Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of $519.53 million. The enterprise value is $459.20 million.
| Market Cap | 519.53M |
| Enterprise Value | 459.20M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 32.15 million shares outstanding. The number of shares has increased by 212.45% in one year.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | +212.45% |
| Shares Change (QoQ) | +17.69% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 38.80% |
| Float | 18.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| Forward PS | 6.60 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.33 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.94 |
Financial Efficiency
Return on equity (ROE) is -61.39% and return on invested capital (ROIC) is -26.99%.
| Return on Equity (ROE) | -61.39% |
| Return on Assets (ROA) | -22.34% |
| Return on Invested Capital (ROIC) | -26.99% |
| Return on Capital Employed (ROCE) | -28.38% |
| Weighted Average Cost of Capital (WACC) | 17.73% |
| Revenue Per Employee | $429,560 |
| Profits Per Employee | -$385,022 |
| Employee Count | 134 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Velo3D has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.24% in the last 52 weeks. The beta is 2.57, so Velo3D's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +176.24% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 1,819,525 |
Short Selling Information
The latest short interest is 4.91 million, so 15.27% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 15.27% |
| Short % of Float | 27.09% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Velo3D had revenue of $57.56 million and -$51.59 million in losses. Loss per share was -$2.22.
| Revenue | 57.56M |
| Gross Profit | 310,000 |
| Operating Income | -49.81M |
| Pretax Income | -51.56M |
| Net Income | -51.59M |
| EBITDA | -46.77M |
| EBIT | -49.81M |
| Loss Per Share | -$2.22 |
Balance Sheet
The company has $91.14 million in cash and $30.82 million in debt, with a net cash position of $60.33 million or $1.88 per share.
| Cash & Cash Equivalents | 91.14M |
| Total Debt | 30.82M |
| Net Cash | 60.33M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 146.54M |
| Book Value Per Share | 4.56 |
| Working Capital | 131.49M |
Cash Flow
In the last 12 months, operating cash flow was -$53.30 million and capital expenditures -$5.37 million, giving a free cash flow of -$58.67 million.
| Operating Cash Flow | -53.30M |
| Capital Expenditures | -5.37M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | 2.52M |
| Free Cash Flow | -58.67M |
| FCF Per Share | -$1.82 |
Margins
Gross margin is 0.54%, with operating and profit margins of -86.53% and -89.63%.
| Gross Margin | 0.54% |
| Operating Margin | -86.53% |
| Pretax Margin | -89.57% |
| Profit Margin | -89.63% |
| EBITDA Margin | -81.26% |
| EBIT Margin | -86.53% |
| FCF Margin | n/a |
Dividends & Yields
Velo3D does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -212.45% |
| Shareholder Yield | -212.45% |
| Earnings Yield | -9.93% |
| FCF Yield | -11.29% |
Analyst Forecast
The average price target for Velo3D is $23.60, which is 46.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.60 |
| Price Target Difference | 46.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 38.56% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jul 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Velo3D has an Altman Z-Score of -0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 1 |