XNAS • Industrials

Velo3D, Inc. Common stock (VELO)

SPECIAL INDUSTRY MACHINERY, NEC · 2710 LAKEVIEW CT, FREMONT, CA, 94538

XNASstockActive listing
6.75
-0.04 (-0.66%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close6.80
Open7.13
Day range6.71 – 7.14
52-week range3.75 – 31.75
Volume1,331,334
Market cap216.93M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$33$25$17$10$2Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Velo3D, Inc. Common stock (VELO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Velo3D, Inc. Common stock (VELO) is 6.75, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

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. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 216.75. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “bearish”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +48.24%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +17.23% and operating margin is -50.28%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 216.75. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (9.44, 11.19, and 13.97). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 216.75 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

bearish
HorizonModel targetExpected changeSignalConfidence score
24H6.64-1.57%bearish80
7D6.35-5.88%bearish80
30D5.69-15.75%bearish80
90D5.06-25.00%bearish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20279.709.689.721.35%67long-term-neutral
203010.4310.1910.682.18%66long-term-positive
203512.5211.4513.673.03%65long-term-positive
204015.4513.0518.253.48%62long-term-positive
205023.7017.0132.873.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue13.82MTotal sales reported for the period; compare growth across several periods.
Revenue growth+48.24%How quickly sales are expanding or contracting versus the comparison period.
Gross profit2.38MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-6.95MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-7MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.28Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-85.03%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+17.23%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-50.28%Share of revenue left after operating expenses, before interest and taxes.
Net margin-50.65%Share of revenue that remains as profit after expenses and taxes.
EBITDA-6.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-6.95MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents16.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets92.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities40.86MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity51.54MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets65.17MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities26.62MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-15.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure940KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-16.54MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-119.70%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-13.58%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-7.57%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales16.26Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book4.36Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue14.5Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-3.12%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding25,021,065Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share2.06Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.66Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap216.93MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio216.75Share price relative to earnings per share; interpret alongside growth and peers.
52-week high31.75Highest stored price over the rolling year; not a fair-value estimate.
52-week low3.75Lowest stored price over the rolling year; not a support guarantee.
Average volume1,331,334Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)26.98Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 209.44Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5011.19Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10013.82Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20013.97Average closing price over about 200 sessions; a longer-term trend reference.
EMA 208.93Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5010.64Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20011.63Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-1.18Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.92Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.26Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper12.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle9.44Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower6.19Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic7.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal12.221144519883609Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-92.73Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-120.77Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI19.76Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-35.53%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV10.34MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-29.47Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+80.64%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.81Average true range estimates recent price movement size, not direction.
ADX40.25Measures trend strength, not whether the trend is bullish or bearish.
Support level6.38Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level11.68Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————16.56M92.4M40.86M051.54M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-15.6M940K-16.54M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly13.82M-11.44M2.38M-6.95M-7M-0.28-0.28————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————39.01M105.35M67.19M038.16M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-7.74M603K-8.34M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-21.01M2.72M-23.73M3spread
Dec 31, 2025income statementFY-2025-Q4annual45.97M—-7.4M-54.92M-71.36M-4.33-4.33————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly9.44M—-6.95M-20.28M-20.37M-1.24-1.24————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————11.84M93.9M63.74M030.16M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-6.03M313K-6.34M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly36.53M—-458K-34.64M-50.99M-3.43-3.43————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————854K78.56M57.02M021.54M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-13.57M1.8M-15.36M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-1.22M1.8M-3.02M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly13.57M—-1.59M-12.09M-13.76M-0.98-0.98————————3spread
Jun 30, 2025income statementFY-2025-Q2annual22.89M—-891K-24.01M-39.17M-2.85-2.85————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————3.87M91.4M58.52M032.88M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-10.68M0-10.68M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly9.32M—697K-11.52M-25.01M-1.87-1.87————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————1.21M89.18M49.52M039.66M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-32.94M9K-32.95M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————5.74M19K5.72M3spread
Dec 31, 2024income statementFY-2024-Q4annual41M—-2.09M-78.79M-69.74M-82.32-82.32————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—0-21.5M-21.69M-1.71-1.71————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————1.64M110.79M76.1M034.69M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-38.42M28K-38.44M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly28.38M—-1.64M-60.85M-51.61M-91.82-91.82————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————2.46M116.65M64.53M052.12M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-29.81M8K-29.81M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-7.97M2K-7.97M3spread
Jun 30, 2024income statementFY-2024-Q2annual20.13M—-5.71M-41.97M-28.49M-53.31-53.31————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly10.34M—-2.9M-20.52M-172K-0.30-0.30————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————7.75M136.15M90.7M045.45M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-20.52M6K-20.53M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly9.79M—-2.82M-21.45M-28.31M-3.81-3.81————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————24.49M153.8M85.46M068.34M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-24.53M26K-24.55M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-106.99M1.05M-108.04M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly1.69M—-33.66M-58.2M-58.34M-0.30-0.30————————3spread
Dec 31, 2023income statementFY-2023-Q4annual77.44M—-26.27M-133.25M-135.14M-23.97-23.97————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————58.13M227.18M128.48M098.71M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-81.11M1.07M-82.18M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly23.17M—163K-25.86M-19.46M-3.37-3.37————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————28.87M204.62M96.21M0108.42M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-58.78M690K-59.47M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-27.94M287K-28.23M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly25.13M—2.54M-25.71M-23.2M-4.10-4.10————————3spread
Jun 30, 2023income statementFY-2023-Q2annual51.82M—5.07M-49.96M-59.53M-10.63-10.63————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————37.14M211.55M91.79M0119.76M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-30.83M403K-31.24M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly26.69M—2.53M-24.25M-36.33M-0.19-0.19————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————31.98M223.06M84.27M0138.8M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-123.96M13.82M-137.78M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-31.81M1.59M-33.4M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly29.78M—1.77M-21.89M22.61M0.120.11————————3spread
Dec 31, 2022income statementFY-2022-Q4annual78.71M—843K-106.31M7.97M0.040.04————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————40.35M255.4M144.61M0110.8M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-23.36M3.65M-27.01M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly50.98M—1.13M-82.37M-12.59M-0.07-0.07————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————43.51M262.52M80.83M0181.69M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026+48.24%+17.23%-50.28%-50.65%-13.58%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 11, 2026Q2-0.39—20.66M—
May 14, 2026Q1-0.28—13.82M—
Mar 31, 2026FY-4.33—45.97M—
Nov 12, 2025Q3-0.69—13.64M—
Aug 6, 2025Q2-0.98—13.57M—
May 15, 2025Q1-0.13———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio216.75
Price / sales16.26
Price / book4.36
Enterprise value200.37M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+77.27%
Beta4.52
ATR0.77
Maximum drawdown-72.43%
Sharpe ratio1.13
Sortino ratio1.48
Debt / equity0
Current ratio2.45
Interest coverage-9.48
1-day return-3.45%
5-day return-8.60%
1-month return-17.57%
3-month return-38.77%
6-month return-19.44%
YTD return-30.35%
1-year return+168.07%
All-time return+160.05%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026Larson Financial Group LLC17310611,83632.22K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CANTOR FITZGERALD, L. P.102489665,4051.15M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335580,8611.42M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Cambridge Investment Research Advisors, Inc.141918613,645Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC88454650,207881.13K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP73124128,3652.25M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Byrne Asset Management LLC191132214,280250.61K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO196176,848126K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC2100119647,06511.36M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ARK Investment Management LLC1697748194,7533.42M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC14560484507.9K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520297,7005.22M———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO8204782,10036.86K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334211,01417.8K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP117939299,9361.75M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey20406864,87285.5K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC3120694,84585.03K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC163351658,3271.02M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp139077726,211460K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Marex Group Ltd19974643005.27K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17053397,574132.92K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NOMURA HOLDINGS INC116365332,000561.6K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC18112427,527132.1K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC2100121372,0406.53M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND8102655,700100.04K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026True Wealth Design, LLC19660332203.86K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP169250711,367199.49K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026HighTower Advisors, LLC146224512,627221.61K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN7297115,065264.39K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC17233972,74448.16K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Stone House Investment Management, LLC169649718315———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026THOMPSON DAVIS & CO., INC.101728411,900208.85K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159173,65360.79K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.16922341,31823.13K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Tradewinds Capital Management, LLC16160262003.51K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FMR LLC3150664,43177.76K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026COMMONWEALTH EQUITY SERVICES, LLC31227257,8981.02M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Tripletail Wealth Management, LLC20798128,369130.81K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.2012383670,33811.76M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MOORE CAPITAL MANAGEMENT, LP144857475,0001.32M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804616,124282.98K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026IFP Advisors, Inc16418662003.51K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC88698227,208477.5K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026PNC Financial Services Group, Inc.7136761,61128.27K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AWM Investment Company, Inc.15352641,322,06623.2M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Ghisallo Capital Management LLC1825214200,0003.51M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC93254051,100896.81K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC1423053222,4003.9M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Connective Capital Management, LLC154356819,659345.02K———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810193,984Withheld: value fails validation———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202625,021,065+50.33%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 15, 2026—8-K8-KOct 15, 20260001825079-26-000012View filing
Oct 9, 2026—8-K8-KOct 8, 20260001493152-26-046400View filing
Oct 7, 2026—33Sep 28, 20260002158750-26-000002View filing
Oct 2, 2026—8-K8-KSep 28, 20260001193125-26-412304View filing
Sep 15, 2026—44Sep 12, 20260001193125-26-391865View filing
Sep 15, 2026—44Sep 12, 20260001193125-26-391860View filing
Sep 15, 2026—44Sep 12, 20260001193125-26-391859View filing
Aug 28, 2026—44Aug 15, 20260001193125-26-374747View filing
Aug 11, 2026—8-K8-KAug 11, 20260001193125-26-344537View filing
Aug 11, 2026—10-Q10-QJun 30, 20260001193125-26-344560View filing
Jul 14, 2026—8-K8-KJul 13, 20260001193125-26-303150View filing
Jul 1, 2026—8-K8-KJun 29, 20260001193125-26-292515View filing
Jun 30, 2026—44Jun 27, 20260001193125-26-290762View filing
Jun 30, 2026—44Jun 27, 20260001193125-26-290757View filing
Jun 30, 2026—44Jun 27, 20260001193125-26-290764View filing
Jun 30, 2026—44Jun 29, 20260001193125-26-290952View filing
Jun 16, 2026—44Jun 12, 20260001193125-26-272952View filing
Jun 16, 2026—44Jun 12, 20260001193125-26-272948View filing
Jun 16, 2026—44Jun 12, 20260001193125-26-272944View filing
Jun 16, 2026—33Jun 10, 20260001193125-26-272537View filing
Jun 16, 2026—44Jun 12, 20260001193125-26-272946View filing
Jun 15, 2026—8-K8-KJun 10, 20260001193125-26-271070View filing
May 29, 2026—44May 28, 20260001193125-26-249162View filing
May 29, 2026—44May 28, 20260001193125-26-249158View filing
May 18, 2026—44May 15, 20260001193125-26-229131View filing
May 15, 2026—8-K8-KMay 15, 20260001493152-26-023956View filing
May 14, 2026—S-3S-3—0001493152-26-023173View filing
May 14, 2026—10-Q10-QMar 31, 20260001193125-26-223945View filing
May 12, 2026—8-K8-KMay 12, 20260001193125-26-219334View filing
May 5, 2026—33Dec 31, 20250001493152-26-021298View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $13816000. Revenue growth: 48.24%. EPS: $-0.280. EPS growth: -85.03%. Gross margin: 17.23%. Operating margin: -50.28%. Net margin: -50.65%. Free cash flow: $-16538000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-8,324,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-4,329,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_and_marketing-2,850,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfair_value_adjustments41,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect1,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid612,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_property_and_equipment0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_issuance_costs-5,414,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable5,235,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net8,356,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualaccrued_capital_expenditures570,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses4,967,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital663,185,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs17,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-4,458,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents91,144,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period39,636,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period95,115,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable-8,233,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities-4,279,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue1,968,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_fair_value_of_warrant_liabilities-41,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_inventory6,478,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets-120,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities2,560,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-11,174,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables-12,214,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-16,222,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization1,474,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-0.39USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-0.39USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit4,442,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes-11,519,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense9,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_expense-175,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing99,469,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-4,458,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-37,496,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash55,479,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income-11,510,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.1+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio3.7+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct-105.97+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income1.9+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio6.33+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.27+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-5.18+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.37+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-50.08+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.37+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-25,416,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct21.5+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-63.21+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0.59+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-55.7+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.89+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-53.53+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio5.22+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover2.47+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-5.75+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-7.85+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital131,486,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.15+53.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.62+57.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-112.9+8.95%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income2.23+81.41%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.45+63.54%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.44+39.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-6.61+18.09%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.79+51.39%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct-44.77+14.42%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.79+48.51%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-16,538,000+23.64%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct17.23+16.21%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-9.48+17.73%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0.41+15.27%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-50.65+15.02%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.59+16.45%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-50.28+15.75%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio1.39+50.58%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1825079stocks.cik
tickerVELOstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is VELO stock's current price?

The latest stored quote for VELO is 6.75. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the VELO stock forecast and analysis?

The latest available quantitative model signal is “bearish”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the VELO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the VELO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on VELO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the VELO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is VELO stock overvalued or undervalued?

The latest stored trailing P/E is 216.75. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is VELO's P/E ratio?

The latest stored trailing P/E ratio is 216.75. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is VELO's 52-week high and low?

The stored 52-week range is 3.75 to 31.75. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does VELO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is VELO's next earnings report?

The latest SEC filing/observation date in this database is Aug 11, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has VELO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is VELO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in VELO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find VELO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed VELO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer