VELO · NASDAQ · Industrial - Machinery

Velo3D (VELO)

Builds integrated metal-printing systems for reproducible complex parts.

$11.56
After hours+0.04 (+0.39%)
At close$11.52(+2.36%)
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Velo3D, Inc.VELO
Industrials

Sells an integrated metal additive-manufacturing system of Flow software, Sapphire printers, Assure quality control, parts and services. Its system is designed to produce complex, mission-critical metal parts reproducibly, with Fremont serving as its R&D and qualification center.

Develops an integrated metal additive-manufacturing system built around Flow print-preparation software, Sapphire printers and Assure quality control. The platform uses laser powder-bed fusion and Intelligent Fusion to produce complex, mission-critical metal parts reproducibly.

Its hardware portfolio includes Sapphire, Sapphire 1MZ, Sapphire XC and Sapphire XC 1MZ, alongside parts, consumables and Rapid Production Solutions. Fremont is the hub for R&D, applications engineering, process development, customer collaboration and qualification, while the Forge 1 campus in Livermore is being brought online in phases for production.

Operations are shaped by an integrated hardware, software and quality-control architecture, as well as by Arrayed's concentrated controlling ownership following the debt-for-equity exchange.

Company facts

CEOArun Jeldi
ListedAug 19, 2025
ExchangeNASDAQ
HeadquartersFremont, CA
CountryUnited States
Employees134
CIK0001825079
ISINUS92259N3026

Market cap$335.3M
EPS (ttm)−$2.39
P/E (ttm)−4.71
ROE-76.1%
P/B2.29
P/S5.82
Dividend yieldDiv yield
Beta4.52vs XLI 2.44

Price target$20.00+73.6%Average of 6 analysts
ConsensusBuy4 of 6 analysts
Ratings

Target rangeAs of Sep 22, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Aug 4, 2026Craig-HallumInitiate
Rating: Target:
Rating: BuyTarget: $20
Jul 9, 2026Cantor FitzgeraldInitiate
Rating: Target:
Rating: OverweightTarget: $17
Jun 25, 2026NeedhamInitiate
Rating: Target:
Rating: BuyTarget: $33
Feb 11, 2026UBSTarget
Target:
Target: $25
Dec 29, 2025Lake StreetReiterate
Rating: Target: $6
Rating: BuyTarget: $18

Next report
Nov 9, 26
in 48 days
EPS estimate
−$0.26
Revenue estimate
$19.5M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported−$12.90−$1.87−$0.81−$0.54−$1.03−$0.20−$0.30Pending
Estimate−$21.00−$21.33−$9.35−$0.52−$0.57−$0.48−$0.27−$0.26
Surprise+38.6%+91.2%+91.3%−3.8%−82.3%+58.3%−12.1%

RevenueReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported$12.6M$9.3M$13.6M$13.6M$9.4M$13.8M$20.7MPending
Estimate$33.4M$35.3M$47.5M$13.6M$8.7M$9.9M$14.1M$19.5M
Surprise−62.2%−73.6%−71.4%+0.3%+8.7%+40.2%+46.0%
Estimate−$0.26
ReportedDue Nov 9, 2026
Estimate$19.5M
ReportedDue Nov 9, 2026
View details

Debt to equity2.20%
Current ratio633.50%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$8.2M$12.6M$9.3M$13.6M$13.6M$9.4M$13.8M$20.7M
Net income−$22.9M−$22.0M−$25.4M−$13.8M−$11.8M−$20.4M−$7.0M−$11.5M
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income−$18.7M−$21.6M−$11.9M−$12.1M−$10.6M−$20.3M−$6.9M−$11.1M
YoY growthLoss narrowedLoss narrowedLoss narrowedLoss narrowedLoss narrowedLoss narrowedLoss narrowed

Balance sheet, Jun 30, 2026Cash & short-term investments $91.1M · Total debt $3.2M · Total assets $200.1M · Shareholders' equity $146.5M

Revenue
$20.7M
Operating income
−$11.1M
Net income
−$11.5M
View details

No dividends on record.

Institutions≈ 37.76%12.14M shares
145 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders43.51%13.99M shares
6 holders · as of Sep 15, 2026
Other≈ 18.73%6.02M shares
remainder

32.15M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Arun JeldiInsiderdirector, 10 percent owner, officer: CEO
39.68%12.76Mfiled Aug 28, 2026
BlackRock, Inc.Institution
4.30%1.38Mas of Jun 30, 2026
Awm Investment Company, Inc.Institution
4.11%1.32Mas of Jun 30, 2026
Kenneth Dale ThienemanInsiderdirector
3.60%1.16Mfiled May 29, 2026
State Street CorpInstitution
3.12%1.00Mas of Jun 30, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Mar 4, 2026Arun Jeldidirector, 10 percent owner, officer: CEO+5,000,000$16.38
Sep 4, 2025Jason Michael Lloyddirector+6,000$3.74
Nov 3, 2025Jason Michael Lloyddirector+1,000$4.95
View details

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CompareAfter hours

CompanyPriceChange
Velo3D$11.56+0.39%$335.3M5.8+52.3%
3D Systems$3.59+0.28%$568.4M1.5−0.3%
GE Aerospace$319.77+0.15%$330.99B37.737.96.5+14.6%
Nano Dimension (ADR)$1.56−1.27%$326.3M2.7+12.1%
Median37.737.92.7+12.1%