Velo3D, Inc.

General ticker "VELO" information:

  • Sector: Information Technology
  • Industry: Computer Hardware
  • Capitalization: $303.5M (TTM average)

Velo3D, Inc. follows the US Stock Market performance with the rate: 36.2%.

Estimated limits based on current volatility of 3.3%: low 10.54$, high 11.25$

Factors to consider:

  • Total employees count: 134 (+27.6%) as of 2025
  • Price in estimated range
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [6.92$, 23.32$]
  • 2026-12-31 to 2027-12-31 estimated range: [3.51$, 13.02$]

Financial Metrics affecting the VELO estimates:

  • Negative: with PPE of -5.8 at the end of fiscal year the price was high
  • Negative: negative Operating income
  • Negative: negative Operating cash flow
  • Negative: negative Net income
  • Negative: negative Industry operating cash flow (median)
  • Negative: -0.33 < Industry inventory ratio change (median), % of -0.04
  • Negative: negative Industry operating income (median)
  • Negative: Investing cash flow per share per price, % of -1.14 <= -0.14

Similar symbols

Short-term VELO quotes

Long-term VELO plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $77.44MM $41.00MM $45.97MM
Operating Expenses $210.70MM $119.80MM $100.89MM
Operating Income $-133.25MM $-78.79MM $-54.92MM
Non-Operating Income $-1.89MM $9.03MM $-16.32MM
Interest Expense $9.72MM $15.97MM $4.36MM
R&D Expense $42.03MM $15.48MM $10.65MM
Income(Loss) $-135.14MM $-69.76MM $-71.25MM
Taxes $0.00MM $-0.02MM $0.12MM
Net Income(Loss)* $-135.14MM $-69.74MM $-71.36MM
Stockholders Equity $68.34MM $39.66MM $38.16MM
Assets $153.80MM $89.18MM $105.35MM
Operating Cash Flow $-105.64MM $-32.68MM $-27.33MM
Capital expenditure $3.21MM $0.01MM $2.71MM
Investing Cash Flow $38.89MM $7.77MM $-2.71MM
Financing Cash Flow $59.26MM $1.46MM $67.83MM
Earnings Per Share** $-359.49 $-82.32 $-4.33

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.