Velo3D, Inc. (VELO)

Official site

TECHNOLOGY • INVESTMENT BANKING & INVESTMENT SERVICES • NASDAQ

$7.47

+0.43 (+6.11%)

Market Cap: $248.51M

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

25%(3/12)

Avg Surprise

-148.15%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$-0.26

Range$-0.30 - $-0.21

2 analysts

EPS Revisions

No revisions (30d)

EPS Estimate DriftChange to current

90d ago$0.00n/a

60d ago$0.00n/a

30d ago$-0.30+15.0%

7d ago$-0.26+1.9%

Current$-0.26

Revenue Consensus

$19M

Range$19M - $21M

4 analysts

Period ending Dec 31, 2026

EPS Consensus$0.02

Range$-0.07 - $0.12

2 analysts

Revenue Consensus

$24M

Range$21M - $26M

4 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.02	$-0.07 - $0.12	-	-	2	-	-
Sep 30, 2026Sep 26EST	-	$-0.26	$-0.30 - $-0.21	-	-	2	No revisions (30d)	-
Jun 30, 2026Jun 26 Reported Aug 11, 2026Reported Aug 11	$-0.39	$-0.27	$-0.28 - $-0.26	-44.44%	Miss	2	No revisions (30d)	+60.2%
Mar 31, 2026Mar 26 Reported May 12, 2026Reported May 12	$-0.28	$-0.48	$-0.51 - $-0.45	+41.73%	Beat	2	0 2 30d	+85.3%
Dec 31, 2025Dec 25 Reported Mar 24, 2026Reported Mar 24	$-1.03	$-0.56	$-0.56 - $-0.56	-83.93%	Miss	1	No revisions (30d)	+97.2%
Sep 30, 2025Sep 25 Reported Nov 10, 2025Reported Nov 10	$-0.69	$-0.52	$-0.52 - $-0.52	-32.69%	Miss	1	No revisions (30d)	-126.7%
Jun 30, 2025Jun 25 Reported Aug 7, 2025Reported Aug 7	$-0.98	N/A	-	N/A	Beat	-	-	+98.3%
Mar 31, 2025Mar 25 Reported May 14, 2025Reported May 14	$-1.90	N/A	-	N/A	Beat	-	-	+98.7%
Sep 30, 2024Sep 24 Reported Nov 29, 2024Reported Nov 29	$-37.11	N/A	-	N/A	Beat	-	-	+29.3%
Jun 30, 2024Jun 24 Reported Aug 15, 2024Reported Aug 15	$-0.30	N/A	-	N/A	Beat	-	-	+99.4%
Mar 31, 2024Mar 24 Reported May 15, 2024Reported May 15	$-57.75	$-42.00	-	-37.50%	Miss	-	-	-22.2%
Dec 31, 2023Dec 23 Reported Mar 27, 2024Reported Mar 27	$-141.81	N/A	-	N/A	Beat	-	-	-342.2%
Sep 30, 2023Sep 23 Reported Nov 6, 2023Reported Nov 6	$-52.50	$-42.16	-	-24.53%	Miss	-	-	+16.7%
Jun 30, 2023Jun 23 Reported Aug 10, 2023Reported Aug 10	$-52.50	$-40.25	-	-30.43%	Miss	-	-	+0.0%
Mar 31, 2023Mar 23 Reported May 1, 2023Reported May 1	$-47.25	$-47.25	-	+0.00%	Beat	-	-	+30.8%
Dec 31, 2022Dec 22 Reported Mar 3, 2023Reported Mar 3	$58.55	N/A	-	N/A	Beat	-	-	+41722.6%
Sep 30, 2022Sep 22 Reported Nov 8, 2022Reported Nov 8	$-63.00	$-56.44	-	-11.62%	Miss	-	-	+83.8%
Jun 30, 2022Jun 22 Reported Aug 9, 2022Reported Aug 9	$-52.50	$-61.25	-	+14.29%	Beat	-	-	-26350.0%
Mar 31, 2022Mar 22 Reported May 10, 2022Reported May 10	$-68.25	$-55.12	-	-23.82%	Miss	-	-	-682400.0%
Dec 31, 2021Dec 21 Reported Mar 29, 2022Reported Mar 29	$0.14	N/A	-	N/A	Beat	-	-	+1100.0%
Sep 30, 2021Sep 21 Reported Nov 9, 2021Reported Nov 9	$-388.50	$-23.62	-	-1544.79%	Miss	-	-	-194249900.0%
Jun 30, 2021Jun 21 Reported Aug 13, 2021Reported Aug 13	$0.20	N/A	-	N/A	Beat	-	-	-
Mar 31, 2021Mar 21 Reported May 24, 2021Reported May 24	$-0.01	$0.00	-	N/A	Miss	-	-	-
Dec 31, 2020Dec 20 Reported Mar 31, 2021Reported Mar 31	$-0.01	$0.00	-	N/A	Miss	-	-	-
Sep 30, 2020Sep 20 Reported Nov 16, 2020Reported Nov 16	$-0.00	$0.00	-	N/A	Miss	-	-	-

Key Metrics

Valuation
P/E Ratio	-3.13	EV/EBITDA	N/A
Price/FCF	-3.75x	FCF Yield	-26.67%
Profitability
Profit Margin	-89.60%	Operating Margin	-53.50%
ROE	-61.40%	ROIC	-31.63%
Financial Health
Debt/Equity	0.06x	Interest Coverage	-18.60x
Current Ratio	6.33x	Quick Ratio	5.22x
Trading Statistics
Beta	2.58	Avg Volume	1.61M
52-Week High	$31.75	52-Week Low	$3.75

Technical Indicators Dashboard

Moving Averages

SMA 10$8.73

SMA 20$9.85

SMA 50$11.46

SMA 200$14.04

EMA 10$8.52

EMA 20$9.41

EMA 50$10.97

EMA 200$12.19

MACD

Line: -1.05Signal: -0.79Hist: -0.26

ADX

ADX: 23.3+DI: 12.6-DI: 42.2

Aroon & PSAR

Aroon Up44.0

Aroon Down100.0

PSAR$10.04

Bollinger Bands

Upper Band$12.75

Lower Band$6.96

%B Position5876%(Upper)

Band Width0.09

RSI (14-Day)

Neutral

30.2

Momentum Oscillators

Stoch %K8.4

Stoch %D4.0

Williams %R-78.8

ROC (10d)-28.7%

Momentum-3.00

CCI (20d)-146.2

MFI (14d)20.1

Volatility Measures

ATR (14d)$0.81(10.9%)

StdDev (20d)1.45

Hist Vol84.3%(High)

Volume Flow

VWAP$7.11

OBV9.2M

AD Line-7.8M

CMF (20d)-0.051

Volume Metrics

Avg Vol (20d)1.7M

Vol Ratio1.6x(High)

VWMA (20d)$9.49

Pivot Points

R3$7.92

R2$7.71

R1$7.38

Pivot Point$7.17

S1$6.84

S2$6.63

S3$6.30

Advanced Oscillators

TSI-32.30

Ultimate Osc39.9

KST-228.69

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$20.66M	$13.82M	$9.44M	$13.64M	$13.57M	$9.32M	$12.63M	$8.25M	$10.34M	$9.79M	$2.46M	$23.81M
Cost of Revenue	$16.22M	$11.44M	$16.39M	$13.21M	$15.16M	$8.62M	$13.07M	$4.18M	$13.24M	$12.60M	$33.95M	$22.32M
Gross Profit	$4.44M	$2.38M	$-6,946,000	$433,000	$-1,588,000	$697,000	$-444,000	$4.07M	$-2,897,000	$-2,815,000	$-31,498,000	$1.49M

Operating Expenses	$15.50M	$9.33M	$13.33M	$11.06M	$10.50M	$12.62M	$21.19M	$22.82M	$17.62M	$18.64M	$25.94M	$26.71M
R&D	$4.33M	$2.69M	$10.65B	$3.04M	$2.85M	$1.21M	$3.08M	$4.44M	$4.54M	$5.04M	$9.89M	$9.82M
SG&A	$8.32M	$4.91M	$8.89M	$6.04M	$6.04M	$9.13M	$16.48M	$15.28M	$8.80M	$8.78M	$7.56M	$11.12M
Operating Income	$-11,061,000	$-6,947,000	$-20,280,000	$-10,630,000	$-12,089,000	$-11,921,000	$-21,632,000	$-18,745,000	$-20,520,000	$-21,450,000	$-57,436,000	$-25,221,000

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$175,000	$733,000	$524,000	$1.20M	$1.57M	$1.07M	$3.56M	$10.95M	$5.46M	$3.90M	$0	$1.11M
Income Before Tax	$-11,519,000	$-6,972,000	$-20,336,000	$-11,839,000	$-13,667,000	$-25,403,000	$-21,973,000	$-22,858,000	$-176,000	$-28,310,000	$-56,149,000	$-17,396,000
Income Tax Expense	$-9,000	$26,000	$34,000	$-14,000	$89,000	$8,000	$-20,000	$0	$-4,000	$4,000	$0	$1.54M

Net Income	$-11,510,000	$-6,998,000	$-20,370,000	$-11,825,000	$-13,756,000	$-25,411,000	$-21,953,000	$-22,858,000	$-172,000	$-28,314,000	$-56,149,000	$-17,396,000

EBITDA	$-10,349,000	$-6,185,000	$-19,393,000	$-9,874,000	$-10,370,000	$-24,333,000	$-25,346,000	$-10,672,000	$6.59M	$-23,013,000	$-54,553,000	$-16,289,000
EBIT	$-11,061,000	$-6,947,000	$-20,280,000	$-10,641,000	$-12,095,000	$0	$-26,314,000	$-11,909,000	$5.29M	$-24,413,000	$-57,436,000	$-16,246,000

* Some calculated fields are derived from available data when not provided by source

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Government Contracts

Gov Obligations (TTM)

Gov Obligations / Revenue

0.0%

Obligations YoY

N/A

Active Awards

New Awards (TTM)

Avg Remaining Term

0.6 mo

Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

News

Velocity Acquisition Corp PS Ratio & PS Ratio Charts - VELOW

This article provides current and historical Price-to-Sales (PS) ratio data for Velocity Acquisition Corp (VELOW) from 2021 to October 11, 2026. It explains what the PS ratio is, how it's calculated...

GuruFocus•Oct 10, 2026 1:13 PM ET10/10/26•Neutral

VELO Valuation and Fair Value

P/E: -3.1x
P/FCF: -3.7x
P/B: 1.5x

See GNG's fair value

VELO Profitability: Margins, ROIC and FCF

Gross margin: 0.5%
Operating margin: -53.5%
Net margin: -89.6%
ROIC: -31.6%
ROE: -61.4%
FCF margin: -101.9%
FCF yield: -26.7%

VELO Competitors

Company	Ticker
Calamos LongShort Equity & Dynamic Income Trust	CPZ
SIM Acquisition Corp. I Unit	SIMAU
RF Acquisition Corp II Ordinary Shares	RFAI
FB Bancorp, Inc. Common Stock	FBLA
Cantor Equity Partners II, Inc.	CEPT
Richmond Mutual Bancorporation Inc	RMBI
Nuveen Core Plus Impact Fund	NPCT
Yorkville Acquisition Corp.	MCGA

Sector: Financial Services

VELO Analyst Ratings

Consensus: Buy
Analysts: 5
Strong Buy: 1
Buy: 4
Hold: 0
Sell: 0
Strong Sell: 0

VELO Bull Case vs Bear Case

Bull case

VELO grew quarterly revenue 52.3% year over year.
100.0% of VELO's analyst ratings are Buy or Strong Buy.

Bear case

VELO has a -89.6% net profit margin.
VELO beat EPS estimates in 12.5% of its last 8 reported quarters.

VELO Earnings: Beat Rate and Next Report

Beat rate: 1 of 8 quarters (12.5%)
Average surprise: -26.5%
EPS estimate (fiscal period ending Sep 30, 2026): $-0.26
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 0 up, 0 down

Frequently Asked Questions About VELO

Does VELO pay dividends?

Velo3D, Inc. (VELO) does not currently pay a regular dividend.

What is VELO's market cap?

Velo3D, Inc. (VELO) has a market capitalization of $248.51M with a current stock price of $7.47.

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