Velo3D, Inc.
$11.67
▲
23.62%
2026-04-21 10:06:00
www.velo3d.com
NCM: VELO
Explore Velo3D, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$295.2 M
Current Price
$11.67
52W High / Low
$23.84 / $2.81
Stock P/E
—
Book Value
$1.55
Dividend Yield
—
ROCE
-160.9%
ROE
-1.83%
Face Value
—
EPS
$-4.33
Exp Qtr EPS
—
Sector
Technology
Industry
Computer Hardware
Employees
134
Beta
2.01
Debt / Equity
105.43
Current Ratio
2.37
Quick Ratio
1.57
Forward P/E
—
Price / Sales
5.73
Enterprise Value
$264.7 M
EV / EBITDA
-5.14
EV / Revenue
5.76
Rating
Strong Buy
Target Price
$21.5
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Western Digital Corporation | $389.69 | 39.09 | $132.46 B | 0.13% | 24.81% | 41.13% | $380.65 / $35.51 | $20.91 |
| 2. | zSpace, Inc. | $0.06 | — | $2.34 M | — | 239.92% | 28.69% | $9.96 / $0.05 | $-0.7 |
| 3. | Stratasys Ltd. | $8.82 | — | $760.9 M | — | -7.96% | -12.75% | $12.81 / $7.34 | $9.79 |
| 4. | BTC Digital Ltd. | $1.3 | — | $12.56 M | — | -6.66% | -19.11% | $4.79 / $1.07 | $4.91 |
| 5. | D-Wave Quantum Inc. | $21.09 | — | $7.87 B | — | -11.22% | -77.62% | $46.75 / $5.97 | $2.38 |
| 6. | Socket Mobile, Inc. | $0.92 | — | $7.53 M | — | -53.62% | -1.28% | $1.36 / $0.82 | $0.54 |
| 7. | IonQ, Inc. | $47.85 | — | $17.75 B | — | -9.9% | -24.4% | $84.64 / $23.48 | $10.48 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 9.44 M | 13.64 M | 13.57 M | 9.32 M | 12.63 M | — |
| Operating Profit | -20.28 M | -10.63 M | -12.09 M | -11.92 M | -21.63 M | — |
| Net Profit | -20.37 M | -11.82 M | -13.76 M | -25.41 M | -21.95 M | — |
| EPS in Rs | -0.78 | -0.45 | -0.52 | -0.97 | -0.84 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 45.97 M | 41 M | 77.44 M | 78.71 M |
| Operating Profit | -54.92 M | -78.79 M | -133.25 M | -106.31 M |
| Net Profit | -71.36 M | -69.74 M | -135.14 M | 7.97 M |
| EPS in Rs | -2.72 | -2.66 | -5.15 | 0.3 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 105.35 M | 89.18 M | 153.8 M | 223.06 M |
| Total Liabilities | 67.19 M | 49.52 M | 85.46 M | 84.27 M |
| Equity | 38.16 M | 39.66 M | 68.34 M | 138.79 M |
| Current Assets | 80.12 M | 57.72 M | 113.02 M | 171.52 M |
| Current Liabilities | 33.8 M | 38 M | 48.67 M | 46.05 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -27.33 M | -32.68 M | -105.64 M | -123.96 M |
| Investing CF | -2.71 M | 7.77 M | 38.89 M | -53.02 M |
| Financing CF | 67.83 M | 1.46 M | 59.26 M | 1.34 M |
| Free CF | -30.04 M | -32.69 M | -108.85 M | -143.38 M |
| Capex | -2.71 M | -0.01 M | -3.21 M | -19.42 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -47.05% | -1.6% | — | — |
| Earnings Growth % | 48.39% | -1795.81% | — | — |
| Profit Margin % | -170.09% | -174.5% | 10.13% | — |
| Operating Margin % | -192.17% | -172.07% | -135.07% | — |
| Gross Margin % | -5.08% | -33.92% | 1.07% | — |
| EBITDA Margin % | -119.55% | -149.93% | 17.32% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-07-28 | 1:0.0666667 |
| 2024-06-13 | 1:0.0285714 |