Velo3D (VELO) Stock Insights

VELO price $6.99 +0.11 +1.60%

Ticker
VELO
Price
$6.99
Change
+0.11 +1.60%
Market cap ?
$224.72M
Beta ?
2.58
Sector
Industrials
Industry
Industrial - Machinery

Fair value

VELO fair value $557.51. Price $6.99. Price is 99% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare VELO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-10—-0.26—19.34M
2026-08-11-0.30-0.2720.66M14.15M
2026-05-12-0.20-0.4813.82M9.86M
2026-03-24-1.03-0.569.44M8.68M
2025-11-10-0.54-0.5213.64M13.60M
2025-08-06-0.81-9.3513.57M47.52M
2025-05-13-1.87-21.339.32M35.32M
2025-03-31-12.90-21.0012.63M33.40M
2024-11-04-37.54-26.258.25M26.10M
2024-08-14-2.57-26.2510.34M23.80M
2024-05-15-2.80-1.759.79M20.90M
2024-03-26-10.14-2.801.81M19.50M
2023-11-06-3.50-2.8024.06M25.53M
2023-08-10-3.50-2.8025.13M27.68M
2023-05-01-3.15-0.0926.81M26.06M
2023-03-02-2.80-0.1129.78M25.93M
2022-11-08-4.20-3.5019.11M22.65M
2022-08-09-3.50-4.2019.64M17.88M
2022-05-10-0.13-0.1012.22M12.38M
2022-03-02-3.50-3.1510.41M10.65M
2021-11-09-25.87-1.408.71M70.56M
2021-08-13-0.30-0.037.15M6.00M
2021-05-24-4.43—1.17M—
2021-03-30-0.51—6.74M—
2021-01-15-2.33—2.27M—
2020-06-30-8.79—3.56M—
2020-03-31-11.05—6.40M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-28Wynn Terence P.Other0——
2026-09-12Lloyd Jason MichaelBuy1.96K$10.5320.64K
2026-09-12Lloyd Jason MichaelSell1.96K$10.5320.64K
2026-09-12Krause StefanBuy1.96K$10.5320.64K
2026-09-12Krause StefanSell1.96K$10.5320.64K
2026-09-12Keppler AdrianBuy1.96K$10.5320.64K
2026-09-12Keppler AdrianSell1.96K$10.5320.64K
2026-08-15Jeldi ArunSell3.15K$16.1650.84K
2026-08-15Jeldi ArunBuy3.15K$16.1650.84K
2026-06-29Jeldi ArunBuy964.47K$18.4017.75M
2026-06-27Krause StefanBuy3.19K$16.6453.05K
2026-06-27Krause StefanSell3.19K$16.6453.05K
2026-06-27Keppler AdrianBuy3.19K$16.6453.05K
2026-06-27Keppler AdrianSell3.19K$16.6453.05K
2026-06-27Lloyd Jason MichaelBuy3.19K$16.6453.05K
2026-06-27Lloyd Jason MichaelSell3.19K$16.6453.05K
2026-06-12Krause StefanBuy7.84K——
2026-06-12Mei LilyBuy7.84K——
2026-06-12Lloyd Jason MichaelBuy7.84K——
2026-06-10Mei LilyOther0——
2026-05-28Thieneman Kenneth DaleBuy1.62K$25.8041.87K
2026-05-28Thieneman Kenneth DaleSell1.62K——
2026-05-28Lloyd Jason MichaelBuy1.62K$25.8041.87K
2026-05-28Lloyd Jason MichaelSell1.62K——
2026-05-15Jeldi ArunSell3.15K——
2026-05-15Jeldi ArunBuy3.15K$19.8462.40K
2026-04-06Suva James DBuy135.00K——
2026-04-06Suva James DOther0——
2026-03-27Lloyd Jason MichaelSell3.19K——
2026-03-27Lloyd Jason MichaelBuy3.19K$10.0031.88K
2026-03-27Thieneman Kenneth DaleBuy3.19K$10.0031.88K
2026-03-27Thieneman Kenneth DaleSell3.19K——
2026-03-27Krause StefanBuy3.19K$10.0031.88K
2026-03-27Krause StefanSell3.19K——
2026-03-27Keppler AdrianBuy3.19K$10.0031.88K
2026-03-27Keppler AdrianSell3.19K——
2026-03-04Jeldi ArunBuy394.52K$16.386.46M
2026-03-04Jeldi ArunBuy5.00M$16.3881.90M
2026-03-04Jeldi ArunSell5.00M$16.3881.90M
2026-03-04Thieneman Kenneth DaleBuy1.15M$10.5012.03M
2026-03-04Thieneman Kenneth DaleSell10.00M$10.50105.00M
2026-02-15Jeldi ArunBuy12.58K——
2026-02-15Jeldi ArunBuy12.58K——
2025-12-31Chung BernardOther0——
2025-12-31Xu Hull Hou JunBuy10.00K——
2025-12-31Xu Hull Hou JunSell10.00K——
2025-12-31Xu Hull Hou JunBuy10.00K$14.57145.70K
2025-12-31Xu Hull Hou JunSell3.58K$14.5752.13K
2025-12-27Krause StefanBuy3.19K$13.5043.04K
2025-12-27Krause StefanSell3.19K——
2025-12-27Lloyd Jason MichaelSell3.19K——
2025-12-27Lloyd Jason MichaelBuy3.19K$13.5043.04K
2025-12-27Thieneman Kenneth DaleSell3.19K——
2025-12-27Thieneman Kenneth DaleBuy3.19K$13.5043.04K
2025-12-27Keppler AdrianBuy3.19K$13.5043.04K
2025-12-27Keppler AdrianSell3.19K——
2025-11-15Xu Hull Hou JunBuy119——
2025-11-15Xu Hull Hou JunBuy3.36K——
2025-11-15Xu Hull Hou JunBuy3.36K$4.6615.68K
2025-11-15Xu Hull Hou JunSell1.20K$4.665.61K
2025-11-15Xu Hull Hou JunBuy119$4.66555
2025-11-15Xu Hull Hou JunSell43$4.66200
2025-11-03Lloyd Jason MichaelBuy1.00K$4.954.95K
2025-09-27Thieneman Kenneth DaleSell3.19K——
2025-09-27Thieneman Kenneth DaleBuy3.19K$3.019.60K
2025-09-27Keppler AdrianSell3.19K——
2025-09-27Keppler AdrianBuy3.19K$3.019.60K
2025-09-27Krause StefanSell3.19K——
2025-09-27Krause StefanBuy3.19K$3.019.60K
2025-09-27Lloyd Jason MichaelSell3.19K——
2025-09-27Lloyd Jason MichaelBuy3.19K$3.019.60K
2025-09-04Lloyd Jason MichaelBuy6.00K$3.7422.44K
2025-08-25Xu Hull Hou JunSell119——
2025-08-25Xu Hull Hou JunSell3.37K——
2025-08-25Xu Hull Hou JunBuy3.37K$3.8913.09K
2025-08-25Xu Hull Hou JunSell1.20K$3.894.68K
2025-08-25Xu Hull Hou JunBuy119$3.89463
2025-08-25Xu Hull Hou JunSell43$3.89167
2025-08-19Thieneman Kenneth DaleBuy10.00M$10.50105.00M
2025-08-15Xu Hull Hou JunBuy3.37K——
2025-08-15Xu Hull Hou JunBuy119——
2025-08-15Xu Hull Hou JunBuy3.37K——
2025-08-15Xu Hull Hou JunSell1.20K——
2025-08-15Xu Hull Hou JunBuy119——
2025-08-15Xu Hull Hou JunSell43——
2025-06-27Lloyd Jason MichaelBuy12.75K——
2025-06-27Keppler AdrianBuy12.75K——
2025-06-27Thieneman Kenneth DaleBuy12.75K——
2025-06-27Krause StefanBuy12.75K——
2025-06-12Keppler AdrianBuy7.84K——
2025-06-10Keppler AdrianSell1.42K——
2025-06-10Krause StefanBuy1.42K——
2025-06-10Krause StefanSell1.42K——
2025-05-28Thieneman Kenneth DaleBuy24.33K——
2025-05-28Lloyd Jason MichaelBuy24.33K——
2025-05-15Kreger Bradley AllenSell53.12K——
2025-05-15Kreger Bradley AllenBuy53.12K——
2025-05-15Kreger Bradley AllenSell21.82K——
2025-05-15Kreger Bradley AllenBuy1.44K——
2025-05-15Kreger Bradley AllenSell592——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 145, holders +72 vs prior quarter. Ownership 4860.78%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.38M1.12M+430.79%24.24M
AWM INVESTMENT COMPANY, INC.1.32M-656.22K-33.17%23.20M
STATE STREET CORP1.00M943.08K+1548.57%17.62M
TEMA ETFS LLC762.16K761.61K+138980.29%13.38M
TIDAL INVESTMENTS LLC760.26K760.26KNew13.34M
VANGUARD CAPITAL MANAGEMENT LLC647.07K-261.67K-28.79%11.36M
SUSQUEHANNA INTERNATIONAL GROUP, LLP575.60K552.33K+2373.46%10.10M
NEXT CENTURY GROWTH INVESTORS LLC553.36K553.36KNew9.71M
SUSQUEHANNA INTERNATIONAL GROUP, LLP516.80K493.53K+2120.79%9.07M
GEODE CAPITAL MANAGEMENT, LLC440.82K293.18K+198.58%7.74M
JANE STREET GROUP, LLC393.80K283.60K+257.35%6.91M
VANGUARD PORTFOLIO MANAGEMENT LLC372.04K372.04KNew6.53M
JANE STREET GROUP, LLC321.60K211.40K+191.83%5.64M
UBS GROUP AG309.95K99.86K+47.53%5.44M
SUSQUEHANNA INTERNATIONAL GROUP, LLP308.80K285.53K+1226.97%5.42M
MILLENNIUM MANAGEMENT LLC303.44K-364.62K-54.58%5.33M
CITADEL ADVISORS LLC222.40K192.50K+643.81%3.90M
JANE STREET GROUP, LLC222.30K112.10K+101.72%3.90M
GHISALLO CAPITAL MANAGEMENT LLC200.00K200.00KNew3.51M
ARK INVESTMENT MANAGEMENT LLC194.75K76.86K+65.19%3.42M
OPPENHEIMER & CO INC193.71K34.32K+21.53%3.40M
JUMP FINANCIAL, LLC177.74K177.74KNew3.12M
NORTHERN TRUST CORP131.00K104.14K+387.67%2.30M
CITADEL ADVISORS LLC123.50K93.60K+313.04%2.17M
VANGUARD FIDUCIARY TRUST CO119.20K35.08K+41.69%2.09M

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Velo3D (VELO) Stock Insights

VELO$6.99+0.11 +1.60%

$224.72M

Market Cap

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P/E

—

Forward P/E

—

Score

Price History