Price Alert

Velo3D Inc. (VELO)

NASDAQ: VELO · Real-Time Price · USD

3.57

-0.32 (-8.23%)

At close: Oct 03, 2025, 3:59 PM

3.74

4.76%

After-hours: Oct 03, 2025, 07:40 PM EDT

Velo3D Statistics

Share Statistics

Velo3D has n/a shares outstanding. The number of shares has increased by -13.47% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-13.47%
Shares Change (QoQ)	-13.47%
Owned by Institutions (%)	n/a
Shares Floating	5.33M
Failed to Deliver (FTD) Shares	67
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 372.26K, so 1.87% of the outstanding shares have been sold short.

Short Interest	372.26K
Short % of Shares Out	1.87%
Short % of Float	4.93%
Short Ratio (days to cover)	1.7

Valuation Ratios

The PE ratio is -0.07 and the forward PE ratio is null. Velo3D's PEG ratio is 0.

PE Ratio	-0.07
Forward PE	n/a
PS Ratio	0.12
Forward PS	n/a
PB Ratio	0.13
P/FCF Ratio	-0.15
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Velo3D.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.4.

Current Ratio	1.52
Quick Ratio	0.2
Debt / Equity	0.4
Debt / EBITDA	-0.3
Debt / FCF	-0.49
Interest Coverage	-5.16

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.46
Inventory Turnover	0.86

Taxes

Income Tax	-20K
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by -64.55% in the last 52 weeks. The beta is 2.06, so Velo3D's price volatility has been higher than the market average.

Beta	2.06
52-Week Price Change	-64.55%
50-Day Moving Average	5.64
200-Day Moving Average	8.83
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	522,822

Income Statement

In the last 12 months, Velo3D had revenue of 41M and earned -73.3M in profits. Earnings per share was -86.55.

Revenue	41M
Gross Profit	-2.08M
Operating Income	-82.35M
Net Income	-73.3M
EBITDA	-52.44M
EBIT	-57.35M
Earnings Per Share (EPS)	-86.55

Full Income Statement

Balance Sheet

The company has 1.21M in cash and 15.92M in debt, giving a net cash position of -14.71M.

Cash & Cash Equivalents	1.21M
Total Debt	15.92M
Net Cash	-14.71M
Retained Earnings	-430.33M
Total Assets	231.66M
Working Capital	-643.29K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.68M and capital expenditures -9K, giving a free cash flow of -32.69M.

Operating Cash Flow	-32.68M
Capital Expenditures	-9K
Free Cash Flow	-32.69M
FCF Per Share	-38.58

Full Cash Flow Statement

Margins

Gross margin is -5.08%, with operating and profit margins of -200.83% and -178.76%.

Gross Margin	-5.08%
Operating Margin	-200.83%
Pretax Margin	-178.81%
Profit Margin	-178.76%
EBITDA Margin	-127.89%
EBIT Margin	-200.83%
FCF Margin	-79.72%

Dividends & Yields

VELO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for VELO is $6, which is 68.1% higher than the current price. The consensus rating is "Buy".

Price Target	$6
Price Target Difference	68.1%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 28, 2025. It was a backward split with a ratio of 1:15.

Last Split Date	Jul 28, 2025
Split Type	backward
Split Ratio	1:15

Scores

Altman Z-Score	3.75
Piotroski F-Score	3