Velo3D, Inc. Common stock

VELONASDAQUSD
15.85 USD
2.98 (15.80%)AT CLOSE (11:59 AM EDT)
15.85
0.00 (0.00%)
POST MARKET (AS OF 06:12 PM EDT)
Post Market
AS OF 06:12 PM EDT
15.85
0.00 (0.00%)
🟢Market: OPEN
Open?$18.23
High?$18.59
Low?$15.11
Prev. Close?$18.83
Volume?3.6M
Avg. Volume?3.1M
VWAP?$16.28
Rel. Volume?1.16x
Bid / Ask
Bid?$13.56 × 100
Ask?$18.70 × 100
Spread?$5.14
Midpoint?$16.13
Valuation & Ratios
Market Cap?561.2M
Shares Out?29.8M
Float?13.3M
Float %?50.6%
P/E Ratio?N/A
P/B Ratio?10.89
EPS?-$1.78
Dividend?0.00%
Ex-Dividend?N/A

Velo3D, Inc. Common stock (VELO) trades at $15.85 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 5, 2026.

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
584.4M
Industry
SPECIAL INDUSTRY MACHINERY, NEC
Listed
2021-09-30
Address
2710 LAKEVIEW CT
FREMONT, CA 94538
Phone: (408) 610-3915
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
3
Momentum?
23
Short Sent.?
74
Piotroski F-Score?0/9Weak
Altman Z-Score?0.13Distress
Confidence?48%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?24.26%Squeeze Risk
Short Interest?3.2M
Days to Cover?1.0
Free Float13.3M
Avg Daily Volume3.2M
Settlement Date2026-05-15
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
Score
50/100
P/E?
N/A
P/B?
Peers
100
S&P
18
10.89HIGH
P/S?
Peers
100
S&P
7
11.12HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-11.9CHEAP
EV/Sales?
Peers
100
S&P
9
10.97HIGH
Returns & Efficiency
ROE?
S&P
3
-102.7%WEAK
ROA?
S&P
3
-57.3%WEAK
Cash Flow & Enterprise
FCF?$-36611000
Enterprise Value?$553.8M
Fundamentals ratios updated end of day