VELO3D INC (VELO) Fundamental Analysis & Valuation

NASDAQ:VELO • US92259N3026

Current stock price

15.3 USD
+3.63 (+31.11%)
At close:
15.34 USD
+0.04 (+0.26%)
After Hours:

This VELO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VELO Profitability Analysis

1.1 Basic Checks

  • VELO had negative earnings in the past year.
  • VELO had a negative operating cash flow in the past year.
  • In the past 5 years VELO reported 4 times negative net income.
  • VELO had a negative operating cash flow in each of the past 5 years.
VELO Yearly Net Income VS EBIT VS OCF VS FCFVELO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -69.19%, VELO is doing worse than 90.84% of the companies in the same industry.
  • VELO's Return On Equity of -191.03% is on the low side compared to the rest of the industry. VELO is outperformed by 87.79% of its industry peers.
Industry RankSector Rank
ROA -69.19%
ROE -191.03%
ROIC N/A
ROA(3y)-77.98%
ROA(5y)-52.97%
ROE(3y)-186.97%
ROE(5y)-130.16%
ROIC(3y)N/A
ROIC(5y)N/A
VELO Yearly ROA, ROE, ROICVELO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VELO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VELO Yearly Profit, Operating, Gross MarginsVELO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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2

2. VELO Health Analysis

2.1 Basic Checks

  • VELO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VELO has more shares outstanding than it did 1 year ago.
  • VELO has more shares outstanding than it did 5 years ago.
  • VELO has a worse debt/assets ratio than last year.
VELO Yearly Shares OutstandingVELO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
VELO Yearly Total Debt VS Total AssetsVELO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -4.70, we must say that VELO is in the distress zone and has some risk of bankruptcy.
  • VELO's Altman-Z score of -4.70 is on the low side compared to the rest of the industry. VELO is outperformed by 88.55% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that VELO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.65, VELO is doing worse than 64.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z -4.7
ROIC/WACCN/A
WACC10.29%
VELO Yearly LT Debt VS Equity VS FCFVELO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

2.3 Liquidity

  • VELO has a Current Ratio of 2.34. This indicates that VELO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.34, VELO is in line with its industry, outperforming 58.78% of the companies in the same industry.
  • VELO has a Quick Ratio of 1.53. This is a normal value and indicates that VELO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.53, VELO is doing good in the industry, outperforming 68.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.53
VELO Yearly Current Assets VS Current LiabilitesVELO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VELO Growth Analysis

3.1 Past

  • VELO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.43%, which is quite impressive.
  • The Revenue has grown by 12.12% in the past year. This is quite good.
  • The Revenue has been growing by 59.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.02%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y59.79%
Revenue growth 5YN/A
Sales Q2Q%-25.23%

3.2 Future

  • Based on estimates for the next years, VELO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.83% on average per year.
  • VELO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.68% yearly.
EPS Next Y99.79%
EPS Next 2Y40.47%
EPS Next 3Y25.8%
EPS Next 5Y18.83%
Revenue Next Year13.11%
Revenue Next 2Y-35.08%
Revenue Next 3Y-15.76%
Revenue Next 5Y-2.68%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VELO Yearly Revenue VS EstimatesVELO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
VELO Yearly EPS VS EstimatesVELO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -50 -100 -150 -200 -250

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1

4. VELO Valuation Analysis

4.1 Price/Earnings Ratio

  • VELO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year VELO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VELO Price Earnings VS Forward Price EarningsVELO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VELO Per share dataVELO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VELO's earnings are expected to grow with 25.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.47%
EPS Next 3Y25.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VELO Dividend Analysis

5.1 Amount

  • VELO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VELO Fundamentals: All Metrics, Ratios and Statistics

VELO3D INC

NASDAQ:VELO (4/21/2026, 8:17:17 PM)

After market: 15.34 +0.04 (+0.26%)

15.3

+3.63 (+31.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-24
Earnings (Next)05-11
Inst Owners26.19%
Inst Owner Change0%
Ins Owners48.85%
Ins Owner Change51.51%
Market Cap401.17M
Revenue(TTM)45.97M
Net Income(TTM)-72.89M
Analysts82.5
Price Target21.93 (43.33%)
Short Float %30.68%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.27%
Min EPS beat(2)-78.73%
Max EPS beat(2)-1.81%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.47%
Min Revenue beat(2)-13.55%
Max Revenue beat(2)6.61%
Revenue beat(4)1
Avg Revenue beat(4)-38.27%
Min Revenue beat(4)-74.13%
Max Revenue beat(4)6.61%
Revenue beat(8)1
Avg Revenue beat(8)-49.56%
Revenue beat(12)2
Avg Revenue beat(12)-42.53%
Revenue beat(16)4
Avg Revenue beat(16)-32.24%
PT rev (1m)0%
PT rev (3m)19.44%
EPS NQ rev (1m)-15.66%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-6.72%
EPS NY rev (3m)-26.17%
Revenue NQ rev (1m)-1.57%
Revenue NQ rev (3m)-7.94%
Revenue NY rev (1m)2.24%
Revenue NY rev (3m)-8.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.73
P/FCF N/A
P/OCF N/A
P/B 10.51
P/tB 10.51
EV/EBITDA N/A
EPS(TTM)-152.54
EYN/A
EPS(NY)-4.07
Fwd EYN/A
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS1.75
BVpS1.46
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -69.19%
ROE -191.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-77.98%
ROA(5y)-52.97%
ROE(3y)-186.97%
ROE(5y)-130.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.17%
Cap/Sales 5.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 1.53
Altman-Z -4.7
F-Score3
WACC10.29%
ROIC/WACCN/A
Cap/Depr(3y)37.28%
Cap/Depr(5y)262.61%
Cap/Sales(3y)3.36%
Cap/Sales(5y)20.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.02%
EPS Next Y99.79%
EPS Next 2Y40.47%
EPS Next 3Y25.8%
EPS Next 5Y18.83%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y59.79%
Revenue growth 5YN/A
Sales Q2Q%-25.23%
Revenue Next Year13.11%
Revenue Next 2Y-35.08%
Revenue Next 3Y-15.76%
Revenue Next 5Y-2.68%
EBIT growth 1Y31.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.42%
OCF growth 3YN/A
OCF growth 5YN/A

VELO3D INC / VELO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VELO3D INC (VELO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to VELO.


Can you provide the valuation status for VELO3D INC?

ChartMill assigns a valuation rating of 1 / 10 to VELO3D INC (VELO). This can be considered as Overvalued.


How profitable is VELO3D INC (VELO) stock?

VELO3D INC (VELO) has a profitability rating of 0 / 10.


What is the financial health of VELO3D INC (VELO) stock?

The financial health rating of VELO3D INC (VELO) is 2 / 10.


What is the earnings growth outlook for VELO3D INC?

The Earnings per Share (EPS) of VELO3D INC (VELO) is expected to grow by 99.79% in the next year.