Loading stock data…
VELO
$19.43+3.20 (+19.72%)
After Hours$19.60+0.17 (+0.87%)· Last close Jun 9
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 $19.43 with a market capitalization of $584M. Wall Street consensus targets $22.50 (2 analysts), implying a +15.8% move over the next 12 months. The stock is currently 27% below its 52-week high of $26.50, remaining 82.4% 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 +15.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$19.43
Potential Downside
0%
Whystock Fair Value$19.43
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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
9.04M
Recent News
Here is Why Velo3D (VELO) One of the Hot Tech Stocks to Buy According to Analysts
Velo3D Inc. (NASDAQ:VELO) is one of the hot tech stocks to buy according to analysts. On May 12, Velo3D reported a strong Q1 2026, with revenue reaching $13.8 million, a 48% increase year-over-year. The company also achieved a significant milestone by reaching a 17.2% gross margin, which management highlighted as a key inflection point validating […]
Lake Street Remains Bullish on Velo3D, Inc. (VELO) Post Q1 Results
Velo3D, Inc. (NASDAQ:VELO) is one of the best oversold growth stocks to invest in now. Lake Street lifted the price target on Velo3D, Inc. (NASDAQ:VELO) to $20 from $18 on May 13, reaffirming a Buy rating on the shares. The rating update came after the company released its fiscal Q1 2026 financial results on May 12, […]
Assessing Velo3D (VELO) Valuation After Q1 Results And Reaffirmed 2026 Revenue Guidance
Q1 earnings and reiterated 2026 guidance draw investor attention Velo3D (VELO) attracted investor attention after reporting first quarter 2026 results and reaffirming its full-year revenue guidance of US$60 million to US$70 million, keeping the focus on how the business is tracking. See our latest analysis for Velo3D. Velo3D’s share price has surged recently, with a 1-day share price return of 49.43% and a 90-day share price return of 88.77%. However, the 1-year total shareholder return of...
Top Stock Picks of 2026: 3D Printing Stock Takes Off
VELO has come on strong in the second quarter of 2026
Why Velo3D Stock Soared Today
The defense and aerospace industries are embracing 3D printing.