Velo3D, Inc. (VELO)Technology | Computer Hardware | Fremont, United States | NasdaqCM
11.26 USD
-0.24
(-2.087%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 11.13 -0.13 (-0.130%) ⇩ (April 17, 2026, 7:40 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:59 p.m. EDT
The turnaround story is driving a cautious bullish bias in the short term, as evidenced by the heavy call positioning at $15 strikes, but the fundamental fundamentals remain deeply distressed with negative margins and declining revenue, warranting a hold or buy-the-dip approach only for risk-tolerant traders. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.463865 |
| AutoETS | 0.464806 |
| AutoARIMA | 0.464815 |
| AutoTheta | 1.192653 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.575 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 105.433 |
| Revenue per Share | 2.788 |
| Market Cap | 295,201,408 |
| Beta | 2.01 |
| Profit Margins | -155.23% |
| Website | https://www.velo3d.com |
As of April 18, 2026, 11:59 p.m. EDT: Options flow is predominantly short-term bullish with significant Open Interest (OI) concentrated in calls at strikes 15.0 and 12.5 across May, June, and September expirations. In the puts chain for May 15th, there is notable activity at 12.5 where recent volume (104) exceeds existing OI (60), suggesting a potential reversal play or defensive fear at current levels. However, the gap between the highest call strike (15.0, +33%) and put strike (12.5, -11%) indicates speculators are positioning for upside to near-term targets, while moderately longer-dated put positioning remains largely ITM at lower strikes.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.53197277 |
| Address1 | 2,710 Lakeview Court |
| All Time High | 6,919.5 |
| All Time Low | 1.425 |
| Ask | 11.3 |
| Ask Size | 3 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 1,689,240 |
| Average Daily Volume3 Month | 2,221,367 |
| Average Volume | 2,221,367 |
| Average Volume10Days | 1,689,240 |
| Beta | 2.008 |
| Bid | 10.84 |
| Bid Size | 16 |
| Book Value | 1.551 |
| City | Fremont |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.26 |
| Current Ratio | 2.37 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 12.1 |
| Day Low | 10.83 |
| Debt To Equity | 105.433 |
| Display Name | Velo3D |
| Earnings Call Timestamp End | 1,774,386,000 |
| Earnings Call Timestamp Start | 1,774,386,000 |
| Earnings Timestamp | 1,774,382,400 |
| Earnings Timestamp End | 1,778,702,400 |
| Earnings Timestamp Start | 1,778,702,400 |
| Ebitda | -51,541,000 |
| Ebitda Margins | -1.12111 |
| Enterprise To Ebitda | -5.751 |
| Enterprise To Revenue | 6.448 |
| Enterprise Value | 296,417,408 |
| Eps Trailing Twelve Months | -4.33 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.5293 |
| Fifty Day Average Change | -0.2692995 |
| Fifty Day Average Change Percent | -0.023357837 |
| Fifty Two Week Change Percent | 53.197277 |
| Fifty Two Week High | 23.84 |
| Fifty Two Week High Change | -12.58 |
| Fifty Two Week High Change Percent | -0.52768457 |
| Fifty Two Week Low | 2.81 |
| Fifty Two Week Low Change | 8.450001 |
| Fifty Two Week Low Change Percent | 3.0071177 |
| Fifty Two Week Range | 2.81 - 23.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,611,585,000,000 |
| Float Shares | 7,669,469 |
| Free Cashflow | -16,440,500 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 134 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.16104999 |
| Gross Profits | -7,404,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.48861 |
| Held Percent Institutions | 0.26177 |
| Implied Shares Outstanding | 26,216,822 |
| 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. 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. |
| Long Name | Velo3D, Inc. |
| Market | us_market |
| Market Cap | 295,201,408 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_303328074 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -71,362,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 294,808,163 |
| Number Of Analyst Opinions | 2 |
| Open | 11.825 |
| Operating Cashflow | -27,327,000 |
| Operating Margins | -2.1480799 |
| Payout Ratio | 0.0 |
| Phone | 408 610 3915 |
| Post Market Change | -0.13000011 |
| Post Market Change Percent | -1.1545303 |
| Post Market Price | 11.13 |
| Post Market Time | 1,776,469,235 |
| Previous Close | 11.5 |
| Price Hint | 2 |
| Price To Book | 7.2598324 |
| Price To Sales Trailing12 Months | 6.4211907 |
| Profit Margins | -1.5522599 |
| Quick Ratio | 1.451 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.24 |
| Regular Market Change Percent | -2.08695 |
| Regular Market Day High | 12.1 |
| Regular Market Day Low | 10.83 |
| Regular Market Day Range | 10.83 - 12.1 |
| Regular Market Open | 11.825 |
| Regular Market Previous Close | 11.5 |
| Regular Market Price | 11.26 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,167,379 |
| Return On Assets | -0.35291 |
| Return On Equity | -1.83403 |
| Revenue Growth | -0.252 |
| Revenue Per Share | 2.788 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 26,216,822 |
| Shares Percent Shares Out | 0.1567 |
| Shares Short | 4,108,711 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,314,598 |
| Short Name | Velo3D, Inc. |
| Short Percent Of Float | 0.2962 |
| Short Ratio | 1.8 |
| Source Interval | 15 |
| State | CA |
| Symbol | VELO |
| Target High Price | 25.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 21.5 |
| Target Median Price | 21.5 |
| Total Cash | 39,013,000 |
| Total Cash Per Share | 1.488 |
| Total Debt | 40,229,000 |
| Total Revenue | 45,973,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.33 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.658765 |
| Two Hundred Day Average Change | 2.6012354 |
| Two Hundred Day Average Change Percent | 0.30041644 |
| Type Disp | Equity |
| Volume | 2,167,379 |
| Website | https://www.velo3d.com |
| Zip | 94,538 |