NASDAQ · VELO

Velo3D, Inc.

$10.25 +$0.58 (+6.00%) 1D After hours

Key Metrics

$288.18M
Market cap
P/E · TTM
$50.47M
Revenue · TTM
−$52.95M
Net income
EPS · TTM $-3.95
Dividend yield
Free cash flow −$36.61M
Beta · 1Y 3.73
EBITDA · TTM −$49.62M
Gross margin -11.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jun 11 high, the share price fell 68%.

    Peak close $30.61 on Jun 11; trough close $9.67 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -68%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +35.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • May 13
    The stock moved +49.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$288.18M
Enterprise value$280.78M
Shares outstanding29.8M
52-wk range$2.81 – $31.75
Avg volume · 20D819.1K
Net cash $7.39M
Book value / share$3.85
IndustrySpecial Industry Machinery, Nec
ExchangeNASDAQ
About Velo3D, Inc.
IPO dateSep 30, 2021
Employees134

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S5.71
P/FCF
EV/EBITDA
EV/Sales5.56
Graham №

Profitability

Gross -11.3%
Operating -104.6%
Net -104.9%
FCF -72.5%
ROE / ROIC -116.1% · -119.9%

Financial Health

Current ratio2.45
Quick ratio1.39
Debt / equity0.18
Debt / EBITDA -0.18
Net cash $7.39M
Working capital$38.55M

Cash Flow · TTM

Operating CF −$32.96M
Capex −$3.66M
Free cash flow −$36.61M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-4.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings