VELO

Velo3D Inc

10.59

Jul 17 • 03:59PM ET +0.24 (2.37%)

10.72

Aftermarket • 07:53PM ET +0.13 (1.23%)

Technology Computer Hardware USA Small NASD

Peers: NNDM OSS SMCI DELL HPQ LPL GLW HPE NTAP IBM

| Held by: NASA VTI KOMP IWM VXF PRNT VFMO VTWO IWO IWC

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Index	RUT
Market Cap	315.59M
Enterprise Value	316.87M
Income	-54.48M
Sales	50.47M
Book/sh	1.97
Cash/sh	0.56
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	134
IPO	Jan 25, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	6.25
P/B	5.39
P/C	19.06
P/FCF	-
EV/EBITDA	-
EV/Sales	6.28
Quick Ratio	1.39
Current Ratio	2.45
Debt/Eq	0.35
LT Debt/Eq	0.25
Option/Short	Yes / Yes

EPS (ttm)	-2.98
EPS next Y	-0.52
EPS next Q	-0.27
EPS this Y	78.68%
EPS next Y	43.68%
EPS next 5Y	58.48%
EPS past 3/5Y	- 47.31%
Sales past 3/5Y	-16.41% 19.36%
EPS Y/Y TTM	94.28%
Sales Y/Y TTM	24.50%
EPS Q/Q	85.25%
Sales Q/Q	48.24%
Earnings	May 12 AMC
EPS/Sales Surpr.	58.33% 40.17%

Insider Own	54.04%
Insider Trans	0.04%
Inst Own	25.25%
Inst Trans	6.69%
ROA	-59.28%
ROE	-129.06%
ROIC	-84.85%
Gross Margin	-11.33%
Oper. Margin	-101.99%
Profit Margin	-107.94%
SMA20	-34.18%
SMA50	-43.26%
SMA200	-15.72%
Trades

Shs Outstand	26.22M
Shs Float	13.70M
Short Float	36.15%
Short Ratio	1.28
Short Interest	4.95M
52W High	31.75 -66.65%
52W Low	2.81 276.87%
Volatility	13.40% 13.75%
ATR (14)	2.37
RSI (14)	35.77
Beta	2.54
Rel Volume	0.50
Avg Volume	3.86M
Volume	1,945,420

Perf Week	-20.02%
Perf Month	-57.71%
Perf Quarter	-7.91%
Perf Half Y	-41.33%
Perf YTD	-22.93%
Perf Year	38.46%
Perf 3Y	-99.13%
Perf 5Y	-99.80%
Perf 10Y	-
Recom	1.00
Target Price	23.33
Prev Close	10.35
Price	10.59
Change	2.37%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-09-26	Initiated	Cantor Fitzgerald	Overweight	$17
Jun-25-26	Initiated	Needham	Buy	$33
Oct-01-25	Initiated	Lake Street	Buy	$6

Jul-07-26 01:05PM	Progress Report: How Our Top Stock Picks of 2026 Are Faring (Schaeffer's Research) -9.53%
09:00AM	Velo3D Expands Strategic Partnership with Mears Machine Corporation as Mears Orders Fifth Sapphire XC to Scale Distributed Manufacturing Across Aviation, Defense, Energy, and Space (PR Newswire)
Jun-30-26 09:00AM	Velo3D Triples Production Capacity to Meet Strong Defense and Aerospace Demand (PR Newswire)
Jun-29-26 09:00AM	Velo3D Added to Membership of Russell 3000 Index and Russell Microcap Index (PR Newswire) +10.58%
Jun-25-26 12:58PM	VELO Stock Extends Selloff For Fourth Straight Session As Short Seller Claims SpaceX Relationship Is Virtually Dead (Stocktwits)
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Jun-12-26 08:00AM	Liftoff: The Day the Orbital Economy Became a Public Market (PR Newswire) -16.69%
Jun-11-26 10:11PM	VELO Stock Heads For Best Week This Year Yes, It's A SpaceX Proxy Trade (Stocktwits) +34.96%
09:05AM	Every Space Stock Just Got a Yardstick (PR Newswire)
09:00AM	Velo3D Appoints Former Fremont Mayor Lily Mei as Independent Director to Board of Directors (PR Newswire)
08:45AM	The Day the Market Puts a Price on the Final Frontier (PR Newswire)
Jun-10-26 11:49AM	The Space Economy Just Got an On-Ramp to Wall Street (PR Newswire) +16.73%
Jun-09-26 05:17PM	VELO Stock Ends Tuesday's Session With Nearly 20% Gain What Drove The Rally? (Stocktwits) +19.72%
09:00AM	Velo3D and Aurelia Technologies Announce Strategic Partnership to Advance Additive Manufacturing for Next-Generation Gas Turbine Systems (PR Newswire)
May-28-26 09:00AM	Velo3D to Participate in Upcoming Investor Conferences (PR Newswire)
May-14-26 10:00AM	Top Stock Picks of 2026: 3D Printing Stock Takes Off (Schaeffer's Research) -5.57%
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May-13-26 01:00AM	Velo3D Inc (VELO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) +49.43%
May-12-26 04:05PM	Velo3D Announces First Quarter 2026 Financial Results (PR Newswire)
Apr-28-26 12:36PM	Velo3D, Inc. Announces Closing of $50 Million Underwritten Registered Direct Offering of Common Stock (PR Newswire)
Apr-21-26 09:30AM	VELO3D and ANDRETTI PERFORMANCE PARTNER FOR 2026 IMSA MICHELIN PILOT CHALLENGE (PR Newswire) +31.11%
Apr-07-26 03:29PM	Top Stock Picks 2026: Q1 Progress Report (Schaeffer's Research) -5.44%
Mar-30-26 09:00AM	Velo3D Awarded $9.8 Million Multi-year Department of War Contract Supporting the Defense Logistics Agency (PR Newswire)
Mar-25-26 09:00AM	Velo3D Announces Appointment Of Chief Financial Officer (PR Newswire) -21.38%
Mar-24-26 11:00PM	Velo3D Inc (VELO) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing Growth ... (GuruFocus.com)
04:05PM	Velo3D Announces Fourth Quarter and Full-Year 2025 Financial Results; Unveils Long-Term Capacity Plan Envisioning up to Approximately 400 Production Systems (PR Newswire)
Mar-23-26 09:19AM	Velo3D Inc (VELO) Q4 2025 Earnings Report Preview: What To Look For (GuruFocus.com) +12.76%
Mar-09-26 04:05PM	Velo3D to Announce Fiscal Year 2025 Results on March 24, 2026 (PR Newswire)
09:00AM	Velo3D's Rapid Production Solutions (RPS) Enables Intergalactic Space to Accelerate Time-to-Market for Aviation Microtube Heat Exchanger Program (PR Newswire)
Feb-23-26 01:31PM	What's Going On With Velo3D Stock Monday? (Benzinga) +6.08%
Feb-19-26 01:52PM	Velo3D Stock Edges Higher Thursday: What's Going On? (Benzinga) +13.75%
Feb-17-26 10:58AM	What's Going On With Velo3D Stock? (Benzinga) -15.67%
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09:00AM	Velo3D Secures $11.5 Million Full Rate Production RPS Contract from Key US Defense Prime Contractor (PR Newswire)
Feb-11-26 09:37AM	Spotify downgraded, Dick's Sporting upgraded: Wall Street's top analyst calls (The Fly) -6.25%
07:50AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: BP Plc., Cloudflare, Dicks Sporting Goods, Mattel, Noble Corp., Qualcomm, Tyler Technologies, XPO, and More (24/7 Wall St.)
Feb-10-26 11:03AM	Velo3D Stock Climbs As US Army Taps Company As First Qualified 3D-Printing Vendor (Benzinga)
09:00AM	Velo3D Qualified as First Additive Manufacturing Vendor for U.S. Army Ground Vehicles (PR Newswire)
Jan-21-26 06:32AM	Cathie Wood Opens New Stakes in VELO, SNPS (GuruFocus.com) -10.27%
Jan-19-26 01:31PM	5 Drone and Defense Stocks Catching Major Momentum in 2026 (MarketBeat)
Jan-13-26 09:00AM	Velo3D Partners with U.S. Army for 3D Printing Solutions (PR Newswire) -9.08%
Dec-22-25 08:15AM	Velo3D Announces $30 Million Private Placement of Common Stock (PR Newswire) +43.95%
07:00AM	Velo3D Secures Department of War Contract Valued at $32.6M to Eliminate Critical Defense Manufacturing Bottleneck (PR Newswire)
Dec-10-25 04:52PM	SpaceX and Anduril Are Teaming Up with 1 Little-Known Stock. Should You Buy Its Shares Today? (Barchart) +30.50% +55.58%
Dec-08-25 09:00AM	Updated Lineup Announced for iAccess Alpha's Virtual Best Ideas Winter Investment Conference December 9-10, 2025 (ACCESSWIRE) +7.18%
Nov-11-25 12:06AM	Velo3D Inc (VELO) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Margin Challenges (GuruFocus.com) +21.02%
Nov-10-25 04:05PM	Velo3D Now Listed on Nasdaq (Ticker: VELO) Announces Third Quarter 2025 Financial Results (PR Newswire)
Oct-31-25 09:00AM	Velo3D to Announce Third Quarter 2025 Results on November 10, 2025 (PR Newswire) +11.22%
Oct-27-25 09:00AM	Velo3D to Present at Starting 5 Virtual Investor Conference: Defense Edition, Hosted by MS Microcaps & Atrium Research, on October 27 at 1:25 p.m. ET (PR Newswire) +24.10%
Oct-15-25 09:00AM	Velo3D and iRocket Strengthen U.S. Aerospace & Defense Supply Chains Through Expanded Additive Manufacturing Partnership (PR Newswire)
Oct-01-25 09:00AM	Velo3D Expands Open Platform with Dyndrite Integration, Unlocking Advanced Toolpath R&D and Scalable Repeatable Production (PR Newswire) +9.45%
Sep-30-25 09:00AM	Velo3D Achieves AS9100D Certification, Validating Excellence in Rapid Production Solution (RPS) Quality Management System (PR Newswire)
Sep-08-25 09:00AM	Linde Advanced Material Technologies and Velo3D Advance U.S. Navy Shipbuilding with Fully Domestic Additive Manufacturing Supply Chain (PR Newswire)
Sep-03-25 08:45AM	Emerging Technologies in the Defense Market Is Experiencing Rapid Growth Quickly Becoming a Multi-Billion Dollar Revenue Opportunity (PR Newswire) -7.69%
Aug-26-25 09:00AM	Velo3D to Ring Nasdaq Opening Bell on August 27, 2025 (PR Newswire) +8.15%
Aug-25-25 09:00AM	Velo3D Participates in U.S. Army AvMC and M&S Program Funded Initiative to Advance High-Throughput Aluminum CP1 Additive Manufacturing for Defense Applications in Collaboration with RTX and Raytheon Technologies Research Center (PR Newswire) -5.40%
Aug-21-25 09:00AM	Velo3D Partners with U.S. Navy to Bolster Maritime Industrial Base Through Advanced 3D Printing of Critical Ship Components (PR Newswire) +5.70%

Velo3D, Inc. operates as a technology company, which engages in developing and manufacturing metal laser sintering printing machines for 3D printing. Its products include assure system, flow software, sapphire printer & sapphire XC. The company was founded by Benyamin Buller in June 2014 and is headquartered in Fremont, CA.

Chairman & CEOMr. Arun Jeldi

Chief Revenue OfficerMs. Michelle Sidwell

ControllerMr. Bernard Chung

CFO and Principal Financial & Accounting OfficerMr. James Dickey Suva CPA

Chief Technology OfficerMr. Darren Beckett

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Krause Stefan	Director	Jun 27 '26	Option Exercise	16.64	3,188	53,048	13,410	Jun 30 04:56 PM
Keppler Adrian	Director	Jun 27 '26	Option Exercise	16.64	3,188	53,048	13,248	Jun 30 04:55 PM
Lloyd Jason Michael	Director	Jun 27 '26	Option Exercise	16.64	3,188	53,048	14,375	Jun 30 04:53 PM
Thieneman Kenneth Dale	Director	May 28 '26	Option Exercise	25.80	1,623	41,873	11,187	May 29 07:53 PM
Lloyd Jason Michael	Director	May 28 '26	Option Exercise	25.80	1,623	41,873	11,187	May 29 07:50 PM
Jeldi Arun	CEO	May 15 '26	Option Exercise	19.84	3,145	62,397	15,728	May 18 05:14 PM
Lloyd Jason Michael	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	9,564	Mar 31 04:52 PM
Thieneman Kenneth Dale	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	9,564	Mar 30 07:16 PM
Krause Stefan	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	10,222	Mar 30 07:13 PM
Keppler Adrian	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	10,060	Mar 30 07:11 PM
Lloyd Jason Michael	Director	Sep 04 '25	Buy	3.74	6,000	22,440	12,376	Feb 18 04:07 PM
Lloyd Jason Michael	Director	Nov 03 '25	Buy	4.95	1,000	4,950	13,376	Feb 18 04:07 PM
Xu Hull Hou Jun	CFO	Dec 31 '25	Option Exercise	14.57	10,000	145,700	17,178	Jan 05 04:36 PM
Krause Stefan	Director	Dec 27 '25	Option Exercise	13.50	3,188	43,038	7,034	Dec 30 06:17 PM
Lloyd Jason Michael	Director	Dec 27 '25	Option Exercise	13.50	3,188	43,038	6,376	Dec 30 06:16 PM
Thieneman Kenneth Dale	Director	Dec 27 '25	Option Exercise	13.50	3,188	43,038	6,376	Dec 30 06:14 PM
Keppler Adrian	Director	Dec 27 '25	Option Exercise	13.50	3,188	43,038	6,872	Dec 30 06:12 PM
Xu Hull Hou Jun	CFO	Nov 15 '25	Option Exercise	4.66	3,483	16,231	8,382	Nov 20 03:14 PM
Xu Hull Hou Jun	CFO	Aug 25 '25	Option Exercise	3.89	3,484	13,553	6,146	Oct 01 03:20 PM
Thieneman Kenneth Dale	Director	Sep 27 '25	Option Exercise	3.01	3,188	9,596	3,188	Oct 01 03:19 PM
Keppler Adrian	Director	Sep 27 '25	Option Exercise	3.01	3,188	9,596	3,684	Oct 01 03:18 PM
Krause Stefan	Director	Sep 27 '25	Option Exercise	3.01	3,188	9,596	3,846	Oct 01 03:17 PM
Lloyd Jason Michael	Director	Sep 27 '25	Option Exercise	3.01	3,188	9,596	3,188	Oct 01 03:16 PM

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VELO

Velo3D Inc

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