11.00 USD
↘ 0.20 (1.79%)PRE MARKET (AS OF 04:29 AM EDT)
Velo3D, Inc. Common stock
VELONASDAQ • USD
Market: OPEN
Velo3D, Inc. Common stock (VELO) trades at $11.00 per share. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. VELO is fairly valued relative to its sector peers based on current multiples.
Technical & fundamental data as of Oct 2, 2026.
Open?$11.10
High?$11.10
Low?$10.98
Prev. Close?$11.20
Volume?2.8K
Avg. Volume?922.4K
VWAP?$11.01
Rel. Volume?0.00x
Bid / Ask
Bid?$9.59 × 100
Ask?$12.74 × 100
Spread?$3.15
Midpoint?$11.17
Valuation & Ratios
Market Cap?360.1M
Shares Out?32.1M
Float?14.8M
Float %?46.0%
P/E Ratio?N/A
P/B Ratio?2.46
EPS?-$1.58
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Velo3D Inc provides additive manufacturing (AM), also referred to as three-dimensional printing (3D printing), to deliver breakthroughs in performance, cost, and time in the production of high-value metal parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts needed, speed their development, and reduce their product costs.
Employees
134
Market Cap
360.1M
Industry
SPECIAL INDUSTRY MACHINERY, NEC
Website
Listed
2021-09-30
Address
2710 LAKEVIEW CT
FREMONT, CA 94538
Phone: (408) 610-3915
FREMONT, CA 94538
Phone: (408) 610-3915
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?7
Momentum?50
Short Sent.?36
Piotroski F-Score?0/9Weak
Altman Z-Score?0.69Distress
Confidence?40%Low
Short InterestSqueeze Risk
Short % of Float?36.11%Squeeze Risk
Short Interest?5.3M
Days to Cover?6.2
Free Float14.8M
Avg Daily Volume866.0K
Settlement Date2026-09-15
Financial Health
Current Ratio?6.33Strong
Quick Ratio?5.22Strong
Cash Ratio?3.70Strong
Debt/Equity?0.06Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score83/100
P/E?N/A▾
P/B?2.46CHEAP▾
Peers100
S&P65
P/S?6.26FAIR▾
Peers100
S&P20
P/FCF?N/A▾
EV/EBITDA?-6.1CHEAP▾
S&P97
EV/Sales?4.81FAIR▾
Peers100
S&P38
Returns & Efficiency
ROE?-34.6%WEAK▾
S&P5
ROA?-25.3%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-58669000
Enterprise Value?$277.1M
Fundamentals ratios updated end of day