VELO
Velo3D, Inc.
NASDAQ: VELO · TECHNOLOGY · COMPUTER HARDWARE
$12.89
-5.36% today
Updated 2026-04-29
Market cap
$405.72M
P/E ratio
—
P/S ratio
8.83x
EPS (TTM)
$-4.33
Dividend yield
—
52W range
$3 – $24
Volume
2.4M
WallStSmart proprietary scores
22
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C5.0
Quality
C+2.0
Profitability
F4.0
Valuation
C—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$21.50
+66.80%
12-Month target
$5.01
-61.13%
Intrinsic (DCF)
$10.67
Margin of safety
-18.09%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Thin margins at -155.20%
- Negative free cash flow $-2.72B
- Revenue declining -25.20% QoQ
- 18.09% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $78.71M | $77.44M | $41.00M | $45.97M | $45.97M |
| Net income | $7.97M | $-135.14M | $-73.30M | $-71.36M | $-20.37M |
| EPS | — | — | — | — | $-4.33 |
| Free cash flow | $-143.38M | $-108.85M | $-32.69M | $-30.35B | $-2.72B |
| Profit margin | 10.13% | -174.50% | -178.76% | -155.23% | -155.20% |
Peer comparison
Smart narrative
Velo3D, Inc. trades at $12.89. Our Smart Value Score of 22/100 indicates the stock is weak. TTM revenue stands at $45.97M. with profit margins at -155.20%. Our DCF model estimates intrinsic value at $10.67.
Frequently asked questions
What is Velo3D, Inc.'s stock price?
Velo3D, Inc. (VELO) trades at $12.89.
Is Velo3D, Inc. overvalued?
Smart Value Score 22/100 (Grade F, Strong Sell). DCF value $10.67.
What is the price target of Velo3D, Inc. (VELO)?
The analyst target price is $21.50, representing +66.8% upside from the current price of $12.89.
What is the intrinsic value of Velo3D, Inc. (VELO)?
Based on our DCF model, intrinsic value is $10.67, a -18.1% margin of safety versus $12.89.
What is Velo3D, Inc.'s revenue?
TTM revenue is $45.97M.
Company info
SectorTECHNOLOGY
IndustryCOMPUTER HARDWARE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio8.83x
ROE-183.40%
Beta2.01
50D MA$11.84
200D MA$8.92
Shares out0.03B
Float0.01B
Short ratio—
Avg volume2.4M
Performance
1 week-8.96%
1 month+57.46%
3 months-18.10%
YTD-0.87%
1 year—
3 years—
5 years—