VELO - Velo3D, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.33
DETAILS
HIGH:
$25.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$20.33
DOWNSIDE:
11.84%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 13.8 | 9.4 | 13.6 | 13.6 | 9.3 | 12.6 | 8.2 | 10.3 | 9.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 11.4 | 16.4 | 13.2 | 15.2 | 8.6 | 13.1 | 4.2 | 13.2 | 12.6 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2.4 | (6.9) | 0.4 | (1.6) | 0.7 | (0.4) | 4.1 | (2.9) | (2.8) | (31.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 2.7 | 3.6 | 3.0 | 2.8 | 1.2 | 3.1 | 4.4 | 4.5 | 5.0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.6 | 9.8 | 8.0 | 7.7 | 11.4 | 18.1 | 18.4 | 13.1 | 13.6 | 16.1 | 0.1 | 0.1 | 0.9 | 1.0 | 1.4 | 0.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 |
| Operating Expenses | 9.3 | 13.3 | 11.1 | 10.5 | 12.6 | 21.2 | 22.8 | 17.6 | 18.6 | 25.9 | 0.1 | 0.1 | 0.9 | 0.9 | 1.4 | 0.7 |
| Operating Income | ||||||||||||||||
| Operating Income | (6.9) | (20.3) | (10.6) | (12.1) | (11.9) | (21.6) | (18.7) | (20.5) | (21.4) | (57.4) | (0.2) | (0.2) | (1.0) | 0.5 | (1.5) | (0.7) |
| Interest Expense | (0.7) | 0.5 | 1.2 | 1.6 | 1.1 | 0 | 10.9 | 5.5 | 0 | 0 | (1.5) | (3.1) | (2.1) | (4.0) | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | (3.9) | (6.1) | 1.0 | 0.4 | 0.1 | 0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||
| EBITDA | (5.5) | (10.3) | (9.9) | (11.3) | (23.4) | (25.3) | (10.7) | 6.6 | (20.1) | (54.6) | 1.3 | 2.9 | (1.0) | 4.4 | (1.5) | 5.8 |
| EBIT | (6.2) | (7.9) | (10.6) | (12.1) | (24.3) | (26.3) | (11.9) | 5.3 | (21.4) | (57.4) | 0 | 0 | 0 | 0.5 | 0 | (0.7) |
| Income Before Tax | (7.0) | (20.3) | (11.8) | (13.7) | (25.4) | (22.0) | (22.9) | (0.2) | (28.3) | (56.1) | 1.5 | 3.1 | 1.2 | 4.4 | 0.6 | 5.8 |
| Income Tax Expense | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | 0 | (0.0) | 0.0 | 0 | 0.2 | 0.0 | (2.1) | 0.1 | 0 | 0 |
| Net Income | (7.0) | (20.4) | (11.8) | (13.8) | (25.4) | (22.0) | (22.9) | (0.2) | (28.3) | (56.1) | 1.3 | 3.1 | 3.3 | 4.4 | 0.6 | 5.8 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -0.28 | -1.03 | -0.69 | -0.98 | -1.95 | -12.76 | -37.11 | -0.30 | -57.15 | -141.87 | 3.84 | 7.99 | 9.55 | 58.57 | 16.28 | 190.24 |
| EPS (Diluted) | -0.28 | -1.03 | -0.69 | -0.98 | -1.90 | -12.60 | -37.11 | -0.30 | -57.11 | -141.81 | 3.80 | 8.02 | 9.44 | 58.57 | 16.28 | 189.35 |
| Shares Outstanding | 25.0 | 16.5 | 20.9 | 14.0 | 13.4 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 16,564 | 39,013 | 11.8 | 0.9 | 3.9 | 1.2 | 1.6 | 2.5 | 7.8 | 24.5 | 0.4 | 0.3 | 0.7 | 1.2 | 0.5 | 0.6 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 3.2 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,732 | 6,263 | 10.1 | 6.8 | 5.9 | 4.2 | 14.2 | 17.2 | 21.6 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 28,104 | 27,083 | 35.4 | 38.4 | 46.1 | 50.0 | 62.0 | 59.5 | 62.8 | 60.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,770 | 6,603 | 1.0 | 1.7 | 1.9 | 1.7 | 1.8 | 2.1 | 0.2 | 1.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 |
| Total Current Assets | 65,170 | 78,962 | 59.2 | 48.9 | 61.8 | 57.7 | 79.8 | 82.2 | 98.3 | 113.0 | 0.5 | 0.6 | 1.1 | 1.5 | 1.0 | 1.2 | 1.5 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 17,441 | 14,723 | 23.4 | 26.1 | 25.7 | 26.7 | 25.0 | 27.9 | 31.0 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 2.0 | 2.2 | 2.5 | 2.7 | 0 | 0 | 0 | 0 | 231.1 | 230.3 | 229.9 | 230.0 | 230.0 | 230.0 | 0 |
| Other Non-Current Assets | 9,793 | 11,663 | 9.4 | 1.4 | 1.5 | 2.0 | 6.0 | 6.5 | 6.8 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 230.0 |
| Total Non-Current Assets | 27,234 | 26,386 | 34.7 | 29.7 | 29.7 | 31.5 | 31.0 | 34.5 | 37.8 | 40.8 | 231.1 | 230.3 | 229.9 | 230.0 | 230.0 | 230.0 | 230.0 |
| Total Assets | 92,404 | 105,348 | 93.9 | 78.6 | 91.4 | 89.2 | 110.8 | 116.7 | 136.1 | 153.8 | 231.7 | 230.9 | 231.0 | 231.6 | 231.0 | 231.3 | 231.5 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 9,089 | 10,301 | 11.3 | 14.9 | 16.4 | 18.5 | 17.7 | 14.0 | 15.6 | 15.9 | 0.9 | 0.9 | 1.1 | 0.2 | 0.2 | 0.0 | 0.0 |
| Short-Term Debt | 3,135 | 6,305 | 5.3 | 16.9 | 16.2 | 5.7 | 29.6 | 24.6 | 34.3 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 15.8 | 6.7 | 7.6 | 10.3 | 10.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14,394 | 17,196 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 5.1 | 0.2 | 0.1 | 0.1 | 0.5 | 1.7 | 0.7 | 0.2 |
| Total Current Liabilities | 26,618 | 33,802 | 37.6 | 42.7 | 43.9 | 38 | 63.4 | 48.6 | 60.9 | 48.7 | 1.2 | 1.0 | 1.2 | 0.7 | 1.9 | 0.7 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 0 | 17.7 | 5.6 | 5.5 | 0 | 0 | 0 | 2.0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14,246 | 33,390 | 1.0 | 1.1 | 1.1 | 3.0 | 3.8 | 6.6 | 18.1 | 14.7 | 8.7 | 9.3 | 12.0 | 14.2 | 16.6 | 18.7 | 25.2 |
| Total Non-Current Liabilities | 14,246 | 33,390 | 26.2 | 14.3 | 14.6 | 11.5 | 12.7 | 16.0 | 29.8 | 36.8 | 8.7 | 9.3 | 12.0 | 14.2 | 16.6 | 18.7 | 25.2 |
| Total Liabilities | 40,864 | 67,192 | 63.7 | 57.0 | 58.5 | 49.5 | 76.1 | 64.5 | 90.7 | 85.5 | 9.9 | 10.2 | 13.2 | 15.0 | 18.5 | 19.4 | 25.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 5 | 5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 462.2 | 460.9 | 461.0 | 230.0 | 230.0 | 206.8 | 201.0 |
| Retained Earnings | (505,141) | (498,143) | (481.3) | (469.5) | (455.7) | (430.3) | (408.4) | (385.5) | (385.4) | (357.0) | (8.8) | (9.4) | (12.2) | (13.4) | (17.5) | 5.0 | (0.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 51,540 | 38,156 | 30.2 | 21.5 | 32.9 | 39.7 | 34.7 | 52.1 | 45.5 | 68.3 | (8.8) | (9.4) | (12.2) | (13.4) | (17.5) | 211.8 | 5 |
| Total Liabilities & Equity | 92,404 | 105,348 | 93.9 | 78.6 | 91.4 | 89.2 | 110.8 | 116.7 | 136.1 | 153.8 | 1.1 | 0.9 | 1.0 | 1.6 | 231.0 | 231.3 | 231.5 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 3,135 | 6,305 | 32.5 | 31.8 | 31.4 | 15.9 | 40.4 | 35.9 | 48.2 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (13,429) | (32,708) | 20.7 | 31.0 | 27.6 | 14.7 | 38.7 | 33.5 | 40.4 | 21.1 | (0.4) | (0.3) | (0.7) | (1.2) | (0.5) | (0.6) | (0.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | (6,998) | (20.4) | (11.8) | (13.8) | (25.4) | (22.0) | (22.9) | (0.2) | 1.1 | 2.9 | 1.2 | 4.4 | 5.8 |
| Depreciation & Amortization | 762 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1,889 | 0.4 | 2.6 | 2.4 | 4.1 | 2.3 | 3.7 | 4.2 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.7) | 3.4 | 4.0 | 5.0 | (5.3) | 16.8 | 12.3 | 7.3 | (1.3) | (3.3) | (1.6) | (1.1) | 0.5 |
| Other Non-Cash Items | (13,617.3) | 8.0 | (1.6) | 4.3 | 13.4 | (0.4) | 3.6 | (20.7) | 0 | 0 | 0 | (3.4) | (6.5) |
| Operating Cash Flow | (17,978) | (7.7) | (6.0) | (1.2) | (12.3) | (2.2) | (2.0) | (8.0) | (0.2) | (0.4) | (0.5) | (0.2) | (0.2) |
| Investing Activities | |||||||||||||
| Capital Expenditure | (940) | (0.6) | (0.3) | (1.8) | 0 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0.2 | 0 | 0 | (230) | 0 |
| Investing Cash Flow | (940) | (0.6) | (0.3) | (1.8) | 0 | 1.1 | 0.7 | 2.5 | 0.2 | 0 | 0 | (230) | 0 |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (3.5) | 7.6 | (0.5) | 0 | 15 | 0.5 | (1.2) | (10.5) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3,531.5) | 7.8 | 17.8 | 0 | 0 | (9.0) | 0.0 | 10.7 | 0 | 0 | 0 | 231.5 | 0 |
| Financing Cash Flow | (3,535) | 35.5 | 17.3 | 0 | 15 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0 | 231.5 | 0 |
| Cash Position | |||||||||||||
| Net Change in Cash | (22,454) | 27.2 | 11.0 | (3.0) | 2.7 | (0.6) | (0.8) | (5.3) | 0.1 | (0.4) | (0.5) | 0.6 | (0.2) |
| Cash at Beginning | 39,641 | 12.5 | 1.5 | 4.5 | 1.8 | 2.4 | 3.3 | 8.6 | 0.3 | 0.7 | 1.2 | 0.6 | 0.8 |
| Cash at End | 17,187 | 39.6 | 12.5 | 1.5 | 4.5 | 1.8 | 2.4 | 3.3 | 0.4 | 0.3 | 0.7 | 1.2 | 0.6 |
| Free Cash Flow | (18,918) | (8.3) | (6.3) | (3.0) | (12.3) | (2.2) | (2.0) | (8.0) | (0.2) | (0.4) | (0.5) | (0.2) | (0.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 13.8 | 9.4 | 13.6 | 13.6 | 9.3 | 12.6 | 8.2 | 10.3 | 9.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2.4 | (6.9) | 0.4 | (1.6) | 0.7 | (0.4) | 4.1 | (2.9) | (2.8) | (31.5) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | (6.9) | (20.3) | (10.6) | (12.1) | (11.9) | (21.6) | (18.7) | (20.5) | (21.4) | (57.4) | (0.2) | (0.2) | (1.0) | 0.5 | (1.5) | (0.7) | |
| Net Income | (7.0) | (20.4) | (11.8) | (13.8) | (25.4) | (22.0) | (22.9) | (0.2) | (28.3) | (56.1) | 1.3 | 3.1 | 3.3 | 4.4 | 0.6 | 5.8 | |
| EPS (Diluted) | -0.28 | -1.03 | -0.69 | -0.98 | -1.90 | -12.60 | -37.11 | -0.30 | -57.11 | -141.81 | 3.80 | 8.02 | 9.44 | 58.57 | 16.28 | 189.35 | |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 16,564 | 39,013 | 11.8 | 0.9 | 3.9 | 1.2 | 1.6 | 2.5 | 7.8 | 24.5 | 0.4 | 0.3 | 0.7 | 1.2 | 0.5 | 0.6 | 0.8 |
| Total Assets | 92,404 | 105,348 | 93.9 | 78.6 | 91.4 | 89.2 | 110.8 | 116.7 | 136.1 | 153.8 | 231.7 | 230.9 | 231.0 | 231.6 | 231.0 | 231.3 | 231.5 |
| Total Debt | 3,135 | 6,305 | 32.5 | 31.8 | 31.4 | 15.9 | 40.4 | 35.9 | 48.2 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 51,540 | 38,156 | 30.2 | 21.5 | 32.9 | 39.7 | 34.7 | 52.1 | 45.5 | 68.3 | (8.8) | (9.4) | (12.2) | (13.4) | (17.5) | 211.8 | 5 |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | (17,978) | (7.7) | (6.0) | (1.2) | (12.3) | (2.2) | (2.0) | (8.0) | (0.2) | (0.4) | (0.5) | (0.2) | (0.2) | ||||
| Capital Expenditure | (940) | (0.6) | (0.3) | (1.8) | 0 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | ||||
| Free Cash Flow | (18,918) | (8.3) | (6.3) | (3.0) | (12.3) | (2.2) | (2.0) | (8.0) | (0.2) | (0.4) | (0.5) | (0.2) | (0.2) | ||||