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Investlytic score: 0/5 criteria met.
- ❌ Price trend failed
- ⚠️ Mixed growth
- ❌ Debt failed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2021 → 2022: -77.08%
Price change 2022 → 2023: -77.78%
Price change 2023 → 2024: -27.23%
Price change 2024 → 2025: 35.64%
Price change 2025 → 2026: -23.80%
Price change 2026 (year to date): -36.85%
Financial growth
Revenue CAGR (7 years): 20.23%
Earnings CAGR (7 years): N/A
Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.
Debt
Debt-to-equity ratio: 1.05
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -8.75
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 65.80% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="VELO" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Velo3D, Inc. | – | 1.05 | +13.8 % | 🔒 |
| Silvaco Group, Inc. Common Stock | – | 0.08 | +9.4 % | – |
| Streamwide S.A. | 34.8 | 0.30 | +6.5 % | – |
| Aplicaciones y Tratamiento de Sistemas, S.A. | 19.9 | 0.44 | +25.4 % | – |
| Capital B | – | 0.91 | −8.3 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Velo3D, Inc. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2021 | 27.4 m | 10.2 m | 37.2 % | n/a |
| 2022 | 78.7 m | 8.0 m | 10.1 % | +186.8 % |
| 2023 | 77.4 m | -135 m | -174.5 % | -1.6 % |
| 2024 | 41.0 m | -73.3 m | -178.8 % | -47.1 % |
| 2025 | 46.0 m | -71.4 m | -155.2 % | +12.1 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Velo3D, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 223 m | 80.2 m | 31.1 m | 1.2 m | 40.7 m |
| Total Debt | 19.5 m | 22.8 m | 45.6 m | 15.9 m | 40.2 m |
| Net Debt | -188 m | -9.1 m | 21.1 m | 14.7 m | 1.2 m |
| Equity | 110 m | 139 m | 68.3 m | 39.7 m | 38.2 m |
| Total assets | 303 m | 223 m | 154 m | 89.2 m | 105 m |
| Operating cash flow | -56.4 m | -124 m | -106 m | -32.7 m | -27.3 m |
| Investments (capex) | 18.1 m | 19.4 m | 3.2 m | 9,000 | 2.7 m |
| Free cash-flow | -74.5 m | -143 m | -109 m | -32.7 m | -30.0 m |
| Share buybacks | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Velo3D, Inc. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Velo3D, Inc. | 179 m | n/a | -155.2 % |
| XTI Aerospace, Inc. XTIA | 34.3 m | n/a | -305.7 % |
| NextTrip, Inc. NTRP | 8.2 m | n/a | -2,018.3 % |
| QXO Inc QXO | 12.0 bn | 77.1 | -4.1 % |
| Sector median (Nasdaq) | 38.2 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Velo3D, Inc. publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Price targets: published for companies listed in the United States only.
Track record against expectations: reported EPS above consensus 5 times over the last 12 releases.
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
Velo3D, Inc.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
Next release: 10/11/2026. Expected EPS: -0.26.
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Velo3D, Inc.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Velo3D, Inc.
What is the Velo3D, Inc. share price?
Latest recorded price: 5.58 USD on 06/11/2026, for a market cap of 179 m USD.
What is the revenue of Velo3D, Inc.?
46.0 m USD for fiscal year 2025, with net income of -71.4 m USD (net margin -155.2 %).
When does Velo3D, Inc. report its next earnings?
The next release is expected on 10/11/2026. EPS expected by analysts: -0.26.
What do analysts say about Velo3D, Inc.?
Out of 6 analysts: 4 buy or strong buy, 1 hold, 1 sell or strong sell.
Is Velo3D, Inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US92259E1047).
How many employees does Velo3D, Inc. have?
105 full-time employees according to the latest published profile.
Who runs Velo3D, Inc.?
Arun Jeldi is the company's chief executive.