Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -58.0%
- Operating Margin Trend +12.50 pp/yr
VELO
Velo3D, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 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 28.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE -130.4%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
A-
87
- 5yr Revenue CAGR 19.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -147.9%
- 5yr FCF/NI Conversion -17.99x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -15.33x
- Altman Z-Score -4.67
Stability
Weight: 15%
C-
46
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood new