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VELO Velo3d, Inc.

$5.73 -12.65%

Data as of close

Industrials · Special Industry Machinery, Nec

Velo3d, Inc. (VELO) is an industrial company in the Special Industry Machinery, Nec industry, with a market capitalization of $184 million. Shares last traded at $5.73, 82.5% below their 52-week high. Over the past year the stock is up 9.1%. Net profit margin is -87.0%, below the peer median of 10.7%. Revenue grew 12.1% year over year.

Market Cap
$184M
Shares Out
32.1M
EPS (TTM)
-$2.19
P/E (TTM)*
—
P/S Ratio
3.20
P/B Ratio
1.26
Dividend / Share
—
Dividend Yield
—
52-Week High
$32.80
52-Week Low
$3.78
Volume (venue)
101,911
Avg Vol (3m, venue)
48,171.492

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-11.85%
1M
-48.84%
3M
-57.62%
6M
-55.41%
YTD
-58.43%
1Y
+9.14%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
28.67
SMA (50)
$9.64
SMA (200)
$13.41
Price vs SMA50
-40.57%
Price vs SMA200
-57.28%
ATR (14)
$0.68

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$58M
Net Income
-$50M
Gross Margin
0.5%
Operating Margin
-83.9%
Net Margin
-87.0%
Return on Equity
-34.2%
Return on Assets
-25.0%
Current Ratio
6.33
Debt / Equity
0.06
Revenue Growth (YoY)
+12.1%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.39 2026-08-11
Q1 2026 -$0.28 2026-05-14
Q4 2025 (derived) -$0.87 2026-03-31
FY 2025 -$4.33 2026-03-31
Q3 2025 -$0.65 2025-11-12
Q2 2025 -$0.94 2025-08-06

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Special Industry Machinery, Nec peers

VELO vs 14 industry peers (Special Industry Machinery, Nec), by market cap. Data as of close

P/S vs peers
3.20 / 3.04 med
+5% premium
Net margin vs peers
-87.0% / 10.7% med
below median
1–14 of 14
ASMLASML Holding$590.6B55.0516.1929.4%-2.34%
LRCXLam Research$285.6B33.8010.9332.3%-4.40%
ACMRAcm Research, Inc.$3.1B20.452.9614.5%-2.94%
ACLSAxcelis Technologies$2.9B31.633.3910.7%-5.03%
VECOVeeco Instruments Inc$2.3B97.973.343.4%-4.14%
AZTAAzenta, Inc.$1.6B—2.54-20.0%-9.15%
CRCTCricut, Inc.$1.3B14.431.8312.7%-0.49%
ERIIEnergy Recovery, Inc.$367M23.893.0412.7%+3.01%
ASYSAmtech Systems Inc$216M53.992.644.9%-3.48%
VELOVelo3d, Inc.$184M—3.20-87.0%-12.65%
SOTKSONO TEK CORP$76M38.033.549.3%+0.21%
TRTTRIO-TECH INTERNATIONAL$47M—0.75-0.1%-7.66%
CVVCVD EQUIPMENT CORP$27M2.651.6562.0%-2.30%
NANOForge Nano Holdings, Inc.————-13.97%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.