Velo3D Net Income
| VELO Stock | USD 12.60 0.57 4.33% |
As of the 3rd of February, Velo3D has the Semi Deviation of 8.77, risk adjusted performance of 0.1164, and Coefficient Of Variation of 685.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velo3D, as well as the relationship between them.
Velo3D Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.4921 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 11.7 M | 12.3 M | |
| Net Loss | -66 M | -69.3 M | |
| Net Loss | -66 M | -69.3 M | |
| Net Loss | (99.49) | (104.46) | |
| Net Income Per E B T | 0.90 | 0.80 |
Velo3D | Net Income | Build AI portfolio with Velo3D Stock |
Evaluating Velo3D's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Velo3D's fundamental strength.
Latest Velo3D's Net Income Growth Pattern
Below is the plot of the Net Income of Velo3D over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Velo3D financial statement analysis. It represents the amount of money remaining after all of Velo3D operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Velo3D's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Velo3D's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (73.3 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Velo3D Net Income Regression Statistics
| Arithmetic Mean | (24,424,532) | |
| Coefficient Of Variation | (154.50) | |
| Mean Deviation | 28,161,660 | |
| Median | (8,756,000) | |
| Standard Deviation | 37,735,535 | |
| Sample Variance | 1424T | |
| Range | 145.3M | |
| R-Value | (0.57) | |
| Mean Square Error | 1031.5T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (4,233,257) | |
| Total Sum of Squares | 22783.5T |
Velo3D Net Income History
Other Fundumenentals of Velo3D
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Velo3D Net Income component correlations
Velo3D Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Velo3D is extremely important. It helps to project a fair market value of Velo3D Stock properly, considering its historical fundamentals such as Net Income. Since Velo3D's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Velo3D's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Velo3D's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Velo3D diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Velo3D data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.792 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Velo3D's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Velo3D 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Velo3D's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Velo3D.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Velo3D on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Velo3D or generate 0.0% return on investment in Velo3D over 90 days. Velo3D is related to or competes with Astral Foods, BBB Foods, CarsalesCom, Hf Foods, and Lifeway Foods. Velocity Acquisition Corp. does not have significant operations More
Velo3D Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Velo3D's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Velo3D upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.26 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 74.12 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 23.12 |
Velo3D Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velo3D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Velo3D's standard deviation. In reality, there are many statistical measures that can use Velo3D historical prices to predict the future Velo3D's volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.214 | |||
| Treynor Ratio | 0.2483 |
Velo3D February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1164 | |||
| Market Risk Adjusted Performance | 0.2583 | |||
| Mean Deviation | 10.69 | |||
| Semi Deviation | 8.77 | |||
| Downside Deviation | 9.26 | |||
| Coefficient Of Variation | 685.57 | |||
| Standard Deviation | 13.97 | |||
| Variance | 195.23 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.214 | |||
| Treynor Ratio | 0.2483 | |||
| Maximum Drawdown | 74.12 | |||
| Value At Risk | (14.49) | |||
| Potential Upside | 23.12 | |||
| Downside Variance | 85.8 | |||
| Semi Variance | 76.87 | |||
| Expected Short fall | (13.75) | |||
| Skewness | 1.41 | |||
| Kurtosis | 2.92 |
Velo3D Backtested Returns
Velo3D is unstable given 3 months investment horizon. Velo3D owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.43% are justified by taking the suggested risk. Use Velo3D Coefficient Of Variation of 685.57, semi deviation of 8.77, and Risk Adjusted Performance of 0.1164 to evaluate company specific risk that cannot be diversified away. Velo3D holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 8.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Velo3D will likely underperform. Use Velo3D expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Velo3D.
Auto-correlation | -0.43 |
Modest reverse predictability
Velo3D has modest reverse predictability. Overlapping area represents the amount of predictability between Velo3D time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Velo3D price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Velo3D price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 7.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Velo3D Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Velo3D reported net income of (73.3 Million). This is 105.74% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 112.84% higher than that of the company.
Velo3D Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velo3D's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Velo3D could also be used in its relative valuation, which is a method of valuing Velo3D by comparing valuation metrics of similar companies.Velo3D is currently under evaluation in net income category among its peers.
Velo3D ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Velo3D's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Velo3D's managers, analysts, and investors.Environmental | Governance | Social |
Velo3D Institutional Holders
Institutional Holdings refers to the ownership stake in Velo3D that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Velo3D's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Velo3D's value.| Shares | Exos Asset Management, Llc | 2024-03-31 | 0.0 |
Velo3D Fundamentals
| Return On Equity | -2.24 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | (0.78) % | |||
| Current Valuation | 368.3 M | |||
| Shares Outstanding | 20.91 M | |||
| Shares Owned By Insiders | 59.37 % | |||
| Shares Owned By Institutions | 1.80 % | |||
| Number Of Shares Shorted | 2.09 M | |||
| Price To Earning | 34.52 X | |||
| Price To Book | 11.53 X | |||
| Price To Sales | 6.60 X | |||
| Revenue | 41 M | |||
| Gross Profit | (902 K) | |||
| EBITDA | (52.44 M) | |||
| Net Income | (73.3 M) | |||
| Cash And Equivalents | 308.01 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 15.92 M | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | (32.68 M) | |||
| Short Ratio | 0.98 X | |||
| Earnings Per Share | 1.37 X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 105 | |||
| Beta | 2.14 | |||
| Market Capitalization | 103.93 M | |||
| Total Asset | 89.18 M | |||
| Retained Earnings | (430.33 M) | |||
| Working Capital | 19.72 M | |||
| Net Asset | 89.18 M |
About Velo3D Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Velo3D's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velo3D using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velo3D based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Velo3D
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Velo3D position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Velo3D will appreciate offsetting losses from the drop in the long position's value.Moving together with Velo3D Stock
Moving against Velo3D Stock
| 0.77 | FLD | Fold Holdings Class Symbol Change | PairCorr |
| 0.74 | HCAI | Huachen AI Parking | PairCorr |
| 0.54 | GP | GreenPower Motor | PairCorr |
The ability to find closely correlated positions to Velo3D could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Velo3D when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Velo3D - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Velo3D to buy it.
The correlation of Velo3D is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Velo3D moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Velo3D moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Velo3D can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Velo3D diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Velo3D data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.792 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Velo3D's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.