Symbols / VELO $10.12 -14.86% Velo3D, Inc.

Technology • Computer Hardware • United States • NCM
VELO Chart
About

Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part designs for geometrical features; and Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers. In addition, the company provides Assure, a quality control software platform that includes process metrologies; Flow Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. Further, it offers Rapid Production Solutions to build resilient supply chains for production parts in different industries; and provides support services. The company serves small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, automotive, energy, and industrial markets. Velo3D, Inc. was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc. operates as a subsidiary of Arrayed Additive inc.

Fundamentals
Scroll to Statements
Sector Technology Industry Computer Hardware Market Cap 265.18M
Enterprise Value 292.91M Income -71.36M Sales 45.97M
Book/sh 1.55 Cash/sh 1.58 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 5.77 P/B 6.52 P/C —
EV/EBITDA -5.70 EV/Sales 6.37 Quick Ratio 1.40
Current Ratio 2.34 Debt/Eq 103.75 LT Debt/Eq —
EPS (ttm) -4.33 EPS next Y — EPS Growth —
Revenue Growth -25.20% Earnings 2026-05-13 ROA -35.29%
ROE -183.40% ROIC — Gross Margin -16.10%
Oper. Margin -230.98% Profit Margin -155.23% Shs Outstand 26.22M
Shs Float 7.21M Short Float 28.64% Short Ratio 1.68
Short Interest — 52W High 23.84 52W Low 2.81
Beta 2.01 Avg Volume 2.24M Volume 2.26M
Target Price $21.50 Recom Strong_buy Prev Close $11.88
Price $10.12 Change -14.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.50
Mean price target
2. Current target
$10.12
Latest analyst target
3. DCF / Fair value
$-6.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.12
Low
$18.00
High
$25.00
Mean
$21.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-29 main Lake Street Buy → Buy $18
2025-10-01 init Lake Street — → Buy $6
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 KRAUSE STEFAN GEORG ULRICH Director — 3,188 — —
2026-03-27 KEPPLER ADRIAN Director — 3,188 $10.00 $31,880
2026-03-27 LLOYD JASON MICHAEL Director — 3,188 $10.00 $31,880
2026-03-27 THIENEMAN KENNETH DALE Director — 3,188 $10.00 $31,880
2026-03-04 JELDI ARUN Chief Executive Officer — 394,517 $16.38 $6,462,188
2026-03-04 THIENEMAN KENNETH DALE Director — 1,145,830 $10.50 $12,031,215
2026-02-13 JELDI ARUN Chief Executive Officer — 12,583 — —
2025-12-31 XU HULL HOU JUN Chief Financial Officer — 10,000 $14.57 $145,700
2025-12-26 KRAUSE STEFAN GEORG ULRICH Director — 3,188 — —
2025-12-26 KEPPLER ADRIAN Director — 3,188 $13.50 $43,038
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
45.97
+12.12%
41.00
-47.05%
77.44
-1.60%
78.71
Operating Revenue
45.45
+26.24%
36.00
-53.51%
77.44
-1.60%
78.71
Cost Of Revenue
53.38
+23.88%
43.09
-58.45%
103.71
+33.20%
77.86
Reconciled Cost Of Revenue
53.38
+23.88%
43.09
-58.45%
103.71
+33.20%
77.86
Gross Profit
-7.40
-255.11%
-2.08
+92.06%
-26.27
-3215.90%
0.84
Operating Expense
47.52
-38.06%
76.71
-28.30%
106.99
-0.16%
107.16
Research And Development
10.65
-31.19%
15.48
-63.17%
42.03
-9.15%
46.27
Selling General And Administration
36.86
-39.79%
61.23
-5.74%
64.96
+6.68%
60.89
Selling And Marketing Expense
6.77
-47.38%
12.86
-44.65%
23.23
-2.84%
23.91
General And Administrative Expense
30.10
-37.78%
48.37
+15.92%
41.73
+12.83%
36.98
Other Gand A
30.10
-37.78%
48.37
+15.92%
41.73
+12.83%
36.98
Total Expenses
100.89
-15.78%
119.80
-43.14%
210.70
+13.88%
185.02
Operating Income
-54.92
+30.30%
-78.79
+40.87%
-133.25
-25.34%
-106.31
Total Operating Income As Reported
-54.92
+30.30%
-78.79
+40.87%
-133.25
-25.34%
-106.31
EBITDA
-63.50
-29.55%
-49.02
+57.78%
-116.11
-951.79%
13.63
Normalized EBITDA
-62.37
+19.68%
-77.65
+37.09%
-123.44
-23.97%
-99.57
Reconciled Depreciation
3.38
-29.28%
4.78
-48.68%
9.31
+75.99%
5.29
EBIT
-66.88
-24.32%
-53.80
+57.11%
-125.42
-1603.62%
8.34
Total Unusual Items
-1.13
-103.95%
28.64
+290.60%
7.33
-93.52%
113.20
Total Unusual Items Excluding Goodwill
-1.13
-103.95%
28.64
+290.60%
7.33
-93.52%
113.20
Special Income Charges
0.01
+100.29%
-3.46
+0.95%
-3.49
-103.71%
94.07
Other Special Charges
—
4.90
-74.79%
19.45
—
Restructuring And Mergern Acquisition
-0.01
+99.31%
-1.45
+90.94%
-15.96
+83.04%
-94.07
Net Income
-71.36
-2.32%
-69.74
+48.39%
-135.14
-1795.81%
7.97
Pretax Income
-71.25
-2.12%
-69.76
+48.38%
-135.14
-1795.81%
7.97
Net Non Operating Interest Income Expense
-4.36
+72.67%
-15.97
-64.25%
-9.72
-2513.44%
-0.37
Interest Expense Non Operating
4.36
-72.67%
15.97
+64.25%
9.72
+2513.44%
0.37
Net Interest Income
-4.36
+72.67%
-15.97
-64.25%
-9.72
-2513.44%
-0.37
Interest Expense
4.36
-72.67%
15.97
+64.25%
9.72
+2513.44%
0.37
Other Income Expense
-11.96
-147.85%
25.00
+218.97%
7.84
-93.16%
114.65
Other Non Operating Income Expenses
-10.83
-197.80%
-3.64
-818.77%
0.51
-65.13%
1.45
Gain On Sale Of Security
-1.14
-103.55%
32.09
+196.54%
10.82
-43.42%
19.13
Tax Provision
0.12
+685.00%
-0.02
0.00
0.00
Tax Rate For Calcs
0.00
+73070.73%
0.00
0.00
0.00
Tax Effect Of Unusual Items
-0.24
-2990.69%
0.01
0.00
0.00
Net Income Including Noncontrolling Interests
-71.36
-2.32%
-69.74
+48.39%
-135.14
-1795.81%
7.97
Net Income From Continuing Operation Net Minority Interest
-71.36
-2.32%
-69.74
+48.39%
-135.14
-1795.81%
7.97
Net Income From Continuing And Discontinued Operation
-71.36
-2.32%
-69.74
+48.39%
-135.14
-1795.81%
7.97
Net Income Continuous Operations
-71.36
-2.32%
-69.74
+48.39%
-135.14
-1795.81%
7.97
Normalized Income
-70.47
+28.36%
-98.37
+30.95%
-142.47
-35.39%
-105.23
Net Income Common Stockholders
-71.36
-2.32%
-69.74
+48.39%
-135.14
-1795.81%
7.97
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
—
-82.32
+76.94%
-357.00
-1460.00%
26.25
Basic EPS
—
-82.32
+76.94%
-357.00
-1460.00%
26.25
Basic Average Shares
—
0.85
+125.38%
0.38
+6.70%
0.35
Diluted Average Shares
—
0.85
+125.38%
0.38
-2.82%
0.39
Diluted NI Availto Com Stockholders
-71.36
-2.32%
-69.74
+48.39%
-135.14
-1795.81%
7.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
105.35
+18.13%
89.18
-42.02%
153.80
-31.05%
223.06
Current Assets
80.12
+38.80%
57.72
-48.93%
113.02
-34.10%
171.52
Cash Cash Equivalents And Short Term Investments
40.74
+3261.55%
1.21
-96.10%
31.11
-61.20%
80.20
Cash And Cash Equivalents
39.01
+3118.89%
1.21
-95.05%
24.49
-23.42%
31.98
Other Short Term Investments
1.73
0.00
-100.00%
6.62
-86.27%
48.21
Receivables
8.30
+96.59%
4.22
-75.29%
17.09
+17.17%
14.59
Accounts Receivable
6.26
+68.22%
3.72
-61.15%
9.58
+4.33%
9.19
Gross Accounts Receivable
7.11
-0.28%
7.13
-30.12%
10.20
+5.85%
9.64
Allowance For Doubtful Accounts Receivable
-0.85
+75.14%
-3.41
-449.52%
-0.62
-36.56%
-0.45
Other Receivables
2.04
+307.80%
0.50
-93.34%
7.51
+39.00%
5.40
Inventory
27.08
-45.78%
49.95
-17.86%
60.82
-14.59%
71.20
Raw Materials
17.50
-40.46%
29.39
-39.40%
48.49
-17.23%
58.59
Work In Process
6.28
-34.98%
9.66
-2.64%
9.92
-21.36%
12.62
Finished Goods
3.31
-69.70%
10.91
+353.33%
2.41
0.00
Prepaid Assets
2.66
+334.31%
0.61
-51.51%
1.26
-43.08%
2.22
Other Current Assets
1.33
-22.56%
1.72
-37.03%
2.74
-17.43%
3.32
Total Non Current Assets
25.23
-19.80%
31.46
-22.85%
40.77
-20.89%
51.54
Net PPE
22.36
-16.32%
26.72
-20.64%
33.66
-20.65%
42.43
Gross PPE
36.39
-10.04%
40.45
-4.99%
42.58
-12.52%
48.67
Accumulated Depreciation
-14.03
-2.17%
-13.73
-54.13%
-8.91
-42.72%
-6.24
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.62
-77.37%
2.73
-0.87%
2.75
+14.65%
2.40
Construction In Progress
0.00
0.00
—
0.00
Other Properties
21.51
-11.86%
24.41
-3.96%
25.41
-15.27%
29.99
Leases
14.25
+7.08%
13.31
-7.59%
14.41
-11.47%
16.27
Investments And Advances
0.00
-100.00%
2.71
0.00
-100.00%
5.91
Other Investments
0.00
-100.00%
2.71
0.00
-100.00%
5.91
Non Current Accounts Receivable
—
—
5.12
—
Other Non Current Assets
2.87
+41.69%
2.03
+1.71%
1.99
-37.93%
3.21
Total Liabilities Net Minority Interest
67.19
+35.70%
49.52
-42.06%
85.46
+1.41%
84.27
Current Liabilities
33.80
-11.05%
38.00
-21.92%
48.67
+5.68%
46.05
Payables And Accrued Expenses
13.89
-31.49%
20.27
+0.96%
20.08
-21.69%
25.64
Payables
10.30
-44.43%
18.54
+16.93%
15.85
+29.88%
12.21
Accounts Payable
10.30
-44.43%
18.54
+16.93%
15.85
+29.88%
12.21
Current Accrued Expenses
3.59
+106.92%
1.73
-58.98%
4.22
-68.55%
13.43
Current Debt And Capital Lease Obligation
8.40
+12.90%
7.44
-68.27%
23.46
+349.37%
5.22
Current Debt
6.30
+11.28%
5.67
-73.26%
21.19
+663.64%
2.77
Other Current Borrowings
6.30
+11.28%
5.67
-73.26%
21.19
+663.64%
2.77
Current Capital Lease Obligation
2.10
+18.05%
1.78
-21.54%
2.27
-7.32%
2.44
Current Deferred Liabilities
11.51
+11.92%
10.29
+100.29%
5.13
-66.20%
15.19
Current Deferred Revenue
11.51
+11.92%
10.29
+100.29%
5.13
-66.20%
15.19
Total Non Current Liabilities Net Minority Interest
33.39
+189.94%
11.52
-68.70%
36.79
-3.73%
38.22
Long Term Debt And Capital Lease Obligation
31.82
+275.52%
8.47
-61.68%
22.12
+25.47%
17.63
Long Term Debt
24.71
—
11.94
+120.23%
5.42
Long Term Capital Lease Obligation
7.12
-16.05%
8.47
-16.72%
10.18
-16.63%
12.21
Other Non Current Liabilities
1.46
+66.59%
0.87
-69.18%
2.84
-84.10%
17.84
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
38.16
-3.80%
39.66
-41.96%
68.34
-50.76%
138.79
Common Stock Equity
38.16
-3.80%
39.66
-41.96%
68.34
-50.76%
138.79
Capital Stock
0.01
+25.00%
0.00
+100.00%
0.00
+0.00%
0.00
Common Stock
0.01
+25.00%
0.00
+100.00%
0.00
+0.00%
0.00
Share Issued
24.61
+89.38%
12.99
+2539.84%
0.49
+37.78%
0.36
Ordinary Shares Number
24.61
+89.38%
12.99
+2539.84%
0.49
+37.78%
0.36
Additional Paid In Capital
536.29
+14.98%
466.44
+9.63%
425.47
+17.69%
361.53
Retained Earnings
-498.14
-16.72%
-426.78
-19.53%
-357.04
-60.90%
-221.90
Gains Losses Not Affecting Retained Earnings
0.00
0.00
+100.00%
-0.10
+88.53%
-0.84
Total Equity Gross Minority Interest
38.16
-3.80%
39.66
-41.96%
68.34
-50.76%
138.79
Total Capitalization
62.87
+58.50%
39.66
-50.59%
80.28
-44.33%
144.22
Working Capital
46.32
+134.83%
19.72
-69.35%
64.35
-48.71%
125.47
Invested Capital
69.17
+52.59%
45.33
-55.33%
101.47
-30.97%
146.99
Total Debt
40.23
+152.71%
15.92
-65.07%
45.57
+99.47%
22.85
Net Debt
—
4.45
-48.44%
8.64
—
Capital Lease Obligations
9.21
-10.13%
10.25
-17.59%
12.44
-15.08%
14.65
Net Tangible Assets
38.16
-3.80%
39.66
-41.96%
68.34
-50.76%
138.79
Tangible Book Value
38.16
-3.80%
39.66
-41.96%
68.34
-50.76%
138.79
Derivative Product Liabilities
0.11
-94.97%
2.17
-81.69%
11.84
+331.15%
2.75
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-27.33
+16.37%
-32.68
+69.07%
-105.64
+14.78%
-123.96
Cash Flow From Continuing Operating Activities
-27.33
+16.37%
-32.68
+69.07%
-105.64
+14.78%
-123.96
Net Income From Continuing Operations
-71.36
-2.32%
-69.74
+48.39%
-135.14
-1795.81%
7.97
Depreciation Amortization Depletion
3.38
-29.28%
4.78
-48.68%
9.31
+75.99%
5.29
Depreciation And Amortization
3.38
-29.28%
4.78
-48.68%
9.31
+75.99%
5.29
Other Non Cash Items
0.32
-96.69%
9.71
+166.48%
-14.60
+84.48%
-94.07
Stock Based Compensation
9.51
-19.48%
11.81
-52.63%
24.93
+23.74%
20.15
Provisionand Write Offof Assets
10.23
+2.70%
9.96
—
0.39
Asset Impairment Charge
1.07
0.00
—
—
Operating Gains Losses
12.52
+160.24%
-20.79
-340.54%
8.64
+145.17%
-19.13
Gain Loss On Investment Securities
12.50
+144.13%
-28.32
-162.01%
-10.81
+43.49%
-19.13
Gain Loss On Sale Of PPE
0.02
+118.18%
0.01
0.00
—
Change In Working Capital
7.00
-67.56%
21.59
+1666.94%
1.22
+102.77%
-44.17
Change In Receivables
-7.33
-172.73%
10.08
+232.30%
-7.62
-396.22%
-1.54
Changes In Account Receivables
-4.40
-243.23%
3.07
+872.36%
-0.40
-111.08%
3.59
Change In Inventory
24.41
+298.87%
6.12
-55.41%
13.73
+129.20%
-47.02
Change In Prepaid Assets
-3.39
-285.64%
1.82
-34.74%
2.79
-54.49%
6.14
Change In Payables And Accrued Expense
-7.34
-121.02%
-3.32
+51.35%
-6.83
-178.44%
8.70
Change In Accrued Expense
7.96
+408.77%
-2.58
+71.48%
-9.04
-242.06%
6.36
Change In Payable
-15.30
-1959.22%
-0.74
-133.60%
2.21
-5.55%
2.34
Change In Account Payable
-15.30
-1959.22%
-0.74
-133.60%
2.21
-5.55%
2.34
Change In Other Working Capital
-1.00
-119.50%
5.15
+151.20%
-10.06
-42.52%
-7.06
Change In Other Current Assets
2.00
-49.39%
3.95
-61.08%
10.15
+1815.03%
-0.59
Change In Other Current Liabilities
-0.35
+84.40%
-2.22
-134.46%
-0.95
+66.32%
-2.81
Investing Cash Flow
-2.71
-134.96%
7.77
-80.03%
38.89
+173.35%
-53.02
Cash Flow From Continuing Investing Activities
-2.71
-134.96%
7.77
-80.03%
38.89
+173.35%
-53.02
Net PPE Purchase And Sale
-2.71
-24781.82%
0.01
+100.34%
-3.21
+83.47%
-19.42
Purchase Of PPE
-2.71
-30066.67%
-0.01
+99.72%
-3.21
+83.47%
-19.42
Sale Of PPE
0.00
-100.00%
0.02
0.00
—
Capital Expenditure
-2.71
-30066.67%
-0.01
+99.72%
-3.21
+83.47%
-19.42
Net Investment Purchase And Sale
0.00
-100.00%
6.67
-84.15%
42.10
+225.28%
-33.60
Purchase Of Investment
—
0.00
+100.00%
-3.65
+95.83%
-87.66
Sale Of Investment
0.00
-100.00%
6.67
-85.42%
45.76
-15.35%
54.05
Net Other Investing Changes
—
1.08
—
—
Financing Cash Flow
67.83
+4546.10%
1.46
-97.54%
59.26
+4315.87%
1.34
Cash Flow From Continuing Financing Activities
67.83
+4546.10%
1.46
-97.54%
59.26
+4315.87%
1.34
Net Issuance Payments Of Debt
22.06
+296.11%
-11.25
-157.37%
19.61
+22700.00%
0.09
Issuance Of Debt
25.00
+4900.00%
0.50
-99.64%
138.45
+1427.47%
9.06
Repayment Of Debt
-2.94
+75.00%
-11.75
+90.11%
-118.84
-1223.70%
-8.98
Long Term Debt Issuance
25.00
+4900.00%
0.50
-99.64%
138.45
+1427.47%
9.06
Long Term Debt Payments
-2.94
+75.00%
-11.75
+90.11%
-118.84
-1223.70%
-8.98
Net Long Term Debt Issuance
22.06
+296.11%
-11.25
-157.37%
19.61
+22700.00%
0.09
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
20.13
0.00
-100.00%
39.09
0.00
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
0.00
-100.00%
14.01
+2397.33%
0.56
-55.33%
1.26
Net Other Financing Charges
25.64
+2072.69%
-1.30
—
—
Changes In Cash
37.79
+261.16%
-23.45
-213.34%
-7.48
+95.74%
-175.64
Effect Of Exchange Rate Changes
0.01
+225.00%
-0.00
+20.00%
-0.01
-121.74%
0.02
Beginning Cash Position
1.84
-92.73%
25.29
-22.84%
32.78
-84.27%
208.40
End Cash Position
39.64
+2054.13%
1.84
-92.73%
25.29
-22.84%
32.78
Free Cash Flow
-30.04
+8.09%
-32.69
+69.97%
-108.85
+24.09%
-143.38
Interest Paid Supplemental Data
1.12
-4.90%
1.18
-87.83%
9.72
+2513.44%
0.37
Income Tax Paid Supplemental Data
0.12
0.00
—
—
Common Stock Issuance
20.13
0.00
-100.00%
39.09
0.00
Issuance Of Capital Stock
20.13
0.00
-100.00%
39.09
0.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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