Velo3D (VELO) Stock Price, News & Analysis

Company Overview

Velo3D is an additive manufacturing technology company that develops metal 3D-printing systems for producing complex, high-performance components. Its technology is designed to manufacture parts with intricate geometries, internal channels and other features that can be difficult to produce through conventional machining or casting.

The company’s product portfolio includes its Sapphire metal additive manufacturing printers, which use laser powder-bed fusion technology, along with software and process-control tools. These offerings include the Flow print-preparation software and Assure quality-monitoring software, which are intended to support production planning, process consistency and part qualification. Velo3D’s integrated approach, known as Intelligent Fusion, is designed to help customers produce repeatable parts across compatible manufacturing systems.

Velo3D serves customers in industries such as aerospace, defense, energy, space exploration, semiconductor manufacturing and other industrial markets. The company was founded in 2014 and is headquartered in Fremont, California. Its systems and software are used by manufacturers and engineering organizations in North America and other international markets to support the production of mission-critical metal components.

Key Stats

• Today's Range: $10.88 to $11.53
• 50-Day Range: $8.44 to $16.16
• 52-Week Range: $3.13 to $31.75
• Volume: 879,524 shs
• Average Volume: 881,221 shs
• Market Capitalization: $350.11 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $22.17
• Consensus Rating: Moderate Buy

Velo3D Stock Analysis - MarketRank™

Velo3D scored higher than 58% of companies evaluated by MarketBeat, and ranked 412th out of 666 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 2.88, and is based on 2 strong buy ratings, 4 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Velo3D has a consensus price target of $22.17, representing about 103.6% upside from its current price of $10.89.

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 ($1.07) to ($0.88) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Velo3D is -4.56, 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 -4.56, 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 7.03. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

35.74% 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 6.17.

Change versus previous month

Short interest in Velo3D has recently increased by 0.48%, indicating that investor sentiment is decreasing.

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: 2.1 / 5
• News Sentiment: N/A

News Sentiment

Velo3D has a news sentiment score of 0.36. 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 is a lower news sentiment than the 0.58 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Velo3D this week, compared to 3 articles on an average week.

Search Interest

Only 3 people have searched for VELO on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

10 people have added Velo3D to their MarketBeat watchlist in the last 30 days. This is an increase of 43% 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: 8/11/2026
• Today: 10/01/2026
• Next Earnings (Estimated): 11/09/2026
• 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: $22.17
• High Price Target: $33.00
• Low Price Target: $17.00
• Potential Upside/Downside: +103.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.88
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.39)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$71.36 million
• Net Margins: -90.74%
• Pretax Margin: -89.57%
• Return on Equity: -66.15%
• Return on Assets: -35.83%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 6.33
• Quick Ratio: 5.22

Sales & Book Value

• Annual Sales: $45.97 million
• Price / Sales: 7.62
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.55 per share
• Price / Book: 7.03

Miscellaneous

• Outstanding Shares: 32,150,000
• Free Float: 14,949,000
• Market Cap: $350.11 million
• Optionable: Not Optionable
• Beta: 2.56