Velo3d Stock Today

VELO Stock  USD 10.18  0.65  6.00%   

Performance

Fair

 
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Odds Of Distress

Strong

 
High
 
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Velo3D is selling at 10.18 as of the 2nd of March 2026; that is 6% down since the beginning of the trading day. The stock's open price was 10.83. Velo3D has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very fair returns during the last 90 days. The performance scores are derived for the period starting the 2nd of December 2025 and ending today, the 2nd of March 2026. Click here to learn more.
Business Domain
Capital Goods
IPO Date
19th of April 2021
Category
Technology
Classification
Industrials
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. The company has 20.91 M outstanding shares of which 2.55 M shares are at this time shorted by private and institutional investors with about 0.98 trading days to cover. More on Velo3D

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Velo3D Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman CEOArun Jeldi
Old NameVeloxis Pharmaceuticals A/S
Business ConcentrationConstruction Machinery & Heavy Transportation Equipment, Computer Hardware, Industrials, NASDAQ Composite, Industrials, Machinery, Shell Companies, Financial Services, Computing (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.280.41
Way Down
Slightly volatile
Total Current Liabilities31.9 M43.7 M
Way Down
Slightly volatile
Non Current Liabilities Total9.8 M10.4 M
Notably Down
Slightly volatile
Total Assets128.2 M80.3 M
Way Up
Slightly volatile
Total Current Assets102.1 M52 M
Way Up
Slightly volatile
Debt Levels
Velo3D utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Velo3D's leverage profile, showing how much of Velo3D's resources are funded through borrowing.
Liquidity
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.

Begin Period Cash Flow

27.63 Million
Velo3D (VELO) is traded on NASDAQ Exchange in USA and employs 105 people. Velo3D is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 103.93 M. Velo3D conducts business under Machinery sector and is part of Industrials industry. The entity has 20.91 M outstanding shares of which 2.55 M shares are at this time shorted by private and institutional investors with about 0.98 trading days to cover. Velo3D currently holds about 308.01 K in cash with (32.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Velo3D Probability Of Bankruptcy
Ownership Allocation
Velo3D shows a total of 20.91 Million outstanding shares. Velo3D maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Velo3D Ownership Details

Velo3D Stock Institutional Holders

InstituionRecorded OnShares
Exos Asset Management, Llc2024-03-31
0.0
View Velo3D Diagnostics

Velo3D Historical Income Statement

At this time, Velo3D's Reconciled Depreciation is very stable compared to the past year. View More Fundamentals

Velo3D Stock Against Markets

Velo3D Corporate Management

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
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. 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.