Velo3D (VELO) Stock Price, News & Analysis

Company Overview

Velo3D is a technology company based in Fremont, California, that provides a fully integrated metal 3D printing solution for producing mission-critical components. Incorporated in June 2014 and publicly listed in September 2021, the company’s platform is used by organizations such as SpaceX, Honeywell, and Lam Research to support applications across defense, aerospace, transportation, and oil and gas. Velo3D positions its offering as an alternative to conventional 3D printing and traditional manufacturing by enabling complex part designs while maintaining standards for consistency, quality, and repeatability.

Key Stats

• Today's Range: $9.73 to $10.58
• 50-Day Range: $8.44 to $30.61
• 52-Week Range: $2.81 to $31.75
• Volume: 1.59 million shs
• Average Volume: 1.65 million shs
• Market Capitalization: $301.87 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $22.60
• Consensus Rating: Moderate Buy

Velo3D Stock Analysis - MarketRank™

Velo3D scored higher than 65% of companies evaluated by MarketBeat, and ranked 325th out of 660 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Velo3D has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 2 strong buy ratings, 3 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Velo3D has a consensus price target of $22.60, representing about 123.1% upside from its current price of $10.13.

Amount of Analyst Coverage

Velo3D has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Velo3D are expected to grow in the coming year, from ($0.77) to ($0.66) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Velo3D is -3.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Velo3D is -3.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Velo3D has a P/B Ratio of 6.54. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

39.99% of the float of Velo3D has been sold short.

Short Interest Ratio / Days to Cover

Velo3D has a short interest ratio ("days to cover") of 2.74, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Velo3D has recently increased by 11.89%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Velo3D does not currently pay a dividend.

Dividend Growth

Velo3D does not have a long track record of dividend growth.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.75

News Sentiment

Velo3D has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Velo3D this week, compared to 3 articles on an average week.

Search Interest

Only 7 people have searched for VELO on MarketBeat in the last 30 days. This is a decrease of -80% compared to the previous 30 days.

MarketBeat Follows

29 people have added Velo3D to their MarketBeat watchlist in the last 30 days. This is an increase of 93% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Velo3D insiders have not sold or bought any company stock.

Percentage Held by Insiders

53.50% of the stock of Velo3D is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

87.50% of the stock of Velo3D is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 5/12/2026
• Today: 8/01/2026
• Next Earnings (Estimated): 8/11/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Machinery
• Sub-Industry: Industrial Machinery & Supplies & Components
• Current Symbol: NASDAQ:VELO
• CIK: 1832371
• Web: velo3d.com
• Phone: (646)-755-7412
• Fax: N/A
• Employees: 4
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Velo3D: $22.60
• High Price Target: $33.00
• Low Price Target: $17.00
• Potential Upside/Downside: +123.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.98)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$71.36 million
• Net Margins: -107.94%
• Pretax Margin: -105.43%
• Return on Equity: -124.30%
• Return on Assets: -47.47%

Debt

• Debt-to-Equity Ratio: 0.12
• Current Ratio: 2.45
• Quick Ratio: 1.39

Sales & Book Value

• Annual Sales: $45.97 million
• Price / Sales: 6.57
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.55 per share
• Price / Book: 6.54

Miscellaneous

• Outstanding Shares: 29,800,000
• Free Float: 13,857,000
• Market Cap: $301.87 million
• Optionable: Not Optionable
• Beta: 2.49