Velo3D, Inc.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: US92259N1046
USD
10.83
-0.62 (-5.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.61 M

Shareholding (Mar 2025)

FII

0.14%

Held by 41 FIIs

DII

98.46%

Held by 1 DIIs

Promoter

1.00%

How big is Velo3D, Inc.?

22-Jun-2025

As of Jun 18, Velo3D, Inc. has a market capitalization of 110.78 million and reported net sales of 40.54 million with a net profit of -70.39 million over the latest four quarters.

Market Cap: As of Jun 18, Velo3D, Inc. has a market capitalization of 110.78 million, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Velo3D, Inc. reported net sales of 40.54 million and a net profit of -70.39 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 39.66 million and total assets of 89.18 million.

Read More

What does Velo3D, Inc. do?

22-Jun-2025

Velo3D, Inc. is a micro-cap company in the industrial manufacturing sector, reporting net sales of $9 million and a net loss of $25 million as of March 2025. It has a market cap of $110.78 million and key metrics indicating significant financial challenges.

Overview:<BR>Velo3D, Inc. operates in the industrial manufacturing sector and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 9 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -25 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 110.78 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.59 <BR>Return on Equity: -307.29% <BR>Price to Book: 3.37<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Read More

Is Velo3D, Inc. overvalued or undervalued?

25-Jun-2025

As of August 10, 2023, Velo3D, Inc. is considered a risky investment due to its overvaluation and poor financial metrics, including a Price to Book Value of 3.41, negative ROCE and ROE, and a dismal 1-year stock return of -84.39%, especially when compared to healthier peers like ACM Research and CECO Environmental.

As of 10 August 2023, Velo3D, Inc. has moved from a valuation grade of very attractive to risky. The company is currently overvalued, given its troubling financial metrics. The P/E ratio is not applicable due to losses, while the Price to Book Value stands at 3.41, and the EV to Sales ratio is 3.25. Additionally, the ROCE and ROE are alarmingly low at -138.95% and -307.29%, respectively.<BR><BR>In comparison to its peers, Velo3D's valuation appears unfavorable. For instance, ACM Research, Inc. has a P/E ratio of 12.14 and an EV to EBITDA of 8.25, indicating a much healthier financial position. Similarly, CECO Environmental Corp. shows a P/E of 18.37 and an EV to EBITDA of 23.35, further highlighting Velo3D's struggles. The company's recent stock performance has been dismal, with a 1-year return of -84.39%, contrasting sharply with the S&P 500's 10.26% gain, reinforcing the notion that Velo3D is not a sound investment at its current valuation.

Read More

Is Velo3D, Inc. technically bullish or bearish?

20-Sep-2025

As of August 1, 2025, Velo3D, Inc. shows a mildly bullish trend overall, with mixed technical indicators, but has significantly underperformed the S&P 500 with a year-to-date return of -68.49%.

As of 1 August 2025, the technical trend for Velo3D, Inc. has changed from bullish to mildly bullish. The MACD indicates a mildly bullish stance on both the weekly and monthly time frames, while the RSI shows bullish momentum weekly but no signal monthly. However, the daily moving averages are bearish, and the Bollinger Bands reflect a mildly bearish weekly and bearish monthly outlook. The KST is bearish weekly but mildly bullish monthly, and both the weekly and monthly OBV are bearish. Overall, the indicators present a mixed picture, leaning mildly bullish in the short term but with significant bearish signals in other areas.<BR><BR>In terms of performance, Velo3D has significantly underperformed the S&P 500 across all observed periods, with a year-to-date return of -68.49% compared to the S&P 500's 12.22%.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Positive results in Jun 25

  • OPERATING CASH FLOW(Y) Highest at USD -17.75 MM
  • RAW MATERIAL COST(Y) Fallen by -56.22% (YoY)
  • NET SALES(Q) Highest at USD 13.57 MM
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

USD 69 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.08

stock-summary
Return on Equity

-406.28%

stock-summary
Price to Book

3.22

Revenue and Profits:
Net Sales:
14 Million
(Quarterly Results - Jun 2025)
Net Profit:
-14 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
238.44%
0%
238.44%
6 Months
37.52%
0%
37.52%
1 Year
-19.78%
0%
-19.78%
2 Years
-96.05%
0%
-96.05%
3 Years
576.88%
0%
576.88%
4 Years
-99.73%
0%
-99.73%
5 Years
0%
0%
0.0%

Velo3D, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
113.89%
EBIT Growth (5y)
-329.24%
EBIT to Interest (avg)
-30.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.71
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.99%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.41
EV to EBIT
-1.81
EV to EBITDA
-1.92
EV to Capital Employed
2.51
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-138.95%
ROE (Latest)
-307.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 27 Schemes (0.4%)

Foreign Institutions

Held by 41 Foreign Institutions (0.14%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 46.24% vs -26.19% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 45.67% vs -15.45% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13.60",
          "val2": "9.30",
          "chgp": "46.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-11.30",
          "val2": "-11.00",
          "chgp": "-2.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "1.10",
          "chgp": "45.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-1.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-13.80",
          "val2": "-25.40",
          "chgp": "45.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-890.70%",
          "val2": "-1,279.10%",
          "chgp": "38.84%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -47.03% vs -1.65% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 45.74% vs -1,788.75% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "41.00",
          "val2": "77.40",
          "chgp": "-47.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-77.40",
          "val2": "-123.90",
          "chgp": "37.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "16.00",
          "val2": "9.70",
          "chgp": "64.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "28.60",
          "val2": "7.30",
          "chgp": "291.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-73.30",
          "val2": "-135.10",
          "chgp": "45.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,008.30%",
          "val2": "-1,720.70%",
          "chgp": "-28.76%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
13.60
9.30
46.24%
Operating Profit (PBDIT) excl Other Income
-11.30
-11.00
-2.73%
Interest
1.60
1.10
45.45%
Exceptional Items
0.00
-1.00
100.00%
Consolidate Net Profit
-13.80
-25.40
45.67%
Operating Profit Margin (Excl OI)
-890.70%
-1,279.10%
38.84%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 46.24% vs -26.19% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 45.67% vs -15.45% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
41.00
77.40
-47.03%
Operating Profit (PBDIT) excl Other Income
-77.40
-123.90
37.53%
Interest
16.00
9.70
64.95%
Exceptional Items
28.60
7.30
291.78%
Consolidate Net Profit
-73.30
-135.10
45.74%
Operating Profit Margin (Excl OI)
-2,008.30%
-1,720.70%
-28.76%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -47.03% vs -1.65% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 45.74% vs -1,788.75% in Dec 2023

stock-summaryCompany CV
About Velo3D, Inc. stock-summary
stock-summary
Velo3D, Inc.
Industrial Manufacturing
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available