Velo3D Financials

VELO Stock  USD 16.58  2.84  20.67%   
Based on the measurements of operating efficiency obtained from Velo3D's historical financial statements, Velo3D may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Velo3D's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 2nd of January 2026, Non Current Liabilities Total is likely to grow to about 20.1 M, while Total Current Liabilities is likely to drop about 31.9 M. Key indicators impacting Velo3D's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.36
Significantly Down
Slightly volatile
Current Ratio2.681.75
Way Up
Very volatile
The essential information of the day-to-day investment outlook for Velo3D includes many different criteria found on its balance sheet. An individual investor should monitor Velo3D's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Velo3D.

Net Income

(62.67 Million)

  
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Velo3D Stock Summary

Velo3D competes with Sinclair Broadcast, Fair Isaac, Pentair PLC, KNOT Offshore, and Corsair Gaming. Velocity Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Ridgefield, Connecticut. Velocity Acquisition is traded on NASDAQ Exchange in the United States.
Specialization
Financials, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92259N3026
Business Address2710 Lakeview Court,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.velo3d.com
Phone408 610 3915
CurrencyUSD - US Dollar

Velo3D Key Financial Ratios

Velo3D Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets302.7M223.1M153.8M89.2M80.3M128.2M
Other Current Liab(39.5M)13.4M4.2M1.7M2.0M2.1M
Net Debt(1.2K)(9.1M)21.1M14.7M16.9M17.8M
Retained Earnings(229.9M)(221.9M)(357.0M)(430.3M)(387.3M)(406.7M)
Accounts Payable9.9M12.2M15.9M18.5M21.3M12.7M
Cash1.2K32.0M24.5M1.2M1.1M1.0M
Net Receivables13.1M14.6M17.1M4.2M4.9M4.6M
Inventory22.5M71.2M60.8M50.0M57.4M46.6M
Other Current Assets(13.1M)5.5M4M2.3M2.7M2.8M
Total Liab15.0K84.3M85.5M49.5M56.9M51.9M
Net Invested Capital216.6M147.0M101.5M45.3M40.8M38.8M
Short Long Term Debt5.1M2.8M21.2M5.7M6.5M7.7M
Total Current Assets1.5K171.5M113.0M57.7M66.4M81.4M
Net Working Capital841.2K125.5M64.4M19.7M22.7M21.5M
Short Term Debt7.4M5.2M23.5M7.4M8.6M10.5M

Velo3D Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense12.2M372K9.7M16.0M18.4M19.3M
Total Revenue27.4M78.7M77.4M41.0M47.2M53.6M
Gross Profit5.0M843K(26.3M)(2.1M)(1.9M)(2.0M)
Operating Income(57.8M)(106.3M)(133.3M)(82.3M)(74.1M)(77.8M)
Ebit(2.0M)8.3M(125.4M)(57.3M)(51.6M)(54.2M)
Research Development27.0M46.3M42.0M17.1M19.7M32.3M
Ebitda10.3M13.6M(116.1M)(52.4M)(47.2M)(49.6M)
Cost Of Revenue22.5M77.9M103.7M43.1M49.6M57.1M
Income Before Tax10.3M8.0M(135.1M)(73.3M)(66.0M)(69.3M)
Net Income10.2M8.0M(135.1M)(73.3M)(66.0M)(62.7M)

Velo3D Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(8.0M)(47.0M)13.7M13.3M15.3M16.1M
Change In Cash192.9M(175.6M)(7.5M)(23.5M)(21.1M)(20.1M)
Net Borrowings(5.1M)86K19.6M(11.2M)(12.9M)(12.3M)
Free Cash Flow(74.5M)(143.4M)(108.8M)(32.7M)(29.4M)(30.9M)
Depreciation3.0M5.3M9.3M4.9M5.6M5.2M
Other Non Cash Items46.5M(113.2M)(6.0M)(11.2M)(10.1M)(10.6M)
Capital Expenditures18.1M19.4M3.2M9K8.1K7.7K
Net Income(107.1M)8.0M(135.1M)(73.3M)(66.0M)(69.3M)
End Period Cash Flow208.4M32.8M25.3M1.8M1.7M1.6M

Velo3D Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Velo3D's current stock value. Our valuation model uses many indicators to compare Velo3D value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velo3D competition to find correlations between indicators driving Velo3D's intrinsic value. More Info.
Velo3D is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Velo3D's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Velo3D's earnings, one of the primary drivers of an investment's value.

Velo3D Systematic Risk

Velo3D's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Velo3D volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Velo3D correlated with the market. If Beta is less than 0 Velo3D generally moves in the opposite direction as compared to the market. If Velo3D Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Velo3D is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Velo3D is generally in the same direction as the market. If Beta > 1 Velo3D moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Velo3D Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Velo3D's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Velo3D growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001457

At this time, Velo3D's Price Earnings To Growth Ratio is very stable compared to the past year.

Velo3D January 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Velo3D help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Velo3D. We use our internally-developed statistical techniques to arrive at the intrinsic value of Velo3D based on widely used predictive technical indicators. In general, we focus on analyzing Velo3D Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Velo3D's daily price indicators and compare them against related drivers.
When determining whether Velo3D offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Velo3D's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Velo3d Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Velo3d Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velo3D. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Velo3D. If investors know Velo3D will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Velo3D listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.792
Earnings Share
1.37
Revenue Per Share
4.246
Quarterly Revenue Growth
0.654
Return On Assets
(0.34)
The market value of Velo3D is measured differently than its book value, which is the value of Velo3D that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D's value that differs from its market value or its book value, called intrinsic value, which is Velo3D's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Velo3D's market value can be influenced by many factors that don't directly affect Velo3D's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Velo3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velo3D's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.