VELO — Velo3D, Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1825079 ·
Last close
$12.47
Market Cap
$400.90M
52W High
$31.75
52W Low
$8.40
ADV30
1,794,484
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 13,816,000 | 2,381,000 | -6,947,000 | -6,998,000 | 92,404,000 | 16,564,000 | 40,864,000 |
| Dec 2025 | 9,441,000 | -6,946,000 | -20,280,000 | -20,370,000 | 105,348,000 | 39,013,000 | 67,192,000 |
| Sep 2025 | 13,640,000 | 433,000 | -10,630,000 | -11,825,000 | 93,899,000 | 11,842,000 | 63,743,000 |
| Jun 2025 | 13,572,000 | -1,588,000 | -12,089,000 | -13,756,000 | 78,558,000 | 854,000 | 57,023,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-32,956,000
Investing CF
$-3,655,000
Financing CF
$49,298,000
CapEx
$-1,856,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.98
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-505,141,000
Inventory
$28,104,000
Receivables
$10,852,000
ST Investments
$1,483,000
EBIT TTM
$-48,787,000
Pretax Income TTM
$-52,814,000
Interest Exp TTM
$4,027,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$57,561,000
EBITDA
$-46,773,000
Free Cash Flow
$-46,254,376
Enterprise Value
$340,570,496
Total Cash
$91,144,000
Total Debt
$30,815,000
Shares Out
32,149,118
Trailing EPS
$-2.22
Book Value
$1.97
ROE
-61.4%
ROA
-22.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,973,000 | -54,920,000 | -71,362,000 | 105,348,000 | 67,192,000 | — | -27,327,000 |
| Dec 2024 | 41,003,000 | -78,794,000 | -69,744,000 | 89,180,000 | 49,516,000 | — | -32,677,000 |
| Dec 2023 | 77,443,000 | -133,254,000 | -135,139,000 | 153,799,000 | 85,459,000 | — | -105,636,000 |
| Dec 2022 | 78,706,000 | -106,312,000 | 7,969,000 | 223,063,000 | 84,268,000 | — | -123,962,000 |
TTM Snapshot
Revenues TTM
$91,604,000
NetIncome TTM
$-223,040,000
OpCashFlow TTM
$0
Assets (Latest)
$153,799,000
Forward EPS
$-0.63
Max Pain — expiry 2026-09-18
max pain strike: $15.00 · spot: $12.80 · call oi: 8,420 · put oi: 3,410
Expected Move to 2026-09-18:
±$2.73
(21.29%) —
implied range
$10.08 –
$15.53
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERII | Energy Recovery, Inc. | $398.15M | $7.80 | — |
| SERV | Serve Robotics Inc. /DE/ | $404.92M | $4.67 | — |
| AIRJ | AirJoule Technologies Corp. | $367.47M | $5.01 | — |
| TWIN | TWIN DISC INC | $326.24M | $22.62 | — |
| HY | HYSTER-YALE, INC. | $495.93M | $34.27 | — |
News headlines (Yahoo Finance, 1h cache)
Flash in the Pan or Sustained Rally Contender? 3 Momentum Stocks to Watch
2026-08-22 11:50 · Yahoo
Velo3D Inc (VELO) (Q2 2026) Earnings Call Highlights: Revenue Surges 52% as Backlog Doubles and ...
2026-08-12 05:00 · Yahoo
SpaceX Supplier VELO Stock Jumps 16% Overnight: CEO Says Company Is Entering 'Important Phase Of Growth'
2026-08-12 01:40 · Yahoo
Velo3D (VELO) Stock Gets Fair Value Boost After Analyst Assumptions Shift
2026-07-25 19:08 · Yahoo
Velo3D Expands Strategic Partnership with Mears Machine Corporation as Mears Orders Fifth Sapphire XC to Scale Distributed Manufacturing Across Aviation, Defense, Energy, and Space
2026-07-07 13:00 · Yahoo
Velo3D Triples Production Capacity to Meet Strong Defense and Aerospace Demand
2026-06-30 13:00 · Yahoo
VELO Stock Extends Selloff For Fourth Straight Session As Short Seller Claims SpaceX Relationship Is ‘Virtually Dead’
2026-06-25 16:58 · Yahoo
Velo3D (VELO) Stock Valuation After New Shelf Registration And Board Appointment
2026-06-13 00:15 · Yahoo
Velo3D Appoints Former Fremont Mayor Lily Mei as Independent Director to Board of Directors
2026-06-11 13:00 · Yahoo
VELO Stock Ends Tuesday's Session With Nearly 20% Gain — What Drove The Rally?
2026-06-09 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.