Company Overview
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 company also offers Flow, a proprietary software platform, which scans part designs for geometrical features; Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers; Assure, a quality assurance software platform; Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, the underlying manufacturing process that binds and facilitates all aspects of the Velo3D fully integrated solution. It serves companies in the space, aviation, defense, automotive, energy, and industrial markets. The company was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc. operates as a subsidiary of Arrayed Additive inc.
Why Investors Should Care
Revenue has grown at a 24.8% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.21.
Recent Developments
- Dec 2025 Revenue of $45.97M (+12.1% YoY); net profit $-71.36M.
- Trailing 12 Months Year-on-year growth — revenue +52.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 24.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 24.76% |
| 1 Year: | 52.30% |
Stock Price Performance
| 1 Year: | +104.44% |
| 6 Months: | -2.05% |
| 3 Months: | -26.31% |
| 1 Month: | -15.54% |
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
- Death Cross6d ago
- RSI (14)45.34 · 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.
CONS
- Trading 60.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VELO Velo3D, Inc. TECH | 11.96 | -5.39 | $384.50M | 0.00% | -76.76% | -61.39% | 24.76% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.80% | 1.38M | $14.61M |
| 2 | AWM Investment Company, Inc. | 9.38% | 1.32M | $13.99M |
| 3 | State Street Corporation | 7.12% | 1.00M | $10.62M |
| 4 | Tema ETFs LLC | 5.41% | 762.16K | $8.06M |
| 5 | Tidal Investments LLC | 5.40% | 760.26K | $8.04M |
| 6 | Vanguard Capital Management LLC | 4.59% | 647.07K | $6.85M |
| 7 | Susquehanna International Group, LLP | 4.08% | 575.60K | $6.09M |
| 8 | Next Century Growth Investors LLC | 3.93% | 553.36K | $5.85M |
| 9 | Geode Capital Management, LLC | 3.13% | 440.82K | $4.66M |
| 10 | Vanguard Portfolio Management LLC | 2.64% | 372.04K | $3.94M |
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 — Frequently Asked Questions
What is the current share price of Velo3D, Inc. (VELO)?
As of 2026-09-19 21:16 PDT, Velo3D, Inc. (VELO) trades at $11.96 on NasdaqCM. Its 52-week range is $2.97 to $30.61.
What is the market capitalisation of VELO?
Velo3D, Inc. (VELO) has a market capitalisation of $384.50M on NasdaqCM.
What is the P/E ratio of VELO?
VELO trades at a trailing price-to-earnings (P/E) ratio of -5.39. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 5.38.
What is the return on equity (ROE) of VELO?
VELO has a return on equity (ROE) of -61.39%. Its return on capital employed (ROCE) is -76.76%.
Is VELO a good stock to buy?
This page provides a data-driven analysis of Velo3D, Inc. (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.