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Velo3d, Inc. (VELO) stock

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NASDAQ: VELO Nasdaq Industrial Machinery & Supplies & Components Next results ~November 10, 2026

C Fundamentals grade

Velo3d, Inc. is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$1.9

Price-to-sales vs peers

Base case. Range ~$1.9–$6.1. Sales per share times peers' typical price-to-sales; used only when earnings are negative.

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

Velo3d, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds112 adding, 29 cuttingOf 18 active managers that changed their stake, 12 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Velo3d files

Where Velo3d stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $58m, up 31.5% on a year earlier, faster than the 24.5% growth a quarter earlier. That growth ranks 4 of 64 among the industrial machinery & supplies & components companies we cover. Free-cash-flow margin fell to -101.9% from -44.7% a year earlier. Operating margin widened to -86.5% from -141.3%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 4 of our 6 financial-health checks. Our price-to-sales vs peers value is $2.59 a share, against a share price of $7.15.

Source: 10-Q filed August 11, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 10, 2026 (estimated)

Velo3d, Inc.'s trailing-twelve-month revenue grew 31.5% year on year, with a free-cash-flow margin of -101.9%. Where it stands out: revenue growth of 31.5% ranks 7 of 75 industrial machinery & supplies & components companies we cover. Where it lags: gross margin of 0.5% ranks 69 of 70 industrial machinery & supplies & components companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 200.1% while net income grew 36.6%: a 237pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 31.5% over the last 12 months, against a median of 8.3% for industrial machinery & supplies & components companies we cover.
  • Growth speeding up. The growth rate is 7.0 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 54.8 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Loss-making. Operating margin is -86.5%: costs exceed revenue.
  • Burning cash. Free cash flow was -101.9% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 16.0% of revenue, against a median of 0.8% for industrial machinery & supplies & components companies we cover: a real cost that cash-flow figures leave out.
  • Volatile shares. Over the past year the shares showed annualised volatility of 175% and a beta of 4.3 against the S&P 500.
  • Gross margin slipping. Gross margin is down 5.7 points on a year ago.
  • Heavily shorted. 31.4% of the shares available to trade are sold short (3.6 days of average volume to cover).

Latest results: FY2026 Q2

Filed August 11, 2026
Earnings per share
-$0.30 against an average estimate of -$0.27: missed by 11.1%
Revenue
$21m, up 52.3% on a year earlier
Share reaction
-3.5% in the first session after the results on October 15, 2026, against -0.8% for the S&P 500
Next report
November 10, 2026; average EPS estimate -$0.26

Velo3d's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.0%
  • 1 week-13.4%
  • 1 month-46.8%
  • This year-58.3%
  • 1 year+23.4%
  • 5 years-99.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$57.6M
Operating margin
-86.5%
Net margin
-89.6%
EPS (TTM, diluted)
$-2.22

Growth

Revenue growth
+31.5%
Change in growth rate
+7.0 pts

Cash

Free cash flow (TTM)
-$58.7M
FCF margin
-101.9%
Stock pay % of revenue
15.9%

Earnings

Last results
October 15, 2026
Next results (est.)
January 11, 2027

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Announcement
  4. Leadership
  5. Results
  6. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Velo3d, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value Velo3d, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8%: the 10-year Treasury yield (4.9%) plus a beta of 0.69 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$1.9 ~$2.0–$6.1 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$1.9 ~$1.9–$6.1 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Velo3d, Inc. with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20212022202320242025Now
Share price$4100.25$939.75$208.95$10.12$13.74$5.73
Market value$9.17tn$7.2bn$1.6bn$172m$227m$133m
+ Net debt (− = net cash)−$208m−$24m$20m$10m−$5m−$82m
Enterprise value$9.17tn$7.2bn$1.6bn$182m$222m$51m
Multiples
Price / sales n/m92.0x20.3x4.2x4.9x2.3x
Price / earnings —n/m————
Price / free cash flow ——————
EV / EBITDA ——————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

12 /100

Weak moat

How hard Velo3d's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -27.1% of total assets over 5 years.

  • Pricing power 0 / 20

    Gross margin has been a median 5.5%, moving by 37.8 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -157.5%; its worst year was -325.7%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 5 years, at a median -121.5% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 10, 2026, after the close. Analysts expect revenue of $20m and EPS of −$0.26 (range −$0.30 to −$0.21) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.98 — $72m +58%
Next −$0.63 +36% $92m +27%

How the EPS forecast has moved

In the last 30 days, 0 analysts raised Velo3d, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Velo3d, Inc., last 90 days
−$1.50 −$1.00 −$0.50 $0.00 30 days ago 7 days ago Now Current fiscal year, 30 days ago: −$1.06 Current fiscal year, 7 days ago: −$0.96 Current fiscal year, Now: −$0.98 −$0.98 Next fiscal year, 30 days ago: −$0.55 Next fiscal year, 7 days ago: −$0.63 Next fiscal year, Now: −$0.63 −$0.63

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
30 days ago −$1.06−$0.55
7 days ago −$0.96−$0.63
Now −$0.98−$0.63

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.27 −$0.30 −11.1%
Dec 2025 −$0.56 −$1.03 −82.3%
Sept 2025 −$0.52 −$0.69 −32.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

4 analysts, Oct 2026
Buy4100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026134
  2. Sep 2026134
  3. Aug 2026145
  4. Jul 2026134

Counts of recommendations published by analysts covering Velo3d, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
31.4%
of tradable shares
Days to cover
3.61
at average volume
Short interest, 1 month
+7%
to October 15, 2026
Held by institutions
39%
of shares
Held by insiders
43.7%
of shares
Employees
134
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Calendar year 20222023202420252026 to date
Return
VELO−77%−78%−95%+36%−58%
Industry peers (median)−13%+21%+2%+9%+5%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
VELO33%42%25%42%27%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
VELO−87%−89%−98%−93%−81%
S&P 500−25%−10%−8%−19%−9%

Worst fall since January 25, 2021: 100% from November 17, 2021 to March 28, 2025. Getting back needed a 340549% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$4.15 – $30.61
From 52-week high
−81.3%
vs 50-day average
−40.5%
vs 200-day average
−57.1%
Volatility (1 year)
175%
Beta vs S&P 500
4.26

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±29.5%
After a week
4 up, 8 down
typical move ±43.7%
After a month
4 up, 7 down
typical move ±69.2%
Results releasedNext dayS&P 500 next day5 days21 days
October 15, 2026 −3.5% −0.8% −7.8% —
August 11, 2026 +16.6% −0.1% +13.0% −19.4%
May 12, 2026 +45.2% +0.4% +17.4% +111.5%
March 24, 2026 −19.5% +0.2% −28.9% +26.9%
November 10, 2025 +25.9% +1.8% −7.6% +82.6%
August 6, 2025 +13.3% +0.7% +8.3% −33.3%
May 13, 2025 −18.1% +0.8% −47.2% −24.4%
March 31, 2025 +129.0% +1.0% +266.4% +224.4%
November 15, 2024 −23.2% −0.9% −30.4% −36.2%
August 14, 2024 −35.3% +2.0% −36.8% −84.3%
May 15, 2024 −4.8% +1.0% −17.7% −58.4%
April 4, 2024 −19.7% −0.2% −42.6% −60.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Velo3d, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Velo3d, Inc.
$0 $50M $100M $150M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $102.7M Revenue (TTM), FY23 Q4: $77.4M Revenue (TTM), FY24 Q1: $60.5M Revenue (TTM), FY24 Q2: $45.8M Revenue (TTM), FY24 Q3: $30.8M Revenue (TTM), FY24 Q4: $41M Revenue (TTM), FY25 Q1: $40.5M Revenue (TTM), FY25 Q2: $43.8M Revenue (TTM), FY25 Q3: $49.2M Revenue (TTM), FY25 Q4: $46M Revenue (TTM), FY26 Q1: $50.5M Revenue (TTM), FY26 Q2: $57.6M $57.6M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $102.7M
FY23 Q4 $77.4M
FY24 Q1 $60.5M
FY24 Q2 $45.8M
FY24 Q3 $30.8M
FY24 Q4 $41M
FY25 Q1 $40.5M
FY25 Q2 $43.8M
FY25 Q3 $49.2M
FY25 Q4 $46M
FY26 Q1 $50.5M
FY26 Q2 $57.6M
Revenue growth, TTM YoY Velo3d, Inc.
-100% -50% 0% 50% 100% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 67.3% Revenue growth, TTM YoY, FY23 Q4: -1.6% Revenue growth, TTM YoY, FY24 Q1: -35.0% Revenue growth, TTM YoY, FY24 Q2: -53.6% Revenue growth, TTM YoY, FY24 Q3: -70.0% Revenue growth, TTM YoY, FY24 Q4: -47.1% Revenue growth, TTM YoY, FY25 Q1: -33.0% Revenue growth, TTM YoY, FY25 Q2: -4.3% Revenue growth, TTM YoY, FY25 Q3: 59.4% Revenue growth, TTM YoY, FY25 Q4: 12.1% Revenue growth, TTM YoY, FY26 Q1: 24.5% Revenue growth, TTM YoY, FY26 Q2: 31.5% 31.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 67.3%
FY23 Q4 -1.6%
FY24 Q1 -35.0%
FY24 Q2 -53.6%
FY24 Q3 -70.0%
FY24 Q4 -47.1%
FY25 Q1 -33.0%
FY25 Q2 -4.3%
FY25 Q3 59.4%
FY25 Q4 12.1%
FY26 Q1 24.5%
FY26 Q2 31.5%
Operating margin (TTM) Velo3d, Inc.
-400% -300% -200% -100% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -97.1% Operating margin (TTM), FY23 Q4: -172.1% Operating margin (TTM), FY24 Q1: -214.2% Operating margin (TTM), FY24 Q2: -269.6% Operating margin (TTM), FY24 Q3: -373.4% Operating margin (TTM), FY24 Q4: -192.2% Operating margin (TTM), FY25 Q1: -171.8% Operating margin (TTM), FY25 Q2: -141.3% Operating margin (TTM), FY25 Q3: -110.3% Operating margin (TTM), FY25 Q4: -119.5% Operating margin (TTM), FY26 Q1: -99.8% Operating margin (TTM), FY26 Q2: -86.5% -86.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -97.1%
FY23 Q4 -172.1%
FY24 Q1 -214.2%
FY24 Q2 -269.6%
FY24 Q3 -373.4%
FY24 Q4 -192.2%
FY25 Q1 -171.8%
FY25 Q2 -141.3%
FY25 Q3 -110.3%
FY25 Q4 -119.5%
FY26 Q1 -99.8%
FY26 Q2 -86.5%
FCF margin (TTM) Velo3d, Inc.
-200% -150% -100% -50% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -112.5% FCF margin (TTM), FY23 Q4: -137.8% FCF margin (TTM), FY24 Q1: -158.5% FCF margin (TTM), FY24 Q2: -165.5% FCF margin (TTM), FY24 Q3: -178.4% FCF margin (TTM), FY24 Q4: -79.7% FCF margin (TTM), FY25 Q1: -60.5% FCF margin (TTM), FY25 Q2: -44.7% FCF margin (TTM), FY25 Q3: -48.6% FCF margin (TTM), FY25 Q4: -65.3% FCF margin (TTM), FY26 Q1: -72.5% FCF margin (TTM), FY26 Q2: -101.9% -101.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -112.5%
FY23 Q4 -137.8%
FY24 Q1 -158.5%
FY24 Q2 -165.5%
FY24 Q3 -178.4%
FY24 Q4 -79.7%
FY25 Q1 -60.5%
FY25 Q2 -44.7%
FY25 Q3 -48.6%
FY25 Q4 -65.3%
FY26 Q1 -72.5%
FY26 Q2 -101.9%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 19 27 79 77 41 46 58
Gross profit 6 5 1 −26 −2 −7 0
EBITDA −20 −55 −101 −124 −74 −52 −47
Operating income −21 −58 −106 −133 −79 −55 −50
Net income −22 −107 8 −135 −70 −71 −52
Diluted EPS −$14.70 −$47.77 $0.03 −$17.98 −$4.12 −$4.33 −$2.22
Growth (year on year)
Revenue — +44.6% +186.8% −1.6% −47.1% +12.1% +31.5%
Net income — — — <−999% — — —
Diluted EPS — — — <−999% — — —
Margins
Gross margin 33.6% 18.1% 1.1% −33.9% −5.1% −16.1% 0.5%
EBITDA margin −105.2% −199.5% −128.4% −160.0% −180.5% −112.1% −81.5%
Operating margin −111.8% −210.5% −135.1% −172.1% −192.2% −119.5% −86.5%
Net margin −114.9% −390.3% 10.1% −174.5% −170.1% −155.2% −89.6%
Free-cash-flow margin −141.5% −240.6% −175.1% −137.8% −79.7% −65.3% −101.9%
Cash flow
Cash from operations −26 −56 −124 −106 −33 −27 −53
Capital spending 0 10 14 1 0 3 5
Free cash flow −27 −66 −138 −107 −33 −30 −59
Stock-based pay 1 4 20 25 12 10 9
Free cash flow after stock pay −28 −70 −158 −132 −44 −40 −68
Balance sheet
Cash 16 208 32 24 1 39 91
Total debt 0 0 8 44 11 34 9
Net debt (negative = net cash) −16 −208 −24 20 10 −5 −82
Diluted shares — 2,236m 8m 8m 17m 16m 23m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 6 checks passed · June 30, 2026
What it owns · $200m
Short-term assets $156mLonger-term assets $44m
What it owes, and who funded it · $200m
Short-term liabilities $25mLonger-term liabilities $29mShareholders' equity $147m
  • Short-term assets cover short-term liabilities $156m of assets due within a year against $25m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $156m short-term assets against $29m of longer-dated liabilities.
  • More cash than debt $91m of cash against $8m of debt.
  • Debt below 40% of shareholders' equity Debt is 6% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$53m of operating cash flow against $8m of debt.
  • Operating profit covers interest at least five times over Operating income of −$50m against $3m of interest.

From Velo3d, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

R&D spending
22.6%
of revenue
Days sales outstanding
53 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in industrial machinery & supplies & components
Last 12 months unless stated VELO ZJK SHMD TAYD TPCS CPSH Median
Revenue, last 12 months $58m $56m $76m $39m $33m $32m $1.4bn
Revenue growth, last 12 months 31.5% 48.4% 15.0% −12.5% −0.2% 25.6% 8.3%
Revenue growth, 3-year average −16.4% — — −1.7% 1.7% 5.7% 4.0%
Revenue growth, latest quarter 52.3% — — −26.4% 23.3% 2.9% 9.1%
Gross margin 0.5% 43.7% 23.9% 41.2% 16.0% 14.1% 35.2%
Operating margin −86.5% 16.9% 2.2% 13.2% −1.9% −1.9% 13.1%
Operating margin, 3-year average −165.8% — — 18.6% −7.5% −5.7% 13.7%
Net margin −89.6% 18.2% −106.1% 17.5% −3.7% −0.1% 8.9%
Cash from operations / revenue −92.6% 11.7% 1.9% 36.7% 3.8% −5.2% 11.9%
Free-cash-flow margin −101.9% 10.3% −5.3% 31.1% −9.6% −8.6% 8.8%
Free-cash-flow margin, 3-year average −104.0% — — 21.1% −9.3% −9.7% 9.8%
Stock pay / revenue 15.9% 3.4% 117.7% — 2.0% 1.0% 0.8%
Change in share count — 3.8% 9.0% 0.1% 3.6% 19.1% −0.0%

Median of all 76 companies we cover in industrial machinery & supplies & components. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

76 industrial machinery & supplies & components companies
Measure Company Peer median Rank
Revenue growth Growth 31.5% 8.3% 7 of 75
Change in growth rate Growth +7.0pp +1.2pp 14 of 75
Gross margin Profitability 0.5% 35.4% 69 of 70
Operating margin Profitability -86.5% 13.0% 73 of 75
Net margin Profitability -89.6% 8.9% 72 of 76
Free-cash-flow margin Cash generation -101.9% 9.1% 74 of 76
Stock pay as % of revenue Cash generation 16.0% 0.8% 66 of 70
Long-term debt as % of assets Balance sheet 4.1% 23.4% 7 of 59
Days sales outstanding Balance sheet 53 days 63 days 15 of 65

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
A3 D Printer and Parts $39.2M 85.2% ▲ 54.5%
Support Services $6.2M 13.5% ▼ 35.3%
Other $524,000 1.1% ▼ 89.5%
Recurring Payment $70,000 0.2% ▼ 93.4%
Geography
Region Revenue Share YoY
Americas $39.9M 86.8% 0.0%
Europe $4.5M 9.8% ▲ 435.5%
Other Locations $1.6M 3.4% ▲ 516.8%

From Velo3d, Inc.'s 10-K filed March 31, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$214M
Institutions reporting
134
Shares held vs prior quarter
▲ 81.7%
Positions opened / closed
80 / 14

Top buyers and sellers, Q2 2026: 112 institutions bought and 29 sold ; the biggest buyer was Blackrock, Inc (+1.1M shares) and the biggest seller Awm Investment Company, Inc (−656K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $24.2M 1.4M 11.3% ▲ 430.8%
Awm Investment Company, Inc. $23.2M 1.3M 10.8% ▼ 33.2%
State Street Corp $17.6M 1.0M 8.2% ▲ 1548.6%
Tema Etfs LLC $13.4M 762K 6.3% —
Tidal Investments LLC $13.3M 760K 6.2% New
Vanguard Capital Management LLC $11.4M 647K 5.3% ▼ 28.8%
Susquehanna International Group, LLP $10.1M 576K 4.7% ▲ 2373.5%
Next Century Growth Investors LLC $9.7M 553K 4.5% New
Geode Capital Management, LLC $7.7M 441K 3.6% ▲ 198.6%
Vanguard Portfolio Management LLC $6.5M 372K 3.1% New
Jane Street Group, LLC $5.6M 322K 2.6% ▲ 89.8%
UBS Group AG $5.4M 310K 2.5% ▲ 47.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Velo3d, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $4,950 1 trade by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $4,950 net buying
Insider Date Trade Shares Price Value
Lloyd Jason Michael Director November 3, 2025 Buy 1,000 $4.95 $4,950

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 11, 2027 estimated from the company's past filing pattern, not announced

  • October 15, 2026
  • August 11, 2026
  • May 12, 2026
  • March 24, 2026
  • November 10, 2025
  • August 6, 2025

Recent SEC filings

Data status

When each part of this page on Velo3d, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Velo3d, Inc. in brief

What does Velo3d, Inc. do?
Velo3d, Inc. is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
What is Velo3d, Inc.'s stock ticker?
Velo3d, Inc. trades under the ticker VELO on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Velo3d, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Velo3d, Inc. reported revenue of $57.6M, 31.5% higher than a year earlier, according to its SEC filings.
What is Velo3d, Inc.'s free cash flow?
Velo3d, Inc.'s free-cash-flow margin is -101.9% of revenue over the trailing twelve months, ranking 74 of the 76 industrial machinery & supplies & components companies we cover.
Who are Velo3d, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Awm Investment Company, Inc. and State Street Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Velo3d, Inc.'s market cap?
On November 2, 2026, Velo3d, Inc.'s market capitalisation was about $133M and net debt of -$82.1M. Market figures come from third-party market data and may be delayed.
How much debt does Velo3d, Inc. have?
Velo3d, Inc.'s debt-to-equity ratio is 5.6%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Velo3d, Inc.'s competitors?
In our Industrial Machinery & Supplies & Components peer group, the companies closest to Velo3d, Inc. are ZJK Industrial Co., Ltd., Schmid Group N.V., Taylor Devices, Inc., Techprecision Corp and CPS Technologies Corp. The side-by-side comparison below sets their revenue, margins and growth against Velo3d, Inc.'s.
Are insiders buying or selling Velo3d, Inc. stock?
Over the last 12 months, Velo3d, Inc.'s directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Velo3d, Inc.'s next earnings date?
Around November 10, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Velo3d, Inc. announces its own schedule.