Velo3D, Inc.
VELO Nasdaq· Special Industry Machinery, Nec
Last close · Oct 23, 2026
$6.64
KIRA · Stoqly’s AI analyst, in plain words
- Velo3D, Inc. had $46.0M of revenue in fiscal 2025, up 12.1% on the year before. Over five years, revenue changed +19.4% a year on average.
- Its operating margin was −119.5%, up 72.7 pts: of every 100 in sales, about −119 is left after running the business.
- Velo3D, Inc. lost $71.4M in fiscal 2025.
- Free cash flow was −$30.0M in fiscal 2025, −65.3% of revenue.
- Velo3D, Inc. has $7.7M more cash than debt.
Market cap
$196M
P/E
—
Revenue
$46.0M
Net income
−$71.4M
Free cash flow
−$30.0M
Operating margin
−119.5%
Velo3D, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+12.1%
Yes. Sales grew 12.1% last year.
Does it make a profit?
−155.2%
No. It lost money last year.
Does profit turn into cash?
−65.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Velo3D, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Velo3D, Inc.
- CIK
- 0001825079
Velo3D, Inc. · VELO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $27.4M | $78.7M | $77.4M | $41.0M | $46.0M |
| Revenue growth | 44.6% | 186.8% | −1.6% | −47.1% | 12.1% |
| Gross margin | 18.1% | 1.1% | −33.9% | −5.1% | −16.1% |
| Operating margin | −210.5% | −135.1% | −172.1% | −192.2% | −119.5% |
| Net income | −$107M | $8.0M | −$135M | −$69.7M | −$71.4M |
| Net margin | −390.3% | 10.1% | −174.5% | −170.1% | −155.2% |
| Diluted EPS | −$1.82 | $0.04 | −$23.97 | −$82.32 | −$4.33 |
| Cash | |||||
| Cash from operations | −$56.4M | −$124M | −$106M | −$32.7M | −$27.3M |
| Capital expenditure | $9.6M | $13.8M | $1.0M | $0.0M | $2.7M |
| Free cash flow | −$66.0M | −$138M | −$107M | −$32.7M | −$30.0M |
| FCF margin | −240.6% | −175.1% | −137.8% | −79.7% | −65.3% |
| Share count change | 275.5% | 244.5% | −97.2% | −85.0% | 1,845.8% |
| Debt and strength | |||||
| Cash and short-term investments | $223M | $80.2M | $31.1M | $1.2M | $39.0M |
| Debt incl. finance leases | — | $8.4M | $44.3M | $11.6M | $31.3M |
| Shareholders' equity | $110M | $139M | $68.3M | $39.7M | $38.2M |
| Current ratio | 5.7x | 3.7x | 2.3x | 1.5x | 2.4x |
| Interest coverage | −21.1x | −285.8x | −13.7x | −4.9x | −12.6x |
| Returns and quality | |||||
| Return on capital | — | −158.8% | −129.6% | −125.0% | −143.9% |
| Return on equity | −8,256.8% | 6.4% | −130.5% | −129.2% | −183.4% |
| Return on tangible equity | −97.0% | 5.7% | −197.7% | −175.8% | −187.0% |
| Piotroski F-score | 3 | 3 | 3 | 5 | 3 |
| Altman Z'' | 1.6 | −1.0 | −9.8 | −19.2 | −15.4 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Velo3D, Inc. · VELO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.64 a share, the company is worth $196M.
Source: SEC EDGAR XBRL filings (CIK 0001825079). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.