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Velo3D, Inc. VELO

Set alert

Price alert · VELO

All alert types
6.56 USD -0.51 -7.21%

At close · Oct 30

6.57 +0.01 +0.11%

After hours · Oct 30, 4:17 PM ET

Bid
6.55 × 2
Ask
6.56 × 10
6.24 Day range 6.81
4.15 52-week range 30.61
YTD
-52.26%
1 year
+31.46%
Open
6.59
Prev close
7.07
Mkt cap
210.90M
Vol
1.37M
Avg vol
1.43M
EPS
-2.27
P/E
0.00
Div yield
0.00%
More statistics
Low
6.24
High
6.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.22
Inst. own
94.71%
Dividend
0.00
Ex-div date
50-d avg
10.01
200-d avg
9.86
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
VELO five-day price chart6.386.606.827.057.27Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

-0.98 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 2

Valuation

P/E -3.2×
FY 2019: -233×FY 2020: -3.6×FY 2021: -0.9×FY 2022: 2.8×FY 2023: -0.0×FY 2024: -0.1×FY 2025: -3.2×
FY 2019 5y median -0.1× FY 2025
P/S 4.9×
FY 2019: 393×FY 2020: 1.7×FY 2021: 3.5×FY 2022: 0.3×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 4.9×
FY 2019 5y median 0.3× FY 2025
P/B 5.9×
FY 2019: 5777×FY 2020: -0.3×FY 2021: 0.9×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 5.9×
FY 2019 5y median 0.2× FY 2025
P/FCF -7.5×
FY 2019: -357×FY 2020: -1.1×FY 2021: -1.3×FY 2022: -0.2×FY 2023: -0.0×FY 2024: -0.3×FY 2025: -7.5×
FY 2019 5y median -0.3× FY 2025
EV/EBITDA -3.6×
FY 2019: -247×FY 2020: -1.2×FY 2021: 0.9×FY 2022: 1.0×FY 2023: -0.2×FY 2024: -0.5×FY 2025: -3.6×
FY 2019 5y median -0.2× FY 2025
EV/Sales 5.0×
FY 2019: 393×FY 2020: 1.3×FY 2021: -3.4×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.6×FY 2025: 5.0×
FY 2019 5y median 0.3× FY 2025
FCF Yield -13.3%
FY 2019: -0.3%FY 2020: -95.1%FY 2021: -78.1%FY 2022: -649.2%FY 2023: -2080.1%FY 2024: -380.8%FY 2025: -13.3%
FY 2019 5y median -380.8% FY 2025

Profitability

Gross Margin -16.1%
FY 2019: 31.7%FY 2020: 33.6%FY 2021: 18.1%FY 2022: 1.1%FY 2023: -33.9%FY 2024: -5.1%FY 2025: -16.1%
FY 2019 5y median -5.1% FY 2025
Operating Margin -119.5%
FY 2019: -166.1%FY 2020: -111.8%FY 2021: -210.5%FY 2022: -135.1%FY 2023: -172.1%FY 2024: -192.2%FY 2025: -119.5%
FY 2019 5y median -172.1% FY 2025
Net Margin -155.2%
FY 2019: -168.7%FY 2020: -114.9%FY 2021: -390.3%FY 2022: 10.1%FY 2023: -174.5%FY 2024: -170.1%FY 2025: -155.2%
FY 2019 5y median -170.1% FY 2025
ROE -187.0%
FY 2019: -2481.0%FY 2020: 20.2%FY 2021: -97.0%FY 2022: 5.7%FY 2023: -197.7%FY 2024: -175.8%FY 2025: -187.0%
FY 2019 5y median -175.8% FY 2025
ROIC -68.7%
FY 2019: -266.0%FY 2020: -85.7%FY 2021: -21.9%FY 2022: -58.3%FY 2023: -103.6%FY 2024: -134.4%FY 2025: -68.7%
FY 2019 5y median -68.7% FY 2025
ROA -67.7%
FY 2019: -118.7%FY 2020: -66.7%FY 2021: -35.4%FY 2022: 3.6%FY 2023: -87.9%FY 2024: -78.2%FY 2025: -67.7%
FY 2019 5y median -67.7% FY 2025

Growth (YoY)

Revenue 12.1%
FY 2019: 0.0%FY 2020: 24.6%FY 2021: 44.6%FY 2022: 186.8%FY 2023: -1.6%FY 2024: -47.1%FY 2025: 12.1%
FY 2019 FY 2025
Operating Income 30.3%
FY 2019: 0.0%FY 2020: 16.2%FY 2021: -172.4%FY 2022: -84.1%FY 2023: -25.3%FY 2024: 40.9%FY 2025: 30.3%
FY 2019 FY 2025
EPS (diluted) 94.7%
FY 2019: 0.0%FY 2020: -6400.0%FY 2021: -187.8%FY 2022: 106.7%FY 2023: -1836.7%FY 2024: 77.1%FY 2025: 94.7%
FY 2019 FY 2025
Free Cash Flow 8.1%
FY 2019: 0.0%FY 2020: -78.2%FY 2021: -149.4%FY 2022: -92.4%FY 2023: 24.1%FY 2024: 70.0%FY 2025: 8.1%
FY 2019 FY 2025

Financial Health

Current Ratio 2.3×
FY 2019: 1.5×FY 2020: 2.3×FY 2021: 5.7×FY 2022: 3.7×FY 2023: 2.4×FY 2024: 1.5×FY 2025: 2.3×
FY 2019 5y median 2.4× FY 2025
Quick Ratio 1.5×
FY 2019: 1.2×FY 2020: 1.7×FY 2021: 5.3×FY 2022: 2.2×FY 2023: 1.2×FY 2024: 1.5×FY 2025: 1.5×
FY 2019 5y median 1.5× FY 2025
Debt / Equity 1.1×
FY 2019: 8.0×FY 2020: -0.1×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.7×FY 2024: 0.4×FY 2025: 1.1×
FY 2019 5y median 0.4× FY 2025
Net Debt / EBITDA -0.0×
FY 2019: 0.1×FY 2020: 0.3×FY 2021: 1.9×FY 2022: -0.7×FY 2023: -0.2×FY 2024: -0.3×FY 2025: -0.0×
FY 2019 5y median -0.2× FY 2025
Interest Coverage -12.6×
FY 2019: 0.0×FY 2020: -33.2×FY 2021: -21.1×FY 2022: -286×FY 2023: -13.7×FY 2024: -4.9×FY 2025: -12.6×
FY 2019 5y median -13.7× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31