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Velo3D, Inc.

VELO

$14.14 ▲ +0.91 (+6.88%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Velo3D, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $233.1M

Dividend Yield —

Revenue Growth 12.1% ↗

Op. Margin -119.5% ↗

ROIC -90.3% ↗

FCF / Share $-1.82 ↗

Trailing P/E —

Price / Book 11.6x

FCF Yield —

Debt / Equity 1.04

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$45.97M

↑ +12.1% —

Net Income Profit after all expenses

$-71.36M

↑ +2.6% —

Operating Margin Operating profit as % of sales

-119.5%

↑ +40.5% 2th

FCF / Share Free cash flow per share

$-1.82

↑ +29.1% —

Long-Term Debt Long-term obligations

$31.02M

↑ +417.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	12.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142%)	-47.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1041%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	194.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3786%)	44.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+792%)	—	—
EPS Growth YoY (%)	25.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	-748.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-225.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	2.6% Caution Caution Year-over-year change in net income	45.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-391.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	29.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-375.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	27.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	33.8% Excellent Excellent Year-over-year change in free cash flow	34.5% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-17.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.3% Good Good Compound annual revenue growth over 3 years	59.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	19.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-119.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1096%)	-200.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1774%)	-172.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1534%)	-129.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1176%)	-210.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1854%)	-111.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1031%)	—
Effective Tax Rate (%) (%)	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-155.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2040%)	-178.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2335%)	-174.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2281%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	-390.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4979%)	-114.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1537%)	—
FCF Margin (%) (%)	-65.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-79.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-137.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-170.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-240.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-141.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-13.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-90.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-203.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-93.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-58.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-92.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-46.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-19.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-64.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-238.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1690%)	-212.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1520%)	-136.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1013%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	-97.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-747%)	20.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	1.04x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—
Interest Coverage (x)	-48.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-280.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	-33.19x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-8.00M	$4.78M	$-14.13M	$-23.63M	$-207.60M	$-15.52M	—
Debt / EBITDA (x)	-0.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$2.79	$3.23	$0.39	$0.44	$0.47	$1.21	—
Basic EPS, GAAP (USD)	$-4.33	$-5.77	$-0.68	$0.05	$-1.82	$-0.56	—
Free Cash Flow per Share (USD)	$-1.82	$-2.57	$-0.54	$-0.74	$-1.12	$-1.72	—
Book Value per Share (USD)	$1.22	$0.18	$0.38	$0.75	$0.60	$-6.74	—
Tangible Book Value per Share (USD)	$1.22	$0.18	$0.38	$0.75	$0.60	$-6.74	—
Basic Weighted Avg Shares (shares)	16.49M	12.71M	197.36M	185.08M	58.69M	15.63M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$46.32M	$-5.95M	$81.23M	$126.87M	$221.41M	$15.77M	—
LT Debt (USD)	$31.02M	$5.99M	$44.00M	$8.36M	—	—	—
Total Equity (USD)	$29.91M	$34.42M	$98.71M	$140.85M	$110.42M	$-107.82M	$-100.82M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$45.97M	$41.00M	$77.44M	$80.76M	$27.44M	$18.98M	—
Depreciation Expense (USD)	$3.38M	$4.91M	$9.31M	$5.29M	$2.17M	$1.24M	—
Net Income, GAAP (USD)	$-71.36M	$-73.30M	$-135.14M	$10.02M	$-107.09M	$-21.81M	—
Operating Cash Flow (USD)	$-27.33M	$-32.68M	$-105.64M	$-123.96M	$-56.40M	$-26.45M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 25 quarters

Velo3D, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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