Velo3D Inc(VELO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 6:06 PM ET (Korea 10/29 07:06)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -2.39 | Insider Own | 53.77% | Shs Outstand | 32.1M | Perf Week | 1.01% |
| Market Cap | 0.22B | Forward P/E | - | EPS next Y | 36.56% | Insider Trans | - | Shs Float | 14.9M | Perf Month | -35.28% |
| Enterprise Value | 0.16B | PEG | - | EPS next Q | -0.26 | Inst Own | 37.47% | Short Float | 38.3% | Perf Quarter | -27.98% |
| Income | -0.05B | P/S | 3.9 | EPS this Y | 75.52% | Inst Trans | 16.56% | Short Ratio | 3.92 | Perf Half Y | -45.77% |
| Sales | 0.06B | P/B | 1.53 | EPS next 5Y | 55.56% | ROA | -37.48% | Short Interest | 5.69M | Perf YTD | -49.13% |
| Book/sh | 4.56 | P/C | 2.47 | EPS past 3/5Y | - 47.31% | ROE | -62.15% | 52W High | -77.98% ($31.75) | Perf Year | 20.31% |
| Cash/sh | 2.83 | P/FCF | - | Sales past 3/5Y | -16.41% 19.36% | ROIC | -30.01% | 52W Low | 86.4% ($3.75) | Perf 3Y | -98.92% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 95.47% | Gross Margin | 0.54% | Volatility(W/M) | 6.35% 7.86% | Perf 5Y | -99.87% |
| Dividend TTM | - | EV/Sales | 2.86 | Sales Y/Y TTM | 31.52% | Oper. Margin | -87.64% | ATR (14) | 0.65 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 5.22 | EPS Q/Q | 60.11% | Profit Margin | -90.74% | RSI (14) | 35.69 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 6.33 | Sales Q/Q | 52.25% | SMA20 | -11.72% ($7.92) | Beta | 2.55 | Target Price | $23.25 |
| Payout | - | Debt/Eq | 0.21 | Earnings | 2026/11/10 | SMA50 | -30.5% ($10.06) | Rel Volume | 0.65 | Prev Close | $6.88 |
| Employees | 134 | LT Debt/Eq | 0.19 | EPS/Sales Surpr. | -12.15% 46.04% | SMA200 | -48.4% ($13.55) | Avg Volume(3M) | 1.45M | Price | $6.99 |
| IPO | 2021/1/25 | Option/Short | Yes/Yes | Trades | 6624 | Volume | 948,843 | Change | 1.6% |
🖨️ Velo3D (VELO) is a metal additive manufacturing (metal 3D printing) specialist that supplies industrial metal 3D printers based on laser powder bed fusion technology, along with operations and quality management software. The company delivers solutions tailored to the production of highly complex, precision parts for the aerospace, defense, and energy industries.
Over the past 1 year, on the lower side
78% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Next earnings report: November 10
13 days to go.
VELO has a sound balance sheet but weak earning power
Of every $100 in sales, $87.64 is lost.
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Earnings are growing steadily
Earnings are expected to grow by +75.5% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $390. Peers typically go for $128.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -99.9%. The S&P 500 did +69% over the same period.
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No dividend
There is no profit to distribute yet.
Short interest is a burden
38.3% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
PRNT ARK 3D Printing ETF 0.04% 
NASA Tema Space Innovators ETF <0.01% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF <0.01% 
AIMS Acuitas Small Cap Active ETF <0.01% 
IWC iShares Micro-Cap ETF <0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
VEA Vanguard FTSE Developed Markets ETF 229.4B 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 41.0B 
IDEV iShares Core MSCI International Developed Markets ETF 34.0B 
IQLT iShares MSCI Intl Quality Factor ETF 13.7B 
BAI iShares A.I. Innovation and Tech Active ETF 13.2B It ranks #26 of 45 in the industry
Based on market cap of $225M.
FAQ
What kind of company is VELO?
VELO belongs to the Technology sector and operates in the Computer Hardware industry.
What is the market cap of VELO?
The market cap of VELO is approximately $225M, ranking 3,941 within its sector.
What is the 52-week high and low for VELO?
VELO has recorded a 52-week high of $31.75 and a low of $3.75.
