VELO
Velo3D, Inc.
NASDAQ: VELO · TECHNOLOGY · COMPUTER HARDWARE
$14.06
-15.83% today
Updated 2026-06-05
Market cap
$912.21M
P/E ratio
—
P/S ratio
18.07x
EPS (TTM)
$-2.74
Dividend yield
—
52W range
$3 – $32
Volume
2.9M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
7.3
Growth
B+5.5
Quality
C+2.0
Profitability
F4.0
Valuation
C3/9
Piotroski F-Score
Weak
-7.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$22.50
+60.03%
12-Month target
$5.01
-64.37%
Intrinsic (DCF)
$7.85
Margin of safety
-60.51%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 48.20% QoQ
+ Debt/equity 0.35x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -7.41 — distress zone
- Thin margins at -105.70%
- Negative free cash flow $-18.92M
- 60.51% 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 | $50.47M |
| Net income | $7.97M | $-135.14M | $-73.30M | $-71.36M | $-7.00M |
| EPS | — | — | — | — | $-2.74 |
| Free cash flow | $-143.38M | $-108.85M | $-32.69M | $-30.04M | $-18.92M |
| Profit margin | 10.13% | -174.50% | -178.76% | -155.23% | -105.70% |
Peer comparison
Smart narrative
Velo3D, Inc. trades at $14.06. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -7.41, it sits in the distress. TTM revenue stands at $50.47M. with profit margins at -105.70%. Our DCF model estimates intrinsic value at $7.85.
Frequently asked questions
What is Velo3D, Inc.'s stock price?
Velo3D, Inc. (VELO) trades at $14.06, on a P/S of 18.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Velo3D, Inc. overvalued?
Velo3D, Inc. carries a Smart Value Score of 32/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $7.85 against the $14.06 price, so on cash flow terms the market is paying a premium for Velo3D, Inc.'s growth. The Strong Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Velo3D, Inc. (VELO)?
The 12-month analyst consensus target is $22.50, about 60.0% above the current $14.06. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Velo3D, Inc. (VELO)?
Our DCF model estimates intrinsic value at $7.85, a -60.5% margin of safety versus today's $14.06. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Velo3D, Inc.'s revenue?
Velo3D, Inc.'s trailing twelve-month revenue is $50.47M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Velo3D, Inc.'s Altman Z-Score is -7.41, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustryCOMPUTER HARDWARE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio18.07x
ROE-102.73%
Beta2.48
50D MA$16.24
200D MA$10.88
Shares out0.03B
Float0.01B
Short ratio—
Avg volume2.9M
Performance
1 week+0.00%
1 month-20.11%
3 months+12.41%
YTD+15.36%
1 year—
3 years—
5 years—