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Velo3D, Inc.

VELO · NASDAQ

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Price is syncing

Reported smart-money activity for this stock is still below.

V

VELOVelo3D, Inc.

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $31.75
52-wk low: $2.87
Prev close: $18.45
Mkt cap: $446.6M
Beta: 2.57
P/S: 8.2x

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$55.5M

MI
Millennium
Israel Englander · Q2 2026 13F
$5.3M
position
CW
Cathie Wood
Q2 2026 13F

Earnings

Reported Aug 5, 2026

Earnings came in 44.4% below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is not yet profitable.

Net margin: -89.6%
Market cap: $447M

Valuation

P/S8.17
P/B3.42

Quality

Operating margin-53.5%
ROE

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: VELO
Exchange: NASDAQ
Sector: TECHNOLOGY
Industry: COMPUTER HARDWARE
Market cap: $446.55M
Beta: 2.57

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

P/B

3.4x

Profit margin

-89.6%

Op margin

-53.5%

ROE

-61.4%

$3.4M

position

TS

Two Sigma

Q2 2026 13F

$1.8M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for VELO

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

-$0.39-44.4%

-$0.27 expected

Next report

What the street expects next

EPS expected

-$0.26

-$0.30 to -$0.22

Revenue expected

$17.4M

5 analysts

Estimate drift

+0.04

Change in 30 days

-61.4%

ROA-22.3%

Growth

Beta2.57