Velo3d Stock Analysis

Velo3D Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Velo3D had 1:15 split on the 28th of July 2025. 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. For more information please call Adrian Covey at 408 610 3915 or visit https://www.velo3d.com.

Velo3D Investment Alerts

Velo3D Largest EPS Surprises

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Velo3D Environmental, Social, and Governance (ESG) Scores

Velo3D Stock Institutional Investors

Note, although Velo3D's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Velo3D Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 103.93 M.

Velo3D Profitablity

The company has Profit Margin (PM) of (1.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.78.

Management Efficiency

Velo3D has return on total asset (ROA) of (0.3429) % which means that it has lost $0.3429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2417) %, meaning that it created substantial loss on money invested by shareholders. Velo3D's management efficiency ratios could be used to measure how well Velo3D manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of January 2026, Return On Tangible Assets is likely to grow to -0.9. In addition to that, Return On Capital Employed is likely to drop to -1.94. At this time, Velo3D's Total Assets are very stable compared to the past year. As of the 5th of January 2026, Net Tangible Assets is likely to grow to about 261.6 M, while Non Current Assets Total are likely to drop about 28.3 M.

Technical Drivers

As of the 5th of January, Velo3D has the Coefficient Of Variation of 414.04, semi deviation of 8.5, and Risk Adjusted Performance of 0.1808. 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 Price Movement Analysis

Velo3D Insider Trading Activities

Velo3D Outstanding Bonds

Velo3D Predictive Daily Indicators

Velo3D Corporate Filings

Velo3D Forecast Models

Velo3D's time-series forecasting models are one of many Velo3D's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Velo3D's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Velo3D Bond Ratings

Velo3D financial ratings play a critical role in determining how much Velo3D have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Velo3D's borrowing costs.

Velo3D Debt to Cash Allocation

Velo3D currently holds 15.92 M in liabilities. Velo3D has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Velo3D's use of debt, we should always consider it together with its cash and equity.

Velo3D Total Assets Over Time

Velo3D Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Velo3D uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Velo3D Debt Ratio

13.0

It appears that most of the Velo3D's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Velo3D's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Velo3D, which in turn will lower the firm's financial flexibility.

Velo3D Corporate Bonds Issued

Velo3D Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Velo3D prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Velo3D shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Velo3D. By using and applying Velo3D Stock analysis, traders can create a robust methodology for identifying Velo3D entry and exit points for their positions.

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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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.

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.