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Velo3D Inc (VELO)

Featured in High-Beta Stocks Small-Cap Stocks

Velo3D, Inc. is a NASDAQ-listed common equity of an industrial technology company focused on metal additive manufacturing. The company develops and sells 3D printers for producing complex metal components used in applications such as space rockets, jet engines, fuel delivery systems, and other industrial parts. Its product and software lineup includes the Flow design-scanning platform, the Sapphire family of printers, Assure quality control software, Flow Developer print-preparation software, and Intelligent Fusion, its manufacturing process framework. Velo3D also provides Rapid Production Solutions and related support services. The company serves customers ranging from small and medium-sized enterprises to Fortune 500 companies across the space, aviation, defense, automotive, energy, and industrial sectors. Founded in 2014 and headquartered in Fremont, California, Velo3D operates as a subsidiary of Arrayed Additive Inc.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-VELO
$8.53
-22.1% Downside
Overvalued
$23.75
116.9% Upside
Bargain
Weak
—
—
—
0.0%
August 12, 2026
-6.1x
6.3x
6.4x
297.4 M
324.3 M
5.7%
46.3%
-4.0
—
68.6%
Valuation • Fair Value

Velo3D Inc (NASDAQ-VELO) Fair Value by Valuation Model

Compare the primary fair value estimate for Velo3D Inc (NASDAQ-VELO) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$8.53

Estimated downside of 22.1% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$5.17

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$10.21

Comparable-company valuation reference.

Analyst Price Target

$23.75

Analysts imply upside of 116.9%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Velo3D Inc (NASDAQ-VELO) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Velo3D Inc (NASDAQ-VELO)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

50.469 M

Current operating scale indicator.

Revenue Forecast

65 M

Forward revenue estimate.

EBITDA

-47.197 M

Current operating profitability reference.

EBITDA Forecast

-11.209 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Velo3D Inc (NASDAQ-VELO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Velo3D Inc (NASDAQ-VELO)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-3.23

No elevated caution signal from this screen.

Altman Z-Score

-4.0

Lower score that deserves closer risk review.

FCF / Net Income

68.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Velo3D Inc (NASDAQ-VELO). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Velo3D Inc (NASDAQ-VELO)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 12, 2026

Days to Earnings

22

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Velo3D Inc (NASDAQ-VELO), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Velo3D Inc (NASDAQ-VELO) Stock Forecast & Technical Outlook

Review Velo3D Inc (NASDAQ-VELO) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Velo3D Inc (NASDAQ-VELO) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for Velo3D Inc (NASDAQ-VELO) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Velo3D Inc (NASDAQ-VELO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Velo3D Inc (NASDAQ-VELO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Velo3D Inc (NASDAQ-VELO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Velo3D Inc (NASDAQ-VELO)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Velo3D Inc (NASDAQ-VELO) has a Strong Buy consensus, with 3 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 0
Sell 0
FAQ • Fast Investor Answers

Velo3D Inc (NASDAQ-VELO) Stock FAQ

Quick answers about Velo3D Inc (NASDAQ-VELO) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$8.53
Estimated downside 22.1%
Valuation Rating
Overvalued
Estimated downside of 22.1%
Analyst Target
$23.75
Implied upside 116.9%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Velo3D Inc (NASDAQ-VELO) is $8.53. This implies an estimated downside of 22.1% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 22.1% versus the current market price.

The available analyst price target for Velo3D Inc (NASDAQ-VELO) is $23.75. The analyst target implies estimated upside of 116.9%.

The current financial health read for Velo3D Inc (NASDAQ-VELO) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Velo3D Inc (NASDAQ-VELO) is August 12, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Velo3D Inc (NASDAQ-VELO) is -6.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Velo3D Inc is 297.4 M.

The current enterprise value listed for Velo3D Inc is 324.3 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Velo3D Inc is NASDAQ-VELO, and the stock is listed on NASDAQ.

Velo3D Inc (NASDAQ-VELO) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Velo3D Inc is 5.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Velo3D Inc is 46.3%. Free float helps investors understand how much of the share base is available for public trading.

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