Profitability
Weight: 20%
D
37
- 5yr Avg ROIC -0.1%
- Operating Margin Trend +11.63 pp/yr
VELO
Velo3D, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 26.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE -0.1%
- 5yr Share-Count CAGR 248.5%
Growth Quality
Weight: 15%
C-
48
- 5yr Revenue CAGR 13.8%
- 5yr EPS CAGR -77.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -13339.5%
- 5yr FCF/NI Conversion -12.65x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -15.33x
- Altman Z-Score -7.15
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Cooperman new