Velo3D, Inc. logo VELO - Velo3D, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 1
SELL 1
STRONG
SELL
0
| PRICE TARGET: $23.33 DETAILS
HIGH: $33.00
LOW: $17.00
MEDIAN: $20.00
CONSENSUS: $23.33
UPSIDE: 100.95%
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 20.7 13.8 9.4 13.6 13.6 9.3 12.6 8.2 10.3 9.8 1.7 23.8 25.1 26.8 29.8 19.1 19.6 12.2 10.4 8.7 7.1 1.2 6.7 2.3 3.6 6.4
Cost of Revenue 16.2 11.4 16.4 13.2 15.2 8.6 13.1 4.2 13.2 12.6 35.3 22.3 22.2 23.9 28.0 19.2 18.4 12.2 8.7 7.2 5.0 1.6 4.4 1.8 2.0 4.5
Gross Profit 4.4 2.4 (6.9) 0.4 (1.6) 0.7 (0.4) 4.1 (2.9) (2.8) (33.7) 1.5 3.0 2.9 1.8 (0.1) 1.2 0.0 1.7 1.5 2.2 (0.4) 2.4 0.5 1.6 1.9
Operating Expenses
R&D Expenses 4.3 2.7 10,645.9 3.0 2.8 1.2 3.1 4.4 4.5 5.0 9.2 9.8 12.5 10.5 7.8 12.6 13.0 12.9 7.9 8.0 6.4 4.7 3.3 4.0 3.2 3.7
SG&A Expenses 11.2 6.6 10.8 8.0 7.7 11.4 18.1 18.4 13.1 13.6 15.3 16.9 16.2 16.5 15.8 15.3 14.5 15.3 12.8 8.5 7.6 6.8 2.9 3.5 3.1 3.9
Other Expenses 0 0 (10,643.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) 0 (0.0) 0 0
Operating Expenses 15.5 9.3 13.3 11.1 10.5 12.6 21.2 22.8 17.6 18.6 24.5 26.7 28.7 27.0 23.7 27.8 27.5 28.2 20.8 16.5 14.0 11.5 6.2 7.5 6.3 7.6
Operating Income
Operating Income (11.1) (6.9) (20.3) (10.6) (12.1) (11.9) (21.6) (18.7) (20.5) (21.4) (58.2) (25.2) (25.7) (24.1) (21.9) (28.0) (26.2) (28.2) (19.1) (15.0) (11.8) (11.9) (3.8) (7.0) (4.7) (5.6)
Interest Expense 0.2 0.7 0.5 1.2 1.6 1.1 0 3.6 5.5 3.9 8.1 1.1 0.3 0.2 0.0 0.1 0.1 0.1 1.1 1.0 0.5 0.1 0.4 0.0 0.1 0.1
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (10.3) (6.2) (19.4) (9.9) (10.4) (24.3) (25.3) (29.9) 6.6 (23.0) (45.5) (16.3) (21.4) (34.5) 24.6 (73.8) 129.1 (64.2) (17.3) (65.0) (11.7) (13.1) (3.4) (6.7) (4.5) (5.4)
EBIT (11.1) (6.9) (20.3) (10.6) (12.1) (24.3) (26.3) (33.8) 5.3 (24.4) (50.3) (16.3) (22.9) (36.1) 22.6 (75.1) 128.0 (65.2) (19.1) (65.6) (12.0) (13.4) (3.8) (7.1) (4.7) (5.6)
Income Before Tax (11.5) (7.0) (20.3) (11.8) (13.7) (25.4) (22.0) (22.9) (0.2) (28.3) (58.3) (17.4) (23.2) (24.1) 22.6 (75.2) 128.0 (65.3) (14.4) (66.6) (12.5) (13.5) (4.2) (7.1) (4.8) (5.7)
Income Tax Expense (0.0) 0.0 0.0 (0.0) 0.1 0.0 (0.0) 0 (0.0) 0.0 0 0 0 12.2 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (11.5) (7.0) (20.4) (11.8) (13.8) (25.4) (22.0) (22.9) (0.2) (28.3) (58.3) (17.4) (23.2) (36.3) 22.6 (75.2) 128.0 (65.3) (14.4) (66.6) (12.5) (13.5) (4.2) (7.1) (4.8) (5.7)
Per Share Data
EPS (Basic) -0.39 -0.28 -1.03 -0.69 -0.94 -1.87 -12.37 -37.54 -0.30 -57.11 -141.81 -0.09 -62.81 -100.58 63.70 -212.75 364.52 -186.95 -41.34 -1765.87 -407.58 -443.35 -51.32 -233.15 -131.87 -165.68
EPS (Diluted) -0.39 -0.28 -1.03 -0.69 -0.94 -1.87 -12.37 -37.54 -0.30 -57.11 -141.81 -0.09 -62.81 -100.58 58.61 -212.75 332.01 -186.95 -41.34 -1765.87 -407.58 -443.35 -51.32 -233.15 -131.87 -165.68
Shares Outstanding 29.4 25.0 21.3 17.1 14.0 13.4 1.7 0.6 0.6 0.5 0.4 197.8 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.0 0.0 0.0 0.1 0.0 0.0 0.0
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1
Current Assets
Cash & Cash Equivalents 91.1 16.6 39.0 11.8 0.9 3.9 1.2 1.6 2.5 7.8 24.5 58.1 28.9 37.1 32.0 40.3 43.5 104.4 207.6 296.8 11.9 15.5 15.5 9.8
Short-Term Investments 0 0 1.7 0 0 0 0 0 0.7 3.2 6.6 13.5 18.5 26.9 48.2 72.5 98.3 81.7 15.5 0 0 0 0 0
Net Receivables 20.5 12.3 8.3 10.1 5.4 4.6 4.2 10.2 17.2 21.6 22.2 28.5 29.5 22.4 14.6 23.3 12.2 11.6 13.1 8.1 4.0 4.3 4.3 0
Inventory 27.6 28.1 27.1 35.4 38.4 46.1 0 62.0 59.5 62.8 60.8 81.2 78.0 73.9 71.2 69.3 61.9 42.8 22.5 15.2 8.6 7.3 7.3 0
Other Current Assets 3.0 8.2 2.8 1.8 4.2 7.2 52.3 6.0 2.1 3.1 4 2.0 2.9 4.6 5.5 1.9 6.7 9.4 5.3 1.0 1.4 0.5 0.5 (9.8)
Total Current Assets 156.1 65.2 79.0 59.2 48.9 61.8 57.7 79.8 82.2 98.3 118.1 183.8 157.8 164.9 172.9 210.1 222.6 250.0 268.1 329.2 27.1 27.9 27.9 0
Non-Current Assets
Property, Plant & Equipment 17.2 17.4 14.7 15.4 18.2 13.7 0 13.2 27.9 31.0 33.7 36.0 26.0 25.7 28.9 27.3 25.8 22.0 18.4 12.7 10.3 1.6 3.9 0
Goodwill 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
Long-Term Investments 4.0 0.6 0.6 2.6 0 0 3.3 0 0.8 0.8 0.8 5.7 18,456.5 7.1 7.4 0 0.8 0.8 0 0 0 0 0 0
Other Non-Current Assets 22.9 9.2 11.0 16.7 11.4 15.9 28.1 17.8 5.7 6.0 1.2 4.4 (18,433.5) 16.0 16.0 20.1 14.1 14.6 16.2 5.9 2.8 3.2 0.9 0
Total Non-Current Assets 44.0 27.2 26.4 34.7 29.7 29.6 31.5 31.0 34.5 37.8 35.7 46.2 49.0 48.8 52.2 47.4 40.8 37.4 34.6 18.6 13.1 4.8 4.8 0
Total Assets 200.1 92.4 105.3 93.9 78.6 91.4 89.2 110.8 116.7 136.1 153.8 230.0 206.8 213.7 225.1 257.5 263.4 287.5 302.7 347.8 40.2 32.7 32.7 0
Current Liabilities
Account Payables 5.2 9.1 10.3 11.3 14.9 16.4 18.5 17.7 14.0 15.6 15.9 13.1 17.6 10.6 12.2 14.1 15.7 19.6 9.9 33.3 6.5 1.2 1.2 0
Short-Term Debt 3.2 3.1 6.3 5.3 16.9 16.2 5.7 29.6 24.6 34.3 21.2 52.2 3.0 2.7 2.8 2.0 5.1 5.1 5.1 13.7 6.1 4.2 3.7 0
Deferred Revenue 0 10.7 11.5 15.8 0 0 10.3 0 4.1 4.7 5.1 4.8 5.8 10.6 15.2 26.0 16.2 19.4 22.3 17.1 0 4.7 4.7 0
Other Current Liabilities 16.2 0 0 0.1 11.0 11.4 0 16.1 0 0 0 17.5 0 0 0 0 0 0 0 0 11.9 0.8 0 0
Total Current Liabilities 24.6 26.6 33.8 37.6 42.7 43.9 38 63.4 48.6 60.9 48.7 98.9 35.7 37.7 46.1 61.8 53.5 56.2 46.7 70.7 27.8 12.1 12.1 0
Non-Current Liabilities
Long-Term Debt 0 6.0 24.7 17.7 0 0 0 0 0 2.0 11.9 0 19.4 9.8 5.4 4.4 1.9 2.4 3.0 14.3 17.8 4.3 4.3 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 29.0 1.6 1.6 1.0 14.3 14.6 3.0 12.7 6.6 18.1 14.7 17.6 30.1 32.7 20.6 65.2 17.5 170.7 133.5 139.3 0.4 (11.9) 123.8 (1.0)
Total Non-Current Liabilities 29.0 14.2 33.4 26.2 14.3 14.6 11.5 12.7 16.0 29.8 36.8 28.1 60.5 54.1 38.2 82.8 27.3 181.6 145.6 154.9 19.2 4.7 128.4 (1.0)
Total Liabilities 53.6 40.9 67.2 63.7 57.0 58.5 49.5 76.1 64.5 90.7 85.5 127.0 96.2 91.8 84.3 144.6 80.8 237.9 192.3 225.6 47.0 16.8 140.5 (1.0)
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Retained Earnings (516.7) (505.1) (498.1) (481.3) (469.5) (455.7) (426.8) (408.4) (385.5) (385.4) (357.0) (296.6) (279.2) (256.0) (219.8) (242.5) (167.3) (295.2) (229.9) (215.4) (148.9) (122.8) (122.8) 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 (0.0) (0.0) (0.1) (0.3) (0.4) (0.5) (0.8) (1.1) (1.0) (0.6) (0.0) (347.8) 0 0 (123.7) (100.8)
Total Stockholders' Equity 146.5 51.5 38.2 30.2 21.5 32.9 39.7 34.7 52.1 45.5 68.3 103.0 110.6 121.9 140.8 112.9 182.6 49.6 110.4 122.2 (6.8) 15.9 (107.8) 1.0
Total Liabilities & Equity 200.1 92.4 105.3 93.9 78.6 91.4 89.2 110.8 116.7 136.1 153.8 230.0 206.8 213.7 225.1 257.5 263.4 287.5 302.7 347.8 40.2 32.7 32.7 0
Debt Metrics
Total Debt 3.2 17.8 40.2 32.5 16.9 16.2 15.9 29.6 35.9 48.2 45.6 65.1 35.8 26.5 22.8 22.2 17.5 18.7 19.5 30.0 25.5 8.7 8.7 0
Net Debt (87.9) 1.3 1.2 20.7 16.1 12.3 14.7 28.0 33.5 40.4 21.1 6.9 6.9 (10.6) (9.1) (18.2) (26) (85.7) (188.1) (266.9) 13.5 (6.8) (6.8) (9.8)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income (11.5) (7.0) (20.4) (11.8) (14.2) (25.0) (22.0) (23.1) (0.2) (28.3) (58.3) (19.5) (23.2) (36.3) 22.6 (75.2) 127.9 (65.3) (14.4) (66.6) (12.5) (13.5) (4.2) (7.1) (4.8) (5.7)
Depreciation & Amortization 0.7 0.8 0.9 0.8 0.7 1.0 1.0 1.2 (1.9) 4.6 4.8 1.5 1.4 1.6 2.0 1.2 1.1 1.0 0.9 0.6 0.3 0.4 0.4 0.3 0.3 0.3
Stock-Based Compensation 2.5 1.9 0.4 2.6 2.9 3.6 2.3 3.7 4.2 5.1 5.4 6.7 6.5 6.2 5.1 5.2 5.0 5.0 2.6 0.7 0.8 0.3 0.2 0.5 0.4 0.4
Change in Working Capital (13.3) (13.7) 3.4 4.0 4.1 (4.4) 16.8 5.6 7.3 (4.9) 30.6 (3.9) (10.1) (14.5) (17.8) (2.0) (18.8) (8.0) (9.4) (3.4) 0.8 8.7 (2.9) 1.3 (1.9) (2.6)
Other Non-Cash Items 0.1 0.1 8.0 (1.6) 5.3 12.5 (0.4) 10.6 (17.5) 3.1 (7.0) (7.2) (2.6) 12.2 (43.7) 47.5 (153.9) 37.2 (4.9) 50.5 0.2 1.5 0.0 1.5 (3.7) 0.9
Operating Cash Flow (21.6) (18.0) (7.7) (6.0) (1.2) (12.3) (2.2) (2.0) (8.0) (20.5) (24.5) (22.3) (27.9) (30.8) (31.8) (23.4) (38.7) (30.1) (25.1) (18.2) (10.4) (2.6) (6.6) (3.5) (9.7) (6.7)
Investing Activities
Capital Expenditure (3.5) (0.9) (0.6) (0.3) (1.8) 0 0.0 (0.0) (0.0) (0.0) 0.8 0.3 (3.8) (0.5) (3.0) (5.3) (5.4) (5.8) (9.6) (2.8) (2.2) (3.4) (0.2) (0.8) (2.0) (0.4)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3.7) 0 0 0 0 0 (20.7) (66.9) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0.7 2.5 3.5 10.7 5.1 8.5 21.5 24.5 25.6 4 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 1.1 0 0 0 0 0 0 0 0 0 0 0 (15.5) 0 0 0 0 0 0 0
Investing Cash Flow (3.5) (0.9) (0.6) (0.3) (1.8) 0 1.1 0.7 2.5 3.5 7.8 5.5 4.6 21.0 21.5 20.3 (22.1) (72.7) (25.1) (2.8) (2.2) (3.4) (0.2) (0.8) (2.0) (0.4)
Financing Activities
Net Debt Issuance 49.0 (3.5) 7.6 (0.5) 0 15 0.5 (1.2) (10.5) 0 (37.8) 43.2 9.9 4.3 1.9 (0.7) (0.5) (0.5) (20.8) 9.0 9.6 6.4 0.8 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (5.4) 0 7.8 17.8 0 0 0 10.7 10.7 0.3 0 0 0.0 0.3 0.0 0.7 0.4 0.2 (19.8) 298.2 0.2 0.0 0 0.7 34.4 (0.2)
Financing Cash Flow 103.0 (3.5) 35.5 17.3 0 15 0.5 0.5 0.2 0.3 (17.0) 46.1 15.0 15.0 1.9 (0.0) (0.1) (0.4) (40.7) 307.2 9.9 6.4 0.7 0.7 34.4 (0.2)
Cash Position
Net Change in Cash 77.9 (22.5) 27.2 11.0 (3.0) 2.7 (0.6) (0.8) (5.3) (16.7) (33.6) 29.3 (8.3) 5.2 (8.4) (3.2) (60.9) (103.2) (90.9) 286.2 (2.7) 0.4 (6.2) (3.6) 22.7 (7.3)
Cash at Beginning 17.2 39.6 12.5 1.5 4.5 1.8 2.4 3.3 8.6 25.3 58.1 28.9 37.9 32.8 41.1 44.3 105.2 208.4 299.3 13.1 15.9 15.5 21.7 25.3 2.5 9.8
Cash at End 95.1 17.2 39.6 12.5 1.5 4.5 1.8 2.4 3.3 8.6 24.5 58.1 29.7 37.9 32.8 41.1 44.3 105.2 208.4 299.3 13.1 15.9 15.5 21.7 25.3 2.5
Free Cash Flow (25.1) (18.9) (8.3) (6.3) (3.0) (12.3) (2.2) (2.0) (8.0) (20.5) (23.7) (22.0) (31.8) (31.4) (34.8) (28.6) (44.1) (35.9) (34.8) (21.1) (12.6) (6.1) (6.8) (4.3) (11.7) (7.1)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 20.7 13.8 9.4 13.6 13.6 9.3 12.6 8.2 10.3 9.8 1.7 23.8 25.1 26.8 29.8 19.1 19.6 12.2 10.4 8.7 7.1 1.2 6.7 2.3 3.6 6.4
Gross Profit 4.4 2.4 (6.9) 0.4 (1.6) 0.7 (0.4) 4.1 (2.9) (2.8) (33.7) 1.5 3.0 2.9 1.8 (0.1) 1.2 0.0 1.7 1.5 2.2 (0.4) 2.4 0.5 1.6 1.9
Operating Income (11.1) (6.9) (20.3) (10.6) (12.1) (11.9) (21.6) (18.7) (20.5) (21.4) (58.2) (25.2) (25.7) (24.1) (21.9) (28.0) (26.2) (28.2) (19.1) (15.0) (11.8) (11.9) (3.8) (7.0) (4.7) (5.6)
Net Income (11.5) (7.0) (20.4) (11.8) (13.8) (25.4) (22.0) (22.9) (0.2) (28.3) (58.3) (17.4) (23.2) (36.3) 22.6 (75.2) 128.0 (65.3) (14.4) (66.6) (12.5) (13.5) (4.2) (7.1) (4.8) (5.7)
EPS (Diluted) -0.39 -0.28 -1.03 -0.69 -0.94 -1.87 -12.37 -37.54 -0.30 -57.11 -141.81 -0.09 -62.81 -100.58 58.61 -212.75 332.01 -186.95 -41.34 -1765.87 -407.58 -443.35 -51.32 -233.15 -131.87 -165.68
Balance Sheet
Cash & Equivalents 91.1 16.6 39.0 11.8 0.9 3.9 1.2 1.6 2.5 7.8 24.5 58.1 28.9 37.1 32.0 40.3 43.5 104.4 207.6 296.8 11.9 15.5 15.5 9.8
Total Assets 200.1 92.4 105.3 93.9 78.6 91.4 89.2 110.8 116.7 136.1 153.8 230.0 206.8 213.7 225.1 257.5 263.4 287.5 302.7 347.8 40.2 32.7 32.7 0
Total Debt 3.2 17.8 40.2 32.5 16.9 16.2 15.9 29.6 35.9 48.2 45.6 65.1 35.8 26.5 22.8 22.2 17.5 18.7 19.5 30.0 25.5 8.7 8.7 0
Stockholders' Equity 146.5 51.5 38.2 30.2 21.5 32.9 39.7 34.7 52.1 45.5 68.3 103.0 110.6 121.9 140.8 112.9 182.6 49.6 110.4 122.2 (6.8) 15.9 (107.8) 1.0
Cash Flow
Operating Cash Flow (21.6) (18.0) (7.7) (6.0) (1.2) (12.3) (2.2) (2.0) (8.0) (20.5) (24.5) (22.3) (27.9) (30.8) (31.8) (23.4) (38.7) (30.1) (25.1) (18.2) (10.4) (2.6) (6.6) (3.5) (9.7) (6.7)
Capital Expenditure (3.5) (0.9) (0.6) (0.3) (1.8) 0 0.0 (0.0) (0.0) (0.0) 0.8 0.3 (3.8) (0.5) (3.0) (5.3) (5.4) (5.8) (9.6) (2.8) (2.2) (3.4) (0.2) (0.8) (2.0) (0.4)
Free Cash Flow (25.1) (18.9) (8.3) (6.3) (3.0) (12.3) (2.2) (2.0) (8.0) (20.5) (23.7) (22.0) (31.8) (31.4) (34.8) (28.6) (44.1) (35.9) (34.8) (21.1) (12.6) (6.1) (6.8) (4.3) (11.7) (7.1)