Loading stock data…
Velo3D, Inc. (VELO)
$11.96+0.35 (+3.01%)
Market ClosedLast close Sep 8
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 $11.96 with a market capitalization of $584M. Wall Street consensus targets $23.60 (5 analysts), implying a +97.3% move over the next 12 months. The stock is currently 62% below its 52-week high of $31.75, remaining 13.7% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 29 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +97.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 29) — potential for technical mean-reversion
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
AAPLMSFTGOOGL
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
842,179
Recent News
Jim Cramer Explains Why Velo3D (VELO) Is Only Worth a Quarter Position Right Now
During the lightning round of the September 1 episode of Mad Money, a caller highlighted Velo3D, Inc.’s (NASDAQ:VELO) 52% year-over-year revenue surge, raised guidance, and projected second-half positive EBITDA along with deep ties to SpaceX and defense primes and asked whether it was finally time to buy. Jim Cramer commented: Okay, they have not had […]
Flash in the Pan or Sustained Rally Contender? 3 Momentum Stocks to Watch
Velo3D, Aehr Test Systems, and Atlassian have all rallied recently on improving revenue, bookings, and AI-driven demand, but each faces distinct risks to sustaining momentum.
Velo3D CEO Says Space Race Is ‘Pushing the Limits’ on Production as Demand Surges
Velo3D Inc. (NASDAQ:VELO) CEO Arun Jeldi says the intensifying space race is pushing companies to accelerate production, driving growing demand for additive manufacturing as customers move from prototypes to large-scale deployments. Multiple Customers Moving To Production During Velo3D’s second-quarter earnings call on Tuesday, Jeldi noted that the Space race had intensified to the point where there were “multiple space companies” in the market and that the companies were “pushing the limits to
Velo3D Inc (VELO) (Q2 2026) Earnings Call Highlights: Revenue Surges 52% as Backlog Doubles and ...
Velo3D Inc (VELO) boosts 2026 revenue guidance to $65-$75 million amid strong aerospace and defense demand, with gross margins expected to exceed 30% in H2.
SpaceX Supplier VELO Stock Jumps 16% Overnight: CEO Says Company Is Entering 'Important Phase Of Growth'
Velo3D CEO Arun Jeldi highlighted capacity expansion, Livermore’s campus and growing aerospace demand.