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VELO Velo3D, Inc.

USTechnology
$14.64+6.47%OpenMarket Cap: $284.0M

As of 2026-07-09 10:06

Why VELO matters now

Velo3D, Inc. (VELO) is a US stock in Technology. The latest InvestLog snapshot shows $14.64 with +6.47% on the session and $284.0M in market capitalization; recent performance reads 1-month +75.75% and YTD +117.32%.

The latest financial table shown here is Q1 2026, with revenue of $13.8M, net income of $-7.0M, and EPS of $-27.97. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -6.3%.

The latest indexable market news headline is "Progress Report: How Our Top Stock Picks of 2026 Are Faring" from Schaeffers Research.

Additional event context on this page matters because analyst consensus is Buy with a median target of $18.00; recent insider activity includes Lloyd Jason Michael filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

0.14

P/S

11.48

EV/EBITDA

-17.26

DCF Value

$-34.31

FCF Yield

-6.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

-11.3%

Operating Margin

-99.0%

Net Margin

-104.9%

ROE

-149.8%

ROA

-57.3%

ROIC

-70.4%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$13.8M$-7.0M$-27.97
Q4 2025$9.4M$-20.4M$-1.03
FY 2025$46.0M$-71.4M$-4.33
Q3 2025$13.6M$-11.8M$-0.69

Analyst Ratings

Consensus

Buy

Target (Consensus)

$20.33

Target (Median)

$18.00

Target Range

$18.00 - $25.00

Strong Buy: 0Buy: 2Hold: 0Sell: 0Strong Sell: 0
Lake StreetBuy
2026-05-13
Lake StreetBuy
2025-12-29

Trading Activity

Insider Trades

Lloyd Jason Michaeldirector
Sell2026-06-16
Mei Lilydirector
Sell2026-06-16
Krause Stefandirector
Sell2026-06-16
Mei Lily
Sell2026-06-16
Keppler Adriandirector
Sell2026-06-16

Company Info

Sector

Technology

Industry

Computer Hardware

Country

US

Exchange

Beta

2.48

Velo3D, Inc. specializes in providing advanced metal additive manufacturing technology, serving a global market across the Americas, Europe, and other international regions. The company's cutting-edge printers enable clients to produce intricate metal components vital for industries such as aerospace (e.g., space rockets, jet engines) and energy (e.g., fuel delivery systems). These sophisticated systems are made available to customers through both sales and leasing arrangements for integration into their operations. Velo3D's comprehensive ecosystem includes both hardware and software solutions: Hardware: A range of Sapphire-series 3D metal printers, including the Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ models. Software Platforms: Flow: A proprietary program designed to analyze part designs for geometric accuracy. Assure: A quality control system incorporating process metrology to ensure precision. Flow Developer: Print preparation software that converts conventional design files into print-ready formats. Intelligent Fusion: An underlying manufacturing process that seamlessly integrates information flow, sensor data, and advanced printing techniques for meticulous control throughout the printing process. Beyond its core products, Velo3D also offers Rapid Production Solutions to help industries establish resilient supply chains for manufacturing parts, complemented by extensive support services. The company caters to a diverse clientele, from small and medium-sized enterprises to Fortune 500 corporations, operating within strategic sectors such as space, aviation, defense, automotive, energy, and general industrial markets. Established in 2014 and headquartered in Fremont, California, Velo3D, Inc. functions as a subsidiary of Arrayed Additive Inc.