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    • Velo3D Inc. logo

    Velo3D Inc.

    VELO | NASDAQ
    Chart Builder DCF Calculator
    $11.42
    +$0.17 (+1.51%)
    Sep 22, 2026, 2:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $335.26M
    Enterprise Value
    $247.31M
    Beta
    2.59
    Average Volume
    2.9M
    Shares Outstanding (Diluted)
    29.45B
    Shares Change YoY
    209620.31%
    Institutional Ownership
    26.64%
    Exchange
    NASDAQ
    ISIN
    US92259N3026

    Price Performance

    Price Change 1M
    -11.3%
    Price Change 3M
    -45.5%
    Price Change 6M
    5.8%
    Price Change YTD
    -32.1%
    Price Change 1Y
    261.7%
    Price Change 3Y
    -77.2%
    Price Change 5Y
    -96.8%
    1M CAGR (ann.)
    -20.6%
    1Y CAGR (ann.)
    252.7%
    5Y CAGR (ann.)
    -49.7%
    All-Time CAGR
    -46.4%

    Valuation

    PE Ratio
    -2.86
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    0.13
    PS Ratio
    5.82
    Forward PS
    3.60
    PB Ratio
    2.29
    P/FCF Ratio
    -5.71
    P/Adj. FCF Ratio
    -5.07
    P/OCF Ratio
    -6.22
    EV/Sales
    4.30
    EV/EBIT
    -11.40
    EV/EBITDA
    0.10
    EV/FCF
    -4.22
    Earnings Yield
    -35.0%
    FCF Yield
    -17.5%
    Adj. FCF Yield
    -19.7%

    Financial Health

    Net Cash
    $87.95M
    Total Debt
    $3.2M
    Cash & Short-Term Investments
    $91.14M
    Total Assets
    $200.15M
    Current Ratio
    6.33
    Quick Ratio
    5.22
    Debt / Equity Ratio
    0.02
    Debt / EBITDA
    0.00
    Debt / FCF
    -0.05
    OCF / Debt
    -16.67
    Interest Coverage
    -18.60
    Altman Z-Score
    0.86
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    0.5%
    Operating Profit Margin
    -85.0%
    EBITDA Margin
    -79.6%
    Net Profit Margin
    -88.1%
    FCF Margin
    -101.9%
    Adj. FCF Margin
    -114.8%
    SBC / Revenue
    12.9%
    SBC Impact (per share)
    -12.6%

    Returns

    Return on Assets
    -25.3%
    Return on Equity
    -76.1%
    Return on Invested Capital
    -27.4%
    Return on Capital Employed
    -27.9%
    Return on Tangible Assets
    -25.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -17.1%
    Revenue CAGR 5Y
    27.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -92.7%
    EPS CAGR 5Y
    -7.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    15.3%
    FCF CAGR 5Y
    31.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    24.5%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.26
    EPS Growth Est (next Q)
    -51.9%
    Revenue Est (next Q)
    $19.49M
    Revenue Growth Est (next Q)
    42.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $23.33
    Price Target Upside
    107.4%

    Cash Flow

    Operating Cash Flow
    $-53.3M
    Free Cash Flow
    $-58.67M
    Adj. Free Cash Flow
    $-66.08M
    FCF Per Share
    -$1.99
    OCF Per Share
    -$1.81
    OCF/S Ratio
    -92.6%

    Income Statement

    Revenue
    $57.56M
    Gross Profit
    $310K
    Operating Income
    $-48.92M
    EBITDA
    $2.55B
    Net Income
    $-78.33B
    EPS (Diluted)
    -$3.94
    Revenue / Employee
    $429.56K
    Profit / Employee
    $-584.57M
    Employees
    134

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