17.38 USD
↘ 0.67 (3.71%)AT CLOSE (11:59 AM EDT)
Velo3D, Inc. Common stock
VELONASDAQ • USD
17.10
↘ 0.28 (1.62%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
17.10
↘ 0.28 (1.62%)
Market: CLOSED
Velo3D, Inc. Common stock (VELO) trades at $17.39 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 and a bullish Golden Cross on the moving averages. Furthermore, VELO is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Jun 25, 2026.
Open?$20.50
High?$20.55
Low?$16.14
Prev. Close?$18.05
Volume?8.7M
Avg. Volume?4.9M
VWAP?$17.55
Rel. Volume?1.79x
Bid / Ask
Bid?$14.79 × 100
Ask?$20.06 × 100
Spread?$5.27
Midpoint?$17.42
Valuation & Ratios
Market Cap?537.9M
Shares Out?29.8M
Float?13.3M
Float %?50.6%
P/E Ratio?N/A
P/B Ratio?10.44
EPS?-$1.78
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Velo3D Inc provides additive manufacturing (AM), also referred to as three-dimensional printing (3D printing), to deliver breakthroughs in performance, cost, and time in the production of high-value metal parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts needed, speed their development, and reduce their product costs.
Employees
134
Market Cap
537.9M
Industry
SPECIAL INDUSTRY MACHINERY, NEC
Website
Listed
2021-09-30
Address
2710 LAKEVIEW CT
FREMONT, CA 94538
Phone: (408) 610-3915
FREMONT, CA 94538
Phone: (408) 610-3915
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?2
Momentum?23
Short Sent.?69
Piotroski F-Score?0/9Weak
Altman Z-Score?-0.22Distress
Confidence?50%Low
Short InterestSqueeze Risk
Short % of Float?32.01%Squeeze Risk
Short Interest?4.2M
Days to Cover?1.0
Free Float13.3M
Avg Daily Volume5.9M
Settlement Date2026-06-15
Financial Health
Current Ratio?2.45Strong
Quick Ratio?1.39Adequate
Cash Ratio?0.62Adequate
Debt/Equity?0.18Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score50/100
P/E?N/A▾
P/B?10.44HIGH▾
Peers100
S&P18
P/S?10.66HIGH▾
Peers100
S&P7
P/FCF?N/A▾
EV/EBITDA?-11.4CHEAP▾
S&P97
EV/Sales?10.51HIGH▾
Peers100
S&P10
Returns & Efficiency
ROE?-102.7%WEAK▾
S&P3
ROA?-57.3%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-36611000
Enterprise Value?$530.5M
Fundamentals ratios updated end of day