VELO — Velo3D, Inc. stock price, charts and financials

NASDAQ·Industrials·Industrial - Machinery·USA

Latest market price

13.69

+2.31+20.30%

Overview Short InterestFilings

VELOQT61Velo3D, Inc.·NASDAQ

Overview Short InterestFilings

13.69+20.30%

Analyst

Up 20.3% — Craig-Hallum initiated coverage at Buy, price target $20.

Medium confidence

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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RR+9.21%$1.66 OFLX+2.02%$30.78 SERV+0.71%$5.69 XE+6.79%$18.57 LXFR-0.47%$17.06 MTW+0.98%$14.45 EROC+4.93%$11.50 PKOH+2.33%$41.30

Snapshot

Index	-	P/E	-	EPS (ttm)	-30.67	Insider Own	-	Shs Outstand	19.40M	Perf Week	45.02%

Market Cap	265.53M	Forward P/E	-	EPS next Y	-0.52	Insider Trans	14.82%	Shs Float	5.18M	Perf Month	-8.79%

Enterprise Value	263.53M	PEG	-	EPS next Q	-	Inst Own	-	Short Float	106.89%	Perf Quarter	6.37%

Income	-53.00M	P/S	5.21	EPS this Y	96.99%	Inst Trans	-	Short Ratio	1.45	Perf Half Y	8.65%

Sales	51.00M	P/B	5.11	EPS next Y	43.68%	ROA	-57.30%	Short Interest	5.54M	Perf YTD	-0.36%

Book/sh	2.68	P/C	14.75	EPS next 5Y	-	ROE	-149.80%	52W High	31.75 -56.88%	Perf Year	117.30%

Cash/sh	0.93	P/FCF	-	EPS past 3/5Y	-	ROIC	-70.38%	52W Low	2.81 387.19%	Perf 3Y	-98.74%

Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-16.50% -	Gross Margin	-11.33%	Volatility	13.04% 10.43%	Perf 5Y	-99.74%

Dividend TTM	-	EV/Sales	5.17	EPS Y/Y TTM	64.55%	Oper. Margin	-98.96%	ATR (14)	1.74	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	1.39	Sales Y/Y TTM	24.39%	Profit Margin	-104.91%	RSI (14)	53.04	Recom	2.60

Dividend Gr. 3/5Y	-	Current Ratio	2.45	EPS Q/Q	62.96%	SMA20	22.64%	Beta	2.59	Target Price	23.75

Payout	0.00%	Debt/Eq	1.00	Sales Q/Q	55.56%	SMA50	-20.05%	Rel Volume	0.80	Prev Close	11.38

Employees	134	LT Debt/Eq	0.84	Earnings	Aug 11	SMA200	6.06%	Avg Volume	3.52M	Price	13.69

IPO Date	Jan 25, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	58.33% 40.17%	Net Debt/EBITDA	-0.04	Volume	2,812,492	Change	20.30%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Aug-04-26	Initiated	Craig-Hallum	Buy	$20
Jul-09-26	Initiated	Cantor Fitzgerald	Overweight	$17
Jun-25-26	Initiated	Needham	Buy	$33
Feb-11-26	Initiated	Lucid Capital	Buy	$25
Dec-29-25	Reiterated	Loop Capital Markets		$18
Dec-29-25	Reiterated	Lake Street	Buy	$6.00 → $18
Oct-01-25	Initiated	Lake Street	Buy	$6.00
Mar-04-22	Downgrade	B of A Securities	Neutral → Underperform
Mar-03-22	Downgrade	B of A Securities	Neutral → Underperform

Latest News

Aug-03-26

Aug-03-2602:36PM

Pimco's Kashkari Speaks On CNBC; Recomends John Deere, Logitech, Microsoft, and AIABenzinga

Jul-28-26

Jul-28-2609:00AM

Velo3D to Announce Second Quarter 2026 Results on August 11, 2026prnewswire.com

Jul-22-26

Jul-22-2610:50AM

Velo3D Forges a New Reality After Its Sharp Stock Sell-Offmarketbeat.com

Jul-21-26

Jul-21-2611:58AM

Velo3D Stock Climbs as Forge 1 Opens Bigger Path to ProductionBenzinga

09:00AM

Velo3D Opens Livermore Production Campus, Forge 1, One of North America's Largest Metal Additive Manufacturing Facilitiesprnewswire.com

Jul-13-26

Jul-13-2601:34PM

Shares of aerospace and defense companies are trading higher, possibly due to rising demand related to the Middle East conflict and the Artemis II space mission. Several companies within the industry recently received new government contracts.Benzinga

Jul-07-26

Jul-07-2601:05PM

Progress Report: How Our Top Stock Picks of 2026 Are Faringschaeffersresearch.com

11:47AM

Jun-30-26

Jun-30-2609:00AM

Velo3D Triples Production Capacity to Meet Strong Defense and Aerospace Demandprnewswire.com

Jun-29-26

Jun-29-2610:00AM

Velo3D Added to Membership of Russell 3000 Index and Russell Microcap Indexgurufocus.com

Jun-25-26

Jun-25-2612:48PM

Velo3D Splits The Street: Needham Sees 80% Upside Same Day Short Seller Alleges 'Grift'Benzinga

11:52AM

Watching Velo3D; Shares Move Lower, Morpheus Research Issues Report On Co Stating It Holds Short Positions On The StockBenzinga

08:05AM

12 Industrials Stocks Moving In Thursday's Pre-Market SessionBenzinga

07:41AM

Needham Initiates Coverage On Velo3D with Buy Rating, Announces Price Target of $33Benzinga

Jun-24-26

Jun-24-2605:05PM

12 Industrials Stocks Moving In Wednesday's After-Market SessionBenzinga

Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021
Total Revenue	51	46	41	77	79	27
Cost of Goods Sold Incl. D&A	55	53	43	104	78	22
Gross Profit	-7	-7	-2	-26	1	5
Selling, General and Administrative Excl. Other	33	37	63	65	61	36
Research and Development	13	11	17	42	46	27
Other Operating Expense	-2	0	0	0	0	0
Operating Income	-50	-55	-82	-133	-106	-58
Interest Expense	3	4	16	10	0	-12
Unusual Expense	—	—	—	—	—	—
Non-Operating Income (Expense)	-1	-12	25	8	115	56
Net Income Before Taxes	-53	-71	-73	-135	8	10
Income Taxes	0	0	0	0	0	0
Consolidated Net Income	-53	-71	-73	-135	8	10
Net Income From Continuing Operations	-53	-71	-73	-135	8	10
Net Income	-53	-71	-73	-135	8	10
EPS (Recurring)	-30.67	-4.33	-86.51	-357.00	22.61	91.26
EPS (Basic, Before Extraordinaries)	-30.67	-4.33	-86.51	-357.00	22.61	91.26
EPS (Diluted)	-30.67	-4.33	-86.51	-357.00	21.00	91.26
EBITDA	-33	-64	-52	-116	14	-50
Other After Tax Adjustments	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	44.75	44.93
Price To Sales Ratio	—	4.78	0.25	—	—	—
Gross Margin	-13.73	-15.22	-4.88	-33.77	1.27	18.52
Operating Margin	-98.04	-119.57	-200.00	-172.73	-134.18	-214.81
Net Margin	-103.92	-154.35	-178.05	-175.32	10.13	37.04
Shares Outstanding	0	16	1	0	0	0
Market Capitalization	—	220	10	—	—	—
Operating Lease Expense	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Krause Stefan	Director	Jun 27 '26	Option Exercise	16.64	3,188	53,048	13,410	Jun 30
Keppler Adrian	Director	Jun 27 '26	Option Exercise	16.64	3,188	53,048	13,248	Jun 30
Lloyd Jason Michael	Director	Jun 27 '26	Option Exercise	16.64	3,188	53,048	14,375	Jun 30
Thieneman Kenneth Dale	Director	May 28 '26	Option Exercise	25.80	1,623	41,873	11,187	May 29
Lloyd Jason Michael	Director	May 28 '26	Option Exercise	25.80	1,623	41,873	11,187	May 29
Jeldi Arun	CEO	May 15 '26	Option Exercise	19.84	3,145	62,397	15,728	May 18
Lloyd Jason Michael	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	9,564	Mar 31
Thieneman Kenneth Dale	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	9,564	Mar 30
Krause Stefan	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	10,222	Mar 30
Keppler Adrian	Director	Mar 27 '26	Option Exercise	10.00	3,188	31,880	10,060	Mar 30
Jeldi Arun	CEO	Mar 04 '26	Buy	16.38	5,000,000	81,900,000	5,000,000	Mar 06
Jeldi Arun	CEO	Feb 15 '26	Option Exercise	0.00	25,166	0	37,746	Feb 18
Lloyd Jason Michael	Director	Nov 03 '25	Buy	4.95	1,000	4,950	13,376	Feb 18
Lloyd Jason Michael	Director	Sep 04 '25	Buy	3.74	6,000	22,440	12,376	Feb 18
Xu Hull Hou Jun	CFO	Dec 31 '25	Option Exercise	14.57	10,000	145,700	17,178	Jan 05

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.