Aug 11, 2026
Revenue
· full year 2026
Initiated
$65M – $75M
prior FY $45.97M
midpoint +52.3% Y/Y
Non-GAAP adjusted operating expenses
· full year 2026
Non-GAAP
Initiated
$45M – $55M
Capital expenditures
· full year 2026
Initiated
$40M – $50M
Guided vs delivered
· last 3 settled
FY 2024 revenue
FY 2024
guided $80M – $95M
$41M
Miss −53.1%
Revenue
fourth quarter of 2023
guided $15M – $27M
$2.46M
Miss −88.3%
Revenue
fiscal year 2023
guided $91M – $103M
$77.44M
Miss −20.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +83 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.62% of float · ▲ +0.5% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
136 holders — near 4-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $11 · 28%
Range high $31
vs 200-day avg -23%
vs 50-day avg -8%
Illustrative 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 |
|---|---|---|---|
| EBITDA non-GAAP | -16.11M | Six months ended June 30, 2026 | — |
| ending backlog | $31M | Q2 2026 | — |
| gross margin | 21.5% | the three months ended June 30, 2026 filing | — |
| new bookings | $29M | Q2 2026 | — |
| Non-GAAP Adjusted EBITDA non-GAAP | -11.69M | Six months ended June 30, 2026 | — |
| Non-GAAP Adjusted operating expenses non-GAAP | 21.2M | Six months ended June 30, 2026 | — |
| Non-GAAP Net Loss non-GAAP | -14.08M | Six months ended June 30, 2026 | — |
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.
|
$362.96M | -20.7% | +12.1% | — | 16.6% |
|
DELL
Dell Technologies Inc.
|
$349.01B | +327.4% | +18.8% | 31.9 | 2.2% |
|
SNDK
Sandisk Corp
|
$260.30B | +633.0% | +175.3% | 24.1 | 3.8% |
|
ANET
Arista Networks, Inc.
|
$255.61B | +55.4% | +28.6% | 64.1 | 1.1% |
|
STX
Seagate Technology Holdings plc
|
$207.79B | +234.9% | -36.7% | 66.0 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VELO | -0.7% | -3.2% | -0.6% | -8.6% | -20.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -0.1% | -3.3% | -12.7% | -8.0% | -32.6% |