Velo3D, Inc.
VELO
NASDAQ·Industrials·Industrial - Machinery·Mkt cap $346.0M
$11.61
▲ +0.26%
P/E
-17.33
Mkt Cap
$346.0M
52-Wk Range
$2.87–$31.75
52-Week Range
$2.87 - $31.75
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 233.6% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- High volatility (beta 2.6). Larger-than-normal price swings expected.
Growth
Strong growth ahead
Value
Deep value opportunity - significant discount to sector peers
Momentum
Falling
-26.8% over 3m
Quality
Thin
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying VELO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 9, 2026
AUG 11, 2026
Reported EPS of -$0.30 vs -$0.27 consensus (-12.2% surprise). Revenue of $20.7M vs $14.1M expected (+46.0%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-12.2%
Revenue trend · last 2Q
—
+52%
Q1 26
Q2 26
$13.8M
$20.7M
Margins · last 2Q
Gross
21.5%
Operating
-53.5%
Profit
-55.7%
Wall Street consensus
4 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Craig-Hallum · Aug 4, 2026
vs Industry
How VELO stacks vs Industrial - Machinery
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.