VELO Velo3D, Inc. - Common stock

NAS · US · Financial Services · Computer Hardware · velo3d.com

9.120USD-18.57%Mkt Cap: 360.07M $P/E: —Today

Velo3D, Inc. produces and sells metal additive three-dimensional printers in the Americas, Europe, and internationally. Its printers enable the production of components for space rockets, jet engines, fuel delivery syste…

Industry Peers

Computer Hardware

Screen all

DELL

Dell Technologies Inc. Class C Common Stock

$357.66BUSDP/E 32.8

ANET

Arista Networks, Inc. Common Stock

$261.51BUSDP/E 65.8

SNDK

Sandisk Corporation - Common Stock When-Issued

$251.84BUSDP/E 23.3

STX

Seagate Technology Holdings PLC - Ordinary Shares (Ireland)

$193.05BUSDP/E 61.1

WDC

Western Digital Corporation - Common Stock

$149.73BUSDP/E 15.4

Everpure, Inc. Class A common stock

Super Micro Computer, Inc. - Common Stock

IonQ, Inc. Common Stock

$17.73BUSD

LOGN

Logitech International S.A. - Registered Shares

$14.12BUSDP/E 19.0

LOGI

Logitech International S.A. - Registered Shares

$14.94BUSDP/E 19.1

QBTS

D-Wave Quantum Inc. - Common Stock

$5.99BUSD

RGTI

Rigetti Computing, Inc. - Common stock

$5.09BUSD

IQMX

IQM Quantum Computers Oyj - American Depositary Shares

$4.91BUSD

IQMX

IQM Quantum Computers Oyj

$4.68BUSD

ARTO

La Societe Industrielle et Financiere de l'Artois

$2.65BUSDP/E 326.1

QUBT

Quantum Computing Inc. - Common Stock

$1.85BUSD

CRSR

Corsair Gaming, Inc. - Common Stock

$1.49BUSDP/E 44.5

CRCT

Cricut, Inc. - Class A common stock

$1.37BUSDP/E 16.3

Key Statistics

Company

Market Cap360.07M USD

Enterprise Value299.74M USD

Revenue (TTM)57.56M USD

Gross Profit-7.40M USD

Net Income (TTM)-71.36M USD

Revenue/Share2.48 USD

Last Price9.120 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees134

CountryUS

SectorFinancial Services

IndustryComputer Hardware

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-17.78

PEG—

EV/EBITDA-6.41

EV/Revenue5.21

P/S6.26

P/B2.46

EPS (TTM)-2.27

EPS (Forward)-0.63

52W Range

2.87022% of range31.75

52W High31.75 USD

52W Low2.870 USD

Profitability

Gross Margin-16.11%

Oper. Margin-53.53%

EBITDA Margin-81.26%

Profit Margin-155.23%

ROE-187.03%

ROA-67.74%

Growth

Revenue Growth52.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-27.33M USD

CapEx (TTM)2.71M USD

FCF Margin-80.36%

FCF Yield-12.85%

Net Debt-60.33M USD

Net Debt/EBITDA1.29

Balance Sheet

Debt/Equity1.05

Current Ratio6.33

Quick Ratio4.53

Book Value/Sh4.56 USD

Cash/Share2.83 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:15

Split DateJul 28, 2025

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)23.25 USD

Upside (mean)+154.9%

Target Range17.00 USD – 33.00 USD

17.00+154.9% to mean33.00

# Analysts4

Ownership

Shares Out.32.15M

Float18.11M

Insiders43.65%

Institutions39.20%

Short Interest

Short Ratio5.6d

Short % Float29.46%

Short % Out.16.62%

Shares Short5.34M

Short (prev mo.)5.52M

Technical

SMA 5011.85 (-23.0%)

SMA 20014.23 (-35.9%)

Beta2.59

S&P 52W Chg14.58%

Avg Vol (30d)1.14M

Avg Vol (10d)994.91K

Technical Indicators

RSI (14)47.9

MACD-0.4526

MACD Signal-0.5473

MACD Hist.+0.0947

BB Upper12.09 USD

BB Middle10.97 USD

BB Lower9.854 USD

BB Width20.35%

ATR (14)0.8815 USD

Vol Ratio (20d)1.65x