VELO — Velo3D, Inc.

Nasdaq · Industrials · Machinery · CIK 1825079 ·
Last close
$10.13
Market Cap
$301.88M
52W High
$31.75
52W Low
$8.40
ADV30
2,663,260
Next earnings
2026-08-11

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 13,816,000 2,381,000 -6,947,000 -6,998,000 92,404,000 16,564,000 40,864,000
Dec 2025 9,441,000 -6,946,000 -20,280,000 -20,370,000 105,348,000 39,013,000 67,192,000
Sep 2025 13,640,000 433,000 -10,630,000 -11,825,000 93,899,000 11,842,000 63,743,000
Jun 2025 13,572,000 -1,588,000 -12,089,000 -13,756,000 78,558,000 854,000 57,023,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-32,956,000
Investing CF
$-3,655,000
Financing CF
$49,298,000
CapEx
$-1,876,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-2.98
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-505,141,000
Inventory
$28,104,000
Receivables
$10,852,000
ST Investments
$1,483,000
EBIT TTM
$-48,787,000
Pretax Income TTM
$-52,814,000
Interest Exp TTM
$4,027,000
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$50,469,000
EBITDA
$-47,197,000
Free Cash Flow
$-21,801,250
Enterprise Value
$303,164,160
Total Cash
$16,564,000
Total Debt
$17,844,000
Shares Out
29,801,002
Trailing EPS
$-2.74
Book Value
$1.97
ROE
-126.4%
ROA
-34.2%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 45,973,000 -54,920,000 -71,362,000 105,348,000 67,192,000 -27,327,000
Dec 2024 41,003,000 -78,794,000 -69,744,000 89,180,000 49,516,000 -32,677,000
Dec 2023 77,443,000 -133,254,000 -135,139,000 153,799,000 85,459,000 -105,636,000
Dec 2022 78,706,000 -106,312,000 7,969,000 223,063,000 84,268,000 -123,962,000

TTM Snapshot

Revenues TTM
$91,604,000
NetIncome TTM
$-223,040,000
OpCashFlow TTM
$0
Assets (Latest)
$153,799,000
Forward EPS
$-0.55

Max Pain — expiry 2026-08-21

max pain strike: $12.50 · spot: $10.13 · call oi: 4,626 · put oi: 2,437
Expected Move to 2026-08-21: ±$2.97 (29.37%) — implied range $7.16$13.11 · ATM straddle on $10.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
AIRJ AirJoule Technologies Corp. $306.25M $4.23
TWIN TWIN DISC INC $328.98M $22.81
AZ A2Z CUST2MATE SOLUTIONS CORP. $273.87M $6.15
ASYS AMTECH SYSTEMS INC $268.21M $15.34
SHMD SCHMID Group N.V. $267.96M $4.08

News headlines (Yahoo Finance, 1h cache)

Velo3D to Announce Second Quarter 2026 Results on August 11, 2026
2026-07-28 13:00 · Yahoo
Velo3D (VELO) Stock Gets Fair Value Boost After Analyst Assumptions Shift
2026-07-25 19:08 · Yahoo
Velo3D Opens Livermore Production Campus, Forge 1, One of North America's Largest Metal Additive Manufacturing Facilities
2026-07-21 13:00 · Yahoo
Velo3D Expands Strategic Partnership with Mears Machine Corporation as Mears Orders Fifth Sapphire XC to Scale Distributed Manufacturing Across Aviation, Defense, Energy, and Space
2026-07-07 13:00 · Yahoo
Velo3D Triples Production Capacity to Meet Strong Defense and Aerospace Demand
2026-06-30 13:00 · Yahoo
Velo3D Added to Membership of Russell 3000 Index and Russell Microcap Index
2026-06-29 13:00 · Yahoo
VELO Stock Extends Selloff For Fourth Straight Session As Short Seller Claims SpaceX Relationship Is ‘Virtually Dead’
2026-06-25 16:58 · Yahoo
RedChip's Future Tech Virtual Investor Conference Replays Now Available
2026-06-17 13:00 · Yahoo
Is Velo3D’s (VELO) ESOP Shelf And New Director Appointment Reframing Its Governance Priorities?
2026-06-14 14:12 · Yahoo
Velo3D (VELO) Stock Valuation After New Shelf Registration And Board Appointment
2026-06-13 00:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.