VELO3D INC (VELO) Fundamental Analysis & Valuation

NASDAQ:VELO • US92259N3026

Current stock price

13.13 USD
+1.41 (+12.03%)
Last:

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.
  • In the past year VELO has reported a negative cash flow from operations.
  • In the past 5 years VELO reported 4 times negative net income.
  • In the past 5 years VELO always reported negative operating cash flow.
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 0 -50M -100M

1.2 Ratios

  • VELO has a worse Return On Assets (-77.68%) than 90.08% of its industry peers.
  • With a Return On Equity value of -241.89%, VELO is not doing good in the industry: 87.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -77.68%
ROE -241.89%
ROIC N/A
ROA(3y)-55.2%
ROA(5y)-45.55%
ROE(3y)-125.14%
ROE(5y)-105.5%
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 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • VELO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 0 -100 -200 -300

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1

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.
  • Compared to 1 year ago, VELO has more shares outstanding
  • Compared to 5 years ago, VELO has more shares outstanding
  • The debt/assets ratio for VELO has been reduced compared to a year ago.
VELO Yearly Shares OutstandingVELO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VELO Yearly Total Debt VS Total AssetsVELO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -5.64, we must say that VELO is in the distress zone and has some risk of bankruptcy.
  • VELO's Altman-Z score of -5.64 is on the low side compared to the rest of the industry. VELO is outperformed by 90.08% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that VELO is somewhat dependend on debt financing.
  • VELO has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z -5.64
ROIC/WACCN/A
WACC10.11%
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 0 50M -50M 100M -100M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that VELO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.57, VELO is not doing good in the industry: 70.23% of the companies in the same industry are doing better.
  • VELO has a Quick Ratio of 1.57. This is a bad value and indicates that VELO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VELO has a Quick ratio of 0.63. This is amonst the worse of the industry: VELO underperforms 84.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.63
VELO Yearly Current Assets VS Current LiabilitesVELO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 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

  • The Earnings Per Share has grown by an impressive 93.19% over the past year.
  • VELO shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.51%.
  • VELO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.92% yearly.
EPS 1Y (TTM)93.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.14%
Revenue 1Y (TTM)63.51%
Revenue growth 3Y14.33%
Revenue growth 5Y21.92%
Sales Q2Q%45.42%

3.2 Future

  • VELO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.15% yearly.
  • Based on estimates for the next years, VELO will show a decrease in Revenue. The Revenue will decrease by -6.60% on average per year.
EPS Next Y-1188.71%
EPS Next 2Y-102.01%
EPS Next 3Y-22.15%
EPS Next 5YN/A
Revenue Next Year-62.74%
Revenue Next 2Y-28.1%
Revenue Next 3Y-6.6%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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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 -10 20

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 -5 -10 -15

4.3 Compensation for Growth

  • A cheap valuation may be justified as VELO's earnings are expected to decrease with -22.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-102.01%
EPS Next 3Y-22.15%

More info and screens

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

0

5. VELO Dividend Analysis

5.1 Amount

  • No dividends for VELO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VELO Fundamentals: All Metrics, Ratios and Statistics

VELO3D INC

NASDAQ:VELO (3/23/2026, 2:19:33 PM)

13.13

+1.41 (+12.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10
Earnings (Next)03-30
Inst Owners27.75%
Inst Owner Change0%
Ins Owners50.37%
Ins Owner Change59.93%
Market Cap323.26M
Revenue(TTM)49.16M
Net Income(TTM)-72.94M
Analysts82.5
Price Target21.93 (67.02%)
Short Float %18.97%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0
Avg Revenue beat(2)-42.77%
Min Revenue beat(2)-72%
Max Revenue beat(2)-13.55%
Revenue beat(4)0
Avg Revenue beat(4)-55.65%
Min Revenue beat(4)-74.13%
Max Revenue beat(4)-13.55%
Revenue beat(8)0
Avg Revenue beat(8)-61.83%
Revenue beat(12)2
Avg Revenue beat(12)-42.03%
Revenue beat(16)4
Avg Revenue beat(16)-31.97%
PT rev (1m)19.44%
PT rev (3m)258.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-61.43%
EPS NY rev (1m)1.84%
EPS NY rev (3m)-20.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-45.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.58
P/FCF N/A
P/OCF N/A
P/B 10.72
P/tB 10.72
EV/EBITDA N/A
EPS(TTM)-16.46
EYN/A
EPS(NY)-1.29
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS2
BVpS1.22
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.68%
ROE -241.89%
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)-55.2%
ROA(5y)-45.55%
ROE(3y)-125.14%
ROE(5y)-105.5%
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-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.49%
Cap/Sales 4.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 0.63
Altman-Z -5.64
F-Score5
WACC10.11%
ROIC/WACCN/A
Cap/Depr(3y)133.92%
Cap/Depr(5y)302.5%
Cap/Sales(3y)9.4%
Cap/Sales(5y)22.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.14%
EPS Next Y-1188.71%
EPS Next 2Y-102.01%
EPS Next 3Y-22.15%
EPS Next 5YN/A
Revenue 1Y (TTM)63.51%
Revenue growth 3Y14.33%
Revenue growth 5Y21.92%
Sales Q2Q%45.42%
Revenue Next Year-62.74%
Revenue Next 2Y-28.1%
Revenue Next 3Y-6.6%
Revenue Next 5YN/A
EBIT growth 1Y52.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.8%
EBIT Next 3Y32.02%
EBIT Next 5YN/A
FCF growth 1Y80.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.69%
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 1 / 10 to VELO.


Can you provide the valuation status for VELO3D INC?

ChartMill assigns a valuation rating of 0 / 10 to VELO3D INC (VELO). This can be considered as Overvalued.


What is the profitability of VELO stock?

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


How financially healthy is VELO3D INC?

The financial health rating of VELO3D INC (VELO) is 1 / 10.