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Velo3D, Inc. (VELO)
$18.40+1.76 (+10.58%)
Market ClosedLast close Jun 29
Velo3D, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Velo3D, Inc. in the Technology sector is trading at $18.40 with a market capitalization of $584M. Wall Street consensus targets $26.00 (3 analysts), implying a +41.3% move over the next 12 months. The stock is currently 42% below its 52-week high of $31.75, remaining 54.8% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +41.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $13.82M↑ | $9.44M↓ | $13.64M↑ | $13.57M↑ | $9.32M |
| Gross Profit | $2.38M↑ | -$6.95M↓ | $433,000↑ | -$1.59M↓ | $697,000 |
| Operating Income | -$6.95M↑ | -$20.28M↓ | -$10.63M↑ | -$12.09M↓ | -$11.52M |
| Net Income | -$7.00M↑ | -$20.37M↓ | -$11.82M↑ | -$13.76M↑ | -$25.01M |
Peer Comparison
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Fundamentals
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 systems, and other metal parts. The...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$584.40M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-102.73%
Volume
Today's trading volume
3.34M
Recent News
VELO Stock Extends Selloff For Fourth Straight Session As Short Seller Claims SpaceX Relationship Is ‘Virtually Dead’
Morpheus Research said its investigation uncovered what it described as a pattern of exaggerated claims about Velo3D's relationship with SpaceX.
Is Velo3D’s (VELO) ESOP Shelf And New Director Appointment Reframing Its Governance Priorities?
Earlier this week, Velo3D, Inc. filed a US$97.30 million shelf registration for an ESOP-related offering of 4,290,000 common shares and appointed Lily Mei, Executive Director at ECLIPSE and former Mayor of Fremont, California, as an independent director. The combination of fresh board-level public-sector and technology experience with a sizable employee-focused equity program may shape how Velo3D balances governance, capital access and workforce incentives over the coming years. Next, we’ll...
Velo3D (VELO) Stock Valuation After New Shelf Registration And Board Appointment
Velo3D (VELO) is back on investors’ radar after filing a US$97.3 million shelf registration tied to 4,290,000 common shares for an ESOP related offering, alongside the appointment of experienced public leader Lily Mei to its board. See our latest analysis for Velo3D. The recent 7 day share price return of 60.88% and 90 day share price return of 80.85%, despite a 1 day drop of 16.69%, suggest momentum is still building. However, the very large 1 year total shareholder return contrasts with a 3...
VELO Stock Heads For Best Week This Year — Yes, It's A SpaceX Proxy Trade
Velo3D gained attention as investors sought exposure to the SpaceX IPO through its supply chain.
VELO Stock Ends Tuesday's Session With Nearly 20% Gain — What Drove The Rally?
Velo3D shares surged during Tuesday’s session after announcing a partnership with Aurelia Technologies.