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Velo3D, Inc.

Data quality: 100%
Also listed as VLDXW Nasdaq
VELO
Nasdaq Manufacturing Industrial Machinery & Computers
$10.66
▲ $0.10 (0.95%)
Mkt Cap: 279.47 M
Price
$10.66
Mkt Cap
279.47 M
Day Range
$10.22 — $11.18
52-Week Range
$2.81 — $23.84
Volume
1,154,592
Open $10.22
50D / 200D Avg
$12.10
11.90% below
50D / 200D Avg
$8.51
25.34% above

Quick Summary

Key Takeaways

Revenue grew 13.77% annually over 5 years — strong growth
Negative free cash flow of -30.04 M
Capital efficient — spends only 5.91% of revenue on capex

Growth

Revenue Growth (5Y)
13.77%
Above sector avg (1.82%)
Revenue (1Y)12.12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-276.11%
Below sector avg (-53.47%)
ROIC-68.88%
Net Margin-155.23%
Op. Margin-119.46%

Safety

Debt / Equity
0.76
Above sector avg (0.31)
Current Ratio1.57
Interest Coverage-12.58

Valuation

PE (TTM)
-3.92
Below sector avg (-1.47)
P/B Ratio9.27
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -3.9 -1.5
P/B 9.3 1.6
ROE % -276.1 -53.5
Net Margin % -155.2 -41.5
Rev Growth 5Y % 13.8 1.8
D/E 0.8 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.12% Revenue Growth (3Y) -22.95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 45.97 M Net Income (TTM) -71.36 M
ROE -276.11% ROA -82.76%
Gross Margin -16.11% Operating Margin -119.46%
Net Margin -155.23% Free Cash Flow (TTM) -30.04 M
ROIC -68.88% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.76 Current Ratio 1.57
Interest Coverage -12.58 Asset Turnover 0.53
Working Capital 21.60 M Tangible Book Value 30.16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.92 Forward P/E N/A
P/B Ratio 9.27 P/S Ratio 6.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10.75%
Market Cap 279.47 M Enterprise Value 290.65 M
Per Share
EPS (Diluted TTM) -4.33 Revenue / Share 1.75
FCF / Share -1.15 OCF / Share -1.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.91% FCF Conversion 42.10%
SBC-Adj. FCF -44.24 M Growth Momentum -1.65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 45.97 M 41.00 M 77.44 M 80.76 M 0.0
Net Income -71.36 M -73.30 M -135.14 M 10.02 M -183,573.0
EPS (Diluted) -4.33 -5.77 -0.68 0.05 —
Gross Profit -7.40 M -2.09 M -26.27 M 2.89 M —
Operating Income -54.92 M -82.35 M -133.25 M -104.26 M —
EBITDA — — — — —
R&D Expenses 10.65 M 17.11 M 42.03 M 46.27 M —
SG&A Expenses — — — — —
D&A 3.38 M 4.91 M 9.31 M 5.29 M —
Interest Expense 4.36 M 15.97 M 9.72 M 372,000.0 —
Income Tax 117,000.0 -20,000.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 105.35 M 89.18 M 153.80 M 225.11 M 347.39 M
Total Liabilities 67.19 M 49.52 M 85.46 M 84.27 M 12.78 M
Shareholders' Equity 38.16 M 39.66 M 68.34 M 140.85 M 5.00 M
Total Debt 31.02 M 5.99 M 44.00 M 8.36 M —
Cash & Equivalents 39.01 M 1.21 M 24.49 M 31.98 M 1.67 M
Current Assets 80.12 M 57.72 M 118.14 M 172.92 M 2.39 M
Current Liabilities 33.80 M 38.00 M 48.67 M 46.05 M 704,640.0