NASDAQ · Computer Hardware

VELO (VELO) Stock

$12.73 -7.01% NASDAQ: VELO Technology

Valuation

MetricValue
Price$12.73
Market Cap$246.91M
P/E Ratio-3.67
P/B Ratio0.01
P/S Ratio6.51
EPS (TTM)$-4.33
52-Week High$31.75
52-Week Low$2.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.19%
ROA-0.07%
ROCE-0.14%
Gross Margin-119.57%
Operating Margin-119.57%
Net Margin-1.05%
Debt/Equity0.06
Current Ratio2.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.0M$79.0M$77.0M$41.0M$46.0M
Operating Profit$-58.0M$-106.0M$-133.0M$-82.0M$-55.0M
Net Profit$10.0M$8.0M$-135.0M$-73.0M$-71.0M
EPS$91.26$21.00$-357.00$-86.51$-4.33
Op Margin-210.5%-135.1%-172.1%-200.8%-119.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$303.0M$223.0M$154.0M$89.0M$105.3B
Total Liabilities$192.0M$84.0M$85.0M$50.0M$67.2B
Cash$208.0M$32.0M$24.0M$1.0M$39.0B
Borrowings$20.0M$23.0M$46.0M$16.0M$6.3B

Latest News

Velo3D Opens Livermore Production Campus, Forge 1, One of North America's Largest Metal Additive Manufacturing Facilities PR Newswire · Jul 21, 2026 Velo3D Says Mears Machine Orders Fifth Sapphire XC Manufacturing System MT Newswires · Jul 7, 2026 Velo3D Expands Strategic Partnership with Mears Machine Corporation as Mears Orders Fifth Sapphire XC to Scale Distributed Manufacturing Across Aviation, Defense, Energy, and Space PR Newswire · Jul 7, 2026 Velo3D Triples Production Capacity to Meet Strong Defense and Aerospace Demand PR Newswire · Jun 30, 2026 Velo3D Added to Membership of Russell 3000 Index and Russell Microcap Index PR Newswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$-124.0M$-106.0M$-33.0M$-27.6B
Investing Cash Flow$-52.0M$-72.0M$36.0M$8.0M$-5.4B
Financing Cash Flow$124.0M$1.0M$1.0M$2.0M$68.1B
Net Cash Flow$193.0M$-176.0M$-7.0M$-23.0M$37.8B
Free Cash Flow$-75.0M$-143.0M$-109.0M$-33.0M$-30.4B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-5761.32%
Quick Ratio1.39
Interest Coverage-13.75
Return 1Y81.42%
Return 3Y-98.89%
Return 5Y-99.75%

Ownership

Insiders Held47.07%
Institutions Held27.24%
Institutions Float Held51.47%
Institutional HolderSharesReport Date
AWM Investment Company, Inc.1,978,2822026-03-31
Vanguard Capital Management LLC908,7342026-03-31
Tema Etfs LLC 762,1602026-06-30
Millennium Management Llc668,0612026-03-31
Blackrock Inc.260,1902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGILAgileThought, Inc. $0.20 +137.35% -0.45 $10.32M 0.00%
LYTLytus Technologies Holdings PTV. Ltd. $0.10 +0.00% 0.33 $9.93M 0.00%
MTBLMoatable, Inc. $0.45 -30.60% -187.50 $10.37M 0.00%
NTRP $1.62 -0.31% -1.09 $11.89M 0.00%
QXO $15.18 -4.53% -24.81 $11.01B 0.00%

About VELO

VELO is led by CEO Arun Jeldi, publicly traded since 2021.

VELO stock trades at $12.73 with a market capitalization of $246.91M. The stock is valued at a price-to-earnings (P/E) ratio of -3.67, price-to-book of 0.01, price-to-sales of 6.51. Over the past 52 weeks the stock has ranged between $2.81 and $31.75, and currently trades 59.9% below its 52-week high.

On profitability, VELO generates a return on equity (ROE) of -0.19%, return on capital employed of -0.14%, an operating margin of -119.57%, a net profit margin of -1.05%.

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