VELO VELO
Company Profile ↓Company Overview
VELO (VELO) is a publicly traded company listed on with a market capitalization of $313.26M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 24.8% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $45.97M (+12.1% YoY); net profit $-71.36M.
- Trailing 12 Months Year-on-year growth — revenue +12.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 24.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 24.76% |
| 1 Year: | 12.12% |
Stock Price Performance
| 1 Year: | +102.06% |
| 6 Months: | -16.91% |
| 3 Months: | -5.00% |
| 1 Month: | -6.26% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)49.95 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 24.8% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 58.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 10.34M | 8.25M | - | 9.32M | 13.57M | 13.64M | 9.44M | 13.82M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.62M | 15.16M | 13.21M | 16.39M | 11.44M |
| Gross Profit | 488.00K | -390.00K | 2.18M | 1.47M | 15.00K | 1.23M | -121.00K | 2.53M | 2.54M | 163.00K | -2.81M | -2.90M | 4.07M | - | 697.00K | -1.59M | 433.00K | -6.95M | 2.38M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.22M | 10.50M | 11.06M | 13.33M | 9.33M |
| Operating Income | -7.02M | -11.89M | -11.77M | -15.02M | -28.17M | -26.24M | -27.95M | -24.25M | -25.71M | -25.86M | -20.66M | -19.41M | -17.63M | - | -11.52M | -12.09M | -10.63M | -20.28M | -6.95M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.94M | -11.37M | -9.87M | -18.93M | -5.48M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07M | 1.57M | 1.20M | 524.00K | 733.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.01M | -13.67M | -11.84M | -20.34M | -6.97M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00K | 89.00K | -14.00K | 34.00K | 26.00K |
| Net Income | -7.11M | -13.55M | -12.54M | -66.58M | -65.34M | 127.95M | -75.19M | -36.33M | -23.20M | -19.46M | -27.52M | 935.00K | -21.88M | - | -25.01M | -13.76M | -11.82M | -20.37M | -7.00M |
| Diluted EPS | -0.44 | -0.85 | -0.78 | -3.36 | -0.36 | 0.63 | -0.41 | -0.19 | -4.10 | -3.37 | -55.51 | 1.65 | -35.52 | - | -1.95 | -0.98 | -0.69 | -1.03 | -0.28 |
| R&D Expense | 4.04M | 4.70M | 6.40M | 7.99M | 12.91M | 12.96M | 12.56M | 10.42M | 12.24M | 9.49M | 4.67M | 4.04M | 3.88M | - | 2.06M | 2.59M | 2.72M | - | 2.69M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 18.98M | - | 78.71M | 77.44M | 41.00M | 45.97M |
| Cost of Revenue | - | - | 77.86M | 103.71M | 43.09M | 53.38M |
| Gross Profit | 6.37M | - | 843.00K | -26.27M | -2.08M | -7.40M |
| Operating Expenses | - | - | 107.16M | 106.99M | 76.71M | 47.52M |
| Operating Income | -21.21M | - | -106.31M | -133.25M | -78.79M | -54.92M |
| EBITDA | - | - | 13.63M | -116.11M | -49.02M | -63.50M |
| Interest Expense | - | - | 372.00K | 9.72M | 15.97M | 4.36M |
| Pretax Income | - | - | 7.97M | -135.14M | -69.76M | -71.25M |
| Tax Provision | - | - | 0 | 0 | -20.00K | 117.00K |
| Net Income | -21.81M | - | 7.97M | -135.14M | -69.74M | -71.36M |
| Diluted EPS | -0.56 | - | 26.25 | -357.00 | -86.55 | -4.33 |
| R&D Expense | 14.19M | 27.00M | 46.27M | 42.03M | 15.48M | 10.65M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Sep 2020 | Dec 2020 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 32.69M | - | 287.19M | 262.52M | 255.40M | 223.06M | 211.55M | 204.62M | 227.18M | 153.80M | - | 89.18M | 91.32M | 78.40M | 93.66M | 105.35M |
| Current Assets | - | - | - | - | - | - | - | 171.52M | - | - | - | 113.02M | - | 57.72M | - | - | - | 80.12M |
| Cash & Equivalents | - | - | 15.52M | - | 104.43M | 43.51M | 40.35M | 31.98M | 37.14M | 28.87M | 58.13M | 24.49M | - | 1.21M | - | - | - | 39.01M |
| Inventory | - | - | - | - | - | - | - | 71.20M | - | - | - | 60.82M | - | 49.95M | - | - | - | 27.08M |
| Receivables | - | - | - | - | - | - | - | 9.19M | - | - | - | 9.58M | - | 3.72M | - | - | - | 6.26M |
| Total Liabilities | - | - | 16.81M | - | 237.87M | 80.83M | 144.61M | 84.27M | 91.79M | 96.21M | 128.47M | 85.46M | 76.37M | 49.52M | - | - | - | 67.19M |
| Current Liabilities | - | - | 12.13M | - | 55.53M | 53.52M | 61.81M | 46.05M | 37.73M | 35.69M | 100.37M | 48.67M | 63.67M | 38.00M | - | - | - | 33.80M |
| Long Term Debt | - | - | - | 2.96M | - | - | - | 5.42M | - | - | - | 11.94M | - | - | - | - | - | 24.71M |
| Total Debt | - | - | - | - | - | - | - | 22.85M | - | - | - | 45.57M | - | 15.92M | - | - | - | 40.23M |
| Total Equity | -100.82M | 0 | -107.82M | - | 49.32M | 181.69M | 110.80M | 138.79M | 119.76M | 108.42M | 98.71M | 68.34M | 34.42M | 39.66M | 32.80M | 21.37M | 29.91M | 38.16M |
| Shares Outstanding | - | - | - | - | - | - | - | 357.26K | - | - | - | 492.23K | - | 12.99M | - | - | - | 24.61M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.45M | - | -123.96M | -105.64M | -32.68M | -27.33M |
| Investing Cash Flow | -3.43M | - | -53.02M | 38.89M | 7.77M | -2.71M |
| Financing Cash Flow | 35.58M | - | 1.34M | 59.26M | 1.46M | 67.83M |
| Capital Expenditure | -401.00K | - | -19.42M | -3.21M | -9.00K | -2.71M |
| Free Cash Flow | -26.85M | - | -143.38M | -108.85M | -32.69M | -30.04M |
| Net Change in Cash | - | - | -175.64M | -7.48M | -23.45M | 37.79M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 33.6% | - | 1.1% | -33.9% | -5.1% | -16.1% |
| Operating Margin % | -111.8% | - | -135.1% | -172.1% | -192.2% | -119.5% |
| Net Margin % | -114.9% | - | 10.1% | -174.5% | -170.1% | -155.2% |
| ROE % | 20.2% | - | 5.7% | -197.7% | -175.8% | -187.0% |
| ROCE % | -103.1% | - | -60.1% | -126.8% | -154.0% | -76.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VELO
VELO Stock Headed For Best Single-Day Gains In 5 Months — CEO Touts Key Inflection Point For Velo3D In Q1 - Stocktwits
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VELO Stock Heads For Best Week This Year — Yes, It's A SpaceX Proxy Trade - Stocktwits
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Velo3D(VELO) Stock Options Chain | Quotes & News - Moomoo
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Velo3D (VELO) Stock Valuation After New Shelf Registration And Board Appointment - Yahoo Finance
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Velo3D builds 289,000-square-foot hub for defense and aerospace parts - Stock Titan
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VELO — Frequently Asked Questions
What is the current share price of VELO?
As of 2026-08-05 17:25 PDT, VELO trades at $12.73 on NASDAQ/NYSE. Its 52-week range is $2.97 to $30.61.
What is the market capitalisation of VELO?
VELO has a market capitalisation of $313.26M on NASDAQ/NYSE.
What is the P/E ratio of VELO?
VELO trades at a trailing price-to-earnings (P/E) ratio of -2.94. Its price-to-book (P/B) ratio is 8.21.
Is VELO a good stock to buy?
This page provides a data-driven analysis of VELO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.