VELO — Velo3D, Inc.
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1825079 ·
Last close
$8.98
Market Cap
$288.70M
52W High
$31.75
52W Low
$3.75
ADV30
1,248,301
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 20,664,000 | 4,442,000 | -11,061,000 | -11,510,000 | 200,147,000 | 91,144,000 | 53,608,000 |
| 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 |
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
$278,201,216
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,973,000 | -54,920,000 | -71,362,000 | 105,348,000 | 67,192,000 | 38,156,000 | -27,327,000 |
| Dec 2024 | 41,003,000 | -78,794,000 | -69,744,000 | 89,180,000 | 49,516,000 | 39,664,000 | -32,677,000 |
| Dec 2023 | 77,443,000 | -133,254,000 | -135,139,000 | 153,799,000 | 85,459,000 | 68,340,000 | -105,636,000 |
| Dec 2022 | 78,706,000 | -106,312,000 | 7,969,000 | 223,063,000 | 84,268,000 | 138,795,000 | -123,962,000 |
TTM Snapshot
Revenues TTM
$50,469,000
NetIncome TTM
$-52,949,000
OpCashFlow TTM
—
Assets (Latest)
$92,404,000
Forward EPS
$-0.63
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $8.71 · call oi: 6,008 · put oi: 1,573
Expected Move to 2026-10-16:
±$1.33
(15.27%) —
implied range
$7.38 –
$10.04
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASYS | AMTECH SYSTEMS INC | $283.81M | $16.21 | — |
| RR | RICHTECH ROBOTICS INC. | $296.27M | $1.60 | — |
| AIRJ | AirJoule Technologies Corp. | $270.65M | $3.69 | — |
| SHMD | SCHMID Group N.V. | $261.86M | $3.97 | — |
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | $256.67M | $5.83 | — |
News headlines (Yahoo Finance, 1h cache)
Could Velo3D Be the Next Defense Buyout Target?
2026-10-07 18:25 · Yahoo
VELO3D AND MEARS EXPAND CAPABILITIES WITH DEDICATED U.S. CU-NI PRODUCTION
2026-10-06 13:00 · Yahoo
Velo3D stock falls as CFO James Suva departs company
2026-10-05 13:17 · Yahoo
Velo3D Joins GIDEP, Adding a Quality and Supply-Chain Resource for Defense Programs
2026-09-17 13:00 · Yahoo
Jim Cramer Explains Why Velo3D (VELO) Is Only Worth a Quarter Position Right Now
2026-09-05 14:53 · Yahoo
Velo3D to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth Conference in New York on September 10, 2026
2026-09-01 13:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.