Velo3D, Inc. (VELO)Technology | Computer Hardware | Fremont, United States | NasdaqCM
11.87 USD
-1.04
(-8.056%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 11.99 +0.12 (1.011%) ⇧ (Aug. 28, 2026, 7:40 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:33 a.m. EDT
The long-term outlook is catastrophic. The company has suffered a structural collapse, losing 99.93% of its value over the last four years with four consecutive years of negative annual returns. Despite a recent spike in revenue growth, the balance sheet is bleeding cash with massive negative free cash flow and negative operating margins, while the market has priced in a permanent impairment via a crushing low P/E. The recent price recovery is likely a speculative bounce off the lows rather than a fundamental turnaround, especially given the dilutive registered direct offering. Short-term, the stock is volatile and trading at a premium to its 50-day average, but the lack of a reliable dividend and the severe multi-year decline make this a dangerous hold. The options market confirms this fear, with traders aggressively buying protection at lower strikes. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.698028 |
| AutoETS | 0.763174 |
| AutoARIMA | 0.763204 |
| AutoTheta | 1.144504 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 4.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.270 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 21.029 |
| Revenue per Share | 2.476 |
| Market Cap | 381,610,016 |
| Forward P/E | -18.84 |
| Beta | 2.57 |
| Profit Margins | -89.63% |
| Website | https://www.velo3d.com |
As of Aug. 22, 2026, 5:33 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly below the current price (e.g., $10 and $12.50), creating a dense wall of downside protection. While there is notable open interest in out-of-the-money calls ($25-$30 range), the sheer volume of puts relative to calls suggests a 'bear put spread' strategy rather than a bullish momentum play. Implied volatility remains elevated, indicating the market expects continued turbulence.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.1033654 |
| Address1 | 2,710 Lakeview Court |
| All Time High | 6,919.5 |
| All Time Low | 1.425 |
| Ask | 15.14 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,102,320 |
| Average Daily Volume3 Month | 3,008,180 |
| Average Volume | 3,008,180 |
| Average Volume10Days | 1,102,320 |
| Beta | 2.57 |
| Bid | 11.75 |
| Bid Size | 1 |
| Book Value | 1.966 |
| City | Fremont |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.87 |
| Current Ratio | 6.335 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 12.7285 |
| Day Low | 11.71 |
| Debt To Equity | 21.029 |
| Display Name | Velo3D |
| Earnings Call Timestamp End | 1,786,482,000 |
| Earnings Call Timestamp Start | 1,786,482,000 |
| Earnings Timestamp | 1,786,478,400 |
| Earnings Timestamp End | 1,794,254,400 |
| Earnings Timestamp Start | 1,794,254,400 |
| Ebitda | -46,773,000 |
| Ebitda Margins | -0.81258005 |
| Enterprise To Ebitda | -7.584 |
| Enterprise To Revenue | 6.162 |
| Enterprise Value | 354,716,128 |
| Eps Current Year | -0.985 |
| Eps Forward | -0.63 |
| Eps Trailing Twelve Months | -2.22 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.1322 |
| Fifty Day Average Change | -2.2622004 |
| Fifty Day Average Change Percent | -0.16007417 |
| Fifty Two Week Change Percent | 210.33655 |
| Fifty Two Week High | 31.75 |
| Fifty Two Week High Change | -19.880001 |
| Fifty Two Week High Change Percent | -0.6261418 |
| Fifty Two Week Low | 2.87 |
| Fifty Two Week Low Change | 9.0 |
| Fifty Two Week Low Change Percent | 3.1358886 |
| Fifty Two Week Range | 2.87 - 31.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,611,585,000,000 |
| Float Shares | 18,118,278 |
| Forward Eps | -0.63 |
| Forward P E | -18.84127 |
| Free Cashflow | -46,254,376 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 134 |
| Fullday Change | -1.04 |
| Fullday Change Percent | -8.05577 |
| Fullday Price | 11.99 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0053899996 |
| Gross Profits | 310,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.43636 |
| Held Percent Institutions | 0.39310002 |
| Implied Shares Outstanding | 32,149,118 |
| Industry | Computer Hardware |
| Industry Disp | Computer Hardware |
| Industry Key | computer-hardware |
| Ipo Expected Date | 2,025-08-19 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,753,660,800 |
| Last Split Factor | 1:15 |
| Long Business Summary | Velo3D, Inc. produces and sells metal additive three-dimensional printers in the Americas, Europe, and internationally. Its printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts. The company also offers Flow, a proprietary software platform, which scans part designs for geometrical features; Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers; Assure, a quality assurance software platform; Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, the underlying manufacturing process that binds and facilitates all aspects of the Velo3D fully integrated solution. It serves companies in the space, aviation, defense, automotive, energy, and industrial markets. The company was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc. operates as a subsidiary of Arrayed Additive inc. |
| Long Name | Velo3D, Inc. |
| Market | us_market |
| Market Cap | 381,610,016 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_303328074 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -51,593,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 414,562,876 |
| Number Of Analyst Opinions | 5 |
| Open | 12.7285 |
| Operating Cashflow | -53,295,000 |
| Operating Margins | -0.53528 |
| Payout Ratio | 0.0 |
| Phone | 408 610 3915 |
| Post Market Change | 0.119999886 |
| Post Market Change Percent | 1.010951 |
| Post Market Price | 11.99 |
| Post Market Time | 1,787,960,400 |
| Previous Close | 12.91 |
| Price Eps Current Year | -12.050761 |
| Price Hint | 2 |
| Price To Book | 6.03764 |
| Price To Sales Trailing12 Months | 6.6296625 |
| Profit Margins | -0.89632004 |
| Quick Ratio | 4.53 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -1.04 |
| Regular Market Change Percent | -8.05577 |
| Regular Market Day High | 12.7285 |
| Regular Market Day Low | 11.71 |
| Regular Market Day Range | 11.71 - 12.7285 |
| Regular Market Open | 12.7285 |
| Regular Market Previous Close | 12.91 |
| Regular Market Price | 11.87 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 1,059,967 |
| Return On Assets | -0.22339001 |
| Return On Equity | -0.61393 |
| Revenue Growth | 0.523 |
| Revenue Per Share | 2.476 |
| Sand P52 Week Change | 0.1966995 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 32,149,118 |
| Shares Percent Shares Out | 0.1716 |
| Shares Short | 5,517,725 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 5,541,475 |
| Short Name | Velo3D, Inc. |
| Short Percent Of Float | 0.3043 |
| Short Ratio | 2.85 |
| Source Interval | 15 |
| State | CA |
| Symbol | VELO |
| Target High Price | 33.0 |
| Target Low Price | 17.0 |
| Target Mean Price | 23.6 |
| Target Median Price | 23.0 |
| Total Cash | 91,144,000 |
| Total Cash Per Share | 2.835 |
| Total Debt | 30,815,000 |
| Total Revenue | 57,561,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.22 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.6219 |
| Two Hundred Day Average Change | -1.7518997 |
| Two Hundred Day Average Change Percent | -0.12860906 |
| Type Disp | Equity |
| Volume | 1,059,967 |
| Website | https://www.velo3d.com |
| Zip | 94,538 |