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Velo3D, Inc. Common stock (VELO)

Price$11.50

Favorite Metrics

Price vs S&P 500 (26W)116.52%
Price vs S&P 500 (4W)-25.35%
Market Capitalization$295.99M

All Metrics

Book Value / Share (Quarterly)$1.55
P/TBV (Annual)1.33x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-17.12%
Cash Flow / Share (Quarterly)$-1.23
Price vs S&P 500 (YTD)-20.47%
Gross Margin (TTM)-16.11%
Net Profit Margin (TTM)-158.55%
EPS (TTM)$-4.60
10-Day Avg Trading Volume1.62M
EPS Excl Extra (TTM)$-4.60
Revenue Growth (5Y)19.36%
EPS (Annual)$-4.33
ROI (Annual)-103.17%
Gross Margin (Annual)-16.11%
Net Profit Margin (5Y Avg)-175.54%
Cash / Share (Quarterly)$1.59
Revenue Growth QoQ (YoY)-25.23%
ROA (Last FY)-67.74%
Revenue Growth TTM (YoY)12.12%
EBITD / Share (TTM)$-3.94
ROE (5Y Avg)-130.16%
Operating Margin (TTM)-122.78%
Cash Flow / Share (Annual)$-1.23
P/B Ratio7.76x
P/B Ratio (Quarterly)7.53x
Net Income / Employee (Annual)$-1
EV / Revenue (TTM)6.26x
Net Interest Coverage (TTM)-15.33x
ROA (TTM)-78.97%
EPS Incl Extra (Annual)$-4.33
Current Ratio (Annual)2.34x
Quick Ratio (Quarterly)1.40x
3-Month Avg Trading Volume2.08M
52-Week Price Return114.64%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$7.71
P/S Ratio (Annual)6.44x
Asset Turnover (Annual)0.44x
52-Week High$23.84
Operating Margin (5Y Avg)-208.94%
EPS Excl Extra (Annual)$-4.33
CapEx CAGR (5Y)-4.57%
26-Week Price Return120.51%
Quick Ratio (Annual)1.40x
13-Week Price Return-48.89%
Total Debt / Equity (Annual)0.81x
Current Ratio (Quarterly)2.34x
Enterprise Value$287.99
Revenue / Share Growth (5Y)93.20%
Asset Turnover (TTM)0.50x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)1.39x
Pretax Margin (Annual)-154.97%
Cash / Share (Annual)$1.59
3-Month Return Std Dev170.43%
Gross Margin (5Y Avg)-6.68%
Net Income / Employee (TTM)$-1
ROE (Last FY)-187.03%
Net Interest Coverage (Annual)-15.68x
EPS Basic Excl Extra (Annual)$-4.33
Receivables Turnover (TTM)7.34x
Total Debt / Equity (Quarterly)0.81x
EPS Incl Extra (TTM)$-4.60
Receivables Turnover (Annual)7.34x
ROI (TTM)-131.66%
P/S Ratio (TTM)6.44x
Pretax Margin (5Y Avg)-175.50%
Revenue / Share (Annual)$2.79
Tangible BV / Share (Annual)$7.53
Price vs S&P 500 (52W)84.81%
Year-to-Date Return-17.83%
5-Day Price Return3.10%
EPS Normalized (Annual)$-4.33
ROA (5Y Avg)-52.98%
Net Profit Margin (Annual)-155.23%
Month-to-Date Return20.23%
EBITD / Share (Annual)$-3.84
Operating Margin (Annual)-119.46%
LT Debt / Equity (Annual)0.65x
ROI (5Y Avg)-94.57%
LT Debt / Equity (Quarterly)0.65x
EPS Basic Excl Extra (TTM)$-4.60
P/TBV (Quarterly)1.30x
P/B Ratio (Annual)7.53x
Inventory Turnover (TTM)1.39x
Pretax Margin (TTM)-158.29%
Book Value / Share (Annual)$1.55
Price vs S&P 500 (13W)-49.58%
Beta2.08x
Revenue / Share (TTM)$2.16
ROE (TTM)-237.56%
52-Week Low$2.81

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.14
4.14
4.13
4.13

Industry Peers — Special Industry Machinery(12)

SymbolP/E Ratio (Annual)Revenue Growth (5Y)Operating Margin (TTM)ROE (TTM)Price
VELOVelo3D, Inc. Common stock
19.36%-122.78%-237.56%$11.50
ASMLASML Holding NV
46.00x18.50%36.90%44.68%$1410.83
LRCXLam Research Corp
60.85x12.91%33.76%62.59%$260.96
ACLSAxcelis Technologies Inc
30.35x12.07%14.22%11.72%$118.76
ACMRACM Research, Inc. Class A Common Stock
33.46x41.91%12.14%7.79%$47.89
VECOVeeco Instruments Inc
72.27x7.90%5.38%4.13%$42.89
AZTAAzenta, Inc.
8.86%-3.82%-3.39%$24.32
CRCTCricut, Inc. Class A Common Stock
11.87x-5.87%13.55%20.44%$4.35
ERIIEnergy Recovery, Inc.
24.01x2.55%17.70%11.92%$10.45
ASYSAmtech Systems Inc
3.91%-37.93%-58.09%$16.40
SOTKSono-Tek Corporation Common Stock
50.21x5.96%7.40%8.53%$4.19

About

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.