Why Velo3D, Inc.’s (VELO) Stock Is Down 5.42%
As of Monday, October 12, Velo3D, Inc.’s VELO share price has dipped by 5.42%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Velo3D, Inc.’s (VELO) Stock Is Down 5.67%
As of Monday, October 12, Velo3D, Inc.’s VELO share price has dipped by 5.67%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Velo3D, Inc.’s (VELO) Stock Is Down 5.64%
As of Wednesday, October 07, Velo3D, Inc.’s VELO share price has dipped by 5.64%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Velo3D, Inc.’s (VELO) Stock Is Down 5.22%
As of Wednesday, October 07, Velo3D, Inc.’s VELO share price has dipped by 5.22%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Velo3D, Inc.’s (VELO) Stock Is Down 6.20%
As of Wednesday, October 07, Velo3D, Inc.’s VELO share price has dipped by 6.20%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | VELO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $256.9 | $3,405.1 | 30% |
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| Shares Out (Mil) | 29.4 | 46.0 | 37% |
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| Institutional Ownership | 98.8% | 71.4% | 82% |
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| Float (Mil) | 18.1 | 58.0 | 27% |
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| Beta | 2.57 | 1.14 | 96% |
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| Avg Daily Volume (000s) | 2,065 | 217 | 82% |
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| Price Change (52-week) |
71.1% | 73.2% | 90% |
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| Growth | VELO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 19.3% | 5.5% | 80% |
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| Net Income (5yr) | (52.0%) | 9.7% | 7% |
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| EPS (5yr) | 57.0% | 12.3% | 95 |
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| Dividends (5yr) | 0.0% | 2.0% | 0% |
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| Cash Flow (5yr) | (58.7%) | (16.0%) | 4% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.255) | ($0.985) | ($0.630) | |
| Month Ago EPS | ($0.255) | ($0.985) | ($0.630) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 2 | 2 | |
| Three Months Ago EPS | ($0.300) | ($1.060) | ($0.550) | |
| Year/Year Chg | (34.8%) | (77.3%) | (91.2%) | |
| Financials | VELO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $58 | $1,998 | 21% |
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| Net Income (TTM) (Mil) | ($52) | $144 | 16% |
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| EPS (TTM) | ($2.219) | $1.200 | 14% |
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| Operating Cash Flow (TTM) (Mil) | ($53) | $238 | 9% |
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| Net Cash Flow (TTM) (Mil) | $94 | $3 | 77% |
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| Long-Term Debt (Q1) (Mil) | $28 | $421 | 34% |
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| Enterprise Value (Q1) (Mil) | $367 | $4,205 | 31% |
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| Valuation | VELO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.75 | 2.20 | 48% |
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| P/E | na | 24.8 | na |
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| Dividend Yield | 0.0% | 0.1% | 0% |
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| PEG (5yr hist) | na | 1.3 | na |
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| Ratios | VELO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 0.5% | 31.8% | 5% |
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| Net Margin | (89.6%) | 7.4% | 8% |
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| ROA | (37.0%) | 4.7% | 15% |
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| ROE | (61.4%) | 10.8% | 13% |
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| Liabilities to Assets | 26.8% | 49.6% | 18% |
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| F-Score | 2 | 5 | 7% |
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Velo3D, Inc. did not pass any screens on 10/12/2026.
