VELO logo

VELO3D INC

VELONASDAQ
πŸ† #3319 by market capEarnings Nov 9US Equity
$247.64β–Ό $9.91 (βˆ’4.00%)
Simulated price
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🏦Market Cap
$327M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+12.1%
Healthy
πŸ“ŠGross Margin
0.5%
Thin
πŸ’΅FCF Margin
-101.9%
Thin
βš–οΈP/S Ratio
5.7x
Fair
Otter Score
56
Weak
No chart data available for VELO.

Trading Snapshot

Day Range
$245.39 – $252.40
52-Week Range
$2.87 – $31.75
Volume
$2.44B
Avg Volume
$2.29B
Shares Outstanding
29.8M
Next Earnings
Dec 3, 2026

Fundamentals Snapshot

Annual Revenue
$46M
Last Q Revenue
$21M
P/E Ratio
-4.6
P/S Ratio
5.7x
EPS (TTM)
$-1.72
Dividend Yield
0.00%
Dilution (1yr)
+1137.6%

Why Investors Own VELO

  • βœ“High-growth profile β€” revenue up +58.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 58% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VELO logo

VELO3D INC

VELO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$46Mβ–² +12.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-16.1%β–² +216.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$55Mβ–Ό βˆ’30.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$30Mβ–Ό βˆ’8.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
21.3Mβ–² +1137.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1Mβ–² +$13M YoY
StockOtter Β· stockotter.space

About VELO3D INC

Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company’s printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part designs for geometrical features; and Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers. In addition, the company provides Assure, a quality control software platform that includes process metrologies; Flow Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. Further, it offers Rapid Production Solutions to build resilient supply chains for production parts in different industries; and provides support services. The company serves small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, automotive, energy, and industrial markets. Velo3D, Inc. was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc. operates as a subsidiary of Arrayed Additive inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$251.57
β–² +1.6% Upside
High Target$304.85
Low Target$205.51
Based on 12 analysts

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