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Equity
VELO
+0.0 · +0.00%
USD · NASDAQ

Velo3D, Inc.(VELO) Stock Analysis | Technology

USD --+0.00%
Reward40Moderate
Risk85High
75%Data
Thin -90% profit margin · Revenue growing 52% YoY
Capital Destroyer
Market Cap:381.61M
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
85
High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VELO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VELO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $23.60.

What is Velo3D, Inc.?

produces and sells metal additive three-dimensional printers in the Americas, Europe, and internationally.

VELO · Verdict

Moderate reward · high risk

VELO has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

VELO · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -155% net margin · -61% ROE

  • Cash flow12/100

    -65% free-cash-flow margin

  • Balance sheet26/100

    Current ratio 2.34

  • Growth42/100

    Revenue -16.4% CAGR

Model-based scoring. For information only — not financial advice.

What is Velo3D, Inc.?

produces and sells metal additive three-dimensional printers in the Americas, Europe, and internationally. Its printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 381.61M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap381.61M
P/E RatioN/A
Dividend YieldN/A
Beta2.57
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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