Velo3D, Inc. Common stock (VELO) Stock Price

VELOStock

$11.87+159.74%52W

Market Cap$381.61M

P/E—

PEG Ratio—

Div yield—

Beta2.59

VELO Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)10.69%

Price vs S&P 500 (4W)2.76%

VGM Score49.27

Book Value / Share (Quarterly)$1.97

P/TBV (Annual)1.33x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-17.12%

Cash Flow / Share (Quarterly)$-1.40

Price vs S&P 500 (YTD)-26.43%

Gross Margin (TTM)-11.33%

Net Profit Margin (TTM)-104.91%

EPS (TTM)$-2.90

10-Day Avg Trading Volume1.06M

EPS Excl Extra (TTM)$-2.90

Revenue Growth (5Y)19.36%

EPS (Annual)$-4.33

ROI (Annual)-102.68%

Gross Margin (Annual)-16.11%

Net Profit Margin (5Y Avg)-175.48%

Cash / Share (Quarterly)$0.63

Revenue Growth QoQ (YoY)48.24%

ROA (Last FY)-67.74%

Revenue Growth TTM (YoY)24.50%

EBITD / Share (TTM)$-2.41

ROE (5Y Avg)-130.10%

Operating Margin (TTM)-98.96%

Cash Flow / Share (Annual)$-1.22

P/B Ratio8.55x

P/B Ratio (Quarterly)4.78x

Net Income / Employee (Annual)$-532,600

EV / Revenue (TTM)8.59x

Net Interest Coverage (TTM)-15.33x

ROA (TTM)-57.21%

EPS Incl Extra (Annual)$-4.33

Current Ratio (Annual)2.37x

Quick Ratio (Quarterly)1.03x

3-Month Avg Trading Volume3.04M

52-Week Price Return159.74%

Revenue / Employee (TTM)$376,600

Tangible BV / Share (Quarterly)$7.71

P/S Ratio (Annual)9.58x

Asset Turnover (Annual)0.44x

52-Week High$31.75

Operating Margin (5Y Avg)-208.88%

EPS Excl Extra (Annual)$-4.33

CapEx CAGR (5Y)-4.57%

26-Week Price Return22.62%

Quick Ratio (Annual)1.40x

13-Week Price Return-53.83%

Total Debt / Equity (Annual)0.82x

Current Ratio (Quarterly)2.45x

Enterprise Value$433.34M

Revenue / Share Growth (5Y)93.20%

Asset Turnover (TTM)0.55x

Revenue / Employee (Annual)$343,100

Inventory Turnover (Annual)1.39x

Pretax Margin (Annual)-154.97%

Cash / Share (Annual)$1.59

3-Month Return Std Dev161.37%

Gross Margin (5Y Avg)-6.68%

Net Income / Employee (TTM)$-395,100

ROE (Last FY)-187.03%

Net Interest Coverage (Annual)-12.12x

EPS Basic Excl Extra (Annual)$-4.33

Receivables Turnover (TTM)6.04x

Total Debt / Equity (Quarterly)0.18x

EPS Incl Extra (TTM)$-2.90

Receivables Turnover (Annual)7.34x

ROI (TTM)-92.89%

P/S Ratio (TTM)8.73x

Pretax Margin (5Y Avg)-175.44%

Revenue / Share (Annual)$2.79

Tangible BV / Share (Annual)$7.53

Price vs S&P 500 (52W)141.18%

Year-to-Date Return-13.61%

5-Day Price Return-4.81%

EPS Normalized (Annual)$-4.33

ROA (5Y Avg)-52.95%

Net Profit Margin (Annual)-155.23%

Month-to-Date Return17.18%

EBITD / Share (Annual)$-3.13

Operating Margin (Annual)-119.46%

LT Debt / Equity (Annual)0.65x

ROI (5Y Avg)-94.42%

LT Debt / Equity (Quarterly)0.12x

EPS Basic Excl Extra (TTM)$-2.90

P/TBV (Quarterly)1.30x

P/B Ratio (Annual)7.53x

Inventory Turnover (TTM)1.51x

Pretax Margin (TTM)-104.65%

Book Value / Share (Annual)$1.55

Price vs S&P 500 (13W)-55.79%

Beta2.59x

Revenue / Share (TTM)$2.02

ROE (TTM)-149.80%

52-Week Low$2.87

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VELO Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 11, 2026	-$0.27	-$0.30	-11.11%(-$0.03)
Q4 2025	Mar 24, 2026	-$0.56	-$1.03	-82.30%(-$0.47)
Q3 2025	Nov 10, 2025	-$0.52	-$0.69	-32.69%(-$0.17)
Q2 2025	Aug 6, 2025	—	-$0.98	—

VELO Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.13

4.11

4.10

Industry Peers — Special Industry Machinery(12)

Symbol	Value Score	Growth Score	Momentum Score	Price
VELOVelo3D, Inc. Common stock	F	A	C	$11.87
ASMLASML Holding NV	F	B	B	$1696.16
LRCXLam Research Corp	F	B	B	$301.90
ACMRACM Research, Inc. Class A Common Stock	D	B	C	$74.42
ACLSAxcelis Technologies Inc	D	D	C	$115.57
VECOVeeco Instruments Inc	D	D	C	$44.30
AZTAAzenta, Inc.	C	D	B	$32.95
CRCTCricut, Inc. Class A Common Stock	A	D	B	$5.80
ERIIEnergy Recovery, Inc.	B	D	D	$7.77
ASYSAmtech Systems Inc	D	D	B	$15.06
TRTTrio-Tech International	D	D	B	$10.10
SOTKSono-Tek Corporation Common Stock	C	C	C	$4.89
CVVCVD Equipment Corp.	C	D	B	$6.98

About Velo3D, Inc. Common stock

Velo3D develops intelligent metal additive manufacturing systems for producing high-value metal parts with improved performance, lower costs, and faster production cycles. The company's integrated platform combines software preparation, production hardware, and real-time quality assurance technology. Its solutions serve aerospace, defense, and industrial manufacturing markets requiring precision metal components.