Velo3D, Inc. Common stock (VELO) — Analysis Summary
Velo3D, Inc. Common stock (VELO) has a market cap of $278.73M with year-over-year revenue growth of +12.1%. Net margin stands at -155.2%. The stock trades at a P/E ratio of -5.5.
Key Takeaways
- Revenue changed +12.1% year-over-year
- Net margin of -155.2%
- P/E ratio of -5.5
Compared to other companies in the SPECIAL INDUSTRY MACHINERY, NEC sector, VELO posted revenue growth of +12.1% and trades at a P/E of -5.5.
Velo3D, Inc. Common stock (VELO)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -18.6x — earnings do not cover interest payments
Operating margin at -85.0% — severe operating losses
Net margin at -88.1% — significant losses
The latest filing shows negative free cash flow.
Velo3D Inc provides additive manufacturing (AM), also referred to as three-dimensional printing (3D printing), to deliver breakthroughs in performance, cost, and time in the production of high-value metal parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts needed, speed their development, and reduce their product costs.
Sector
SPECIAL INDUSTRY MACHINERY, NEC
Employees
134
Headquarters
FREMONT, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.