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Velo3D, Inc.

VELO Technology Industrial Machinery/Components
$6.64
▼ -4.0% Today
as of Oct 23, 16:53 ET
Last 30 days -33.53% Sep 14 → Oct 23
$6.09 $7.55 $9.01 $10.46 $11.92 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$6.51
High
$6.78
Low
$6.31
Volume
$1M
Avg Vol
$2M
Mkt Cap
$337M
P/E (TTM)
—
Beta
—
52w High
$31.75
52w Low
$3.75
Div Yield
—
Shares Out
$32M

Recent Press Releases & News last 60 days · 8 items

Oct 15 · 13:00 PR PR Newswire
Velo3D Announces Preliminary Third Quarter 2026 Revenue of Approximately $19.5 Million to $20.5 Million, Representing Year-over-Year Growth of Approximately 43% to 51%
Oct 7 · 18:25 MarketBeat
Could Velo3D Be the Next Defense Buyout Target?
Oct 6 · 13:00 PR PR Newswire
VELO3D AND MEARS EXPAND CAPABILITIES WITH DEDICATED U.S. CU-NI PRODUCTION
▸ Show all 8 press releases & news Free account →

VELO earnings at a glance

The options market is pricing a move of about ±15.3% after the report, a range of roughly $5.62 to $7.66 from today's $6.64. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±2.8% on average; after the most recent report on May 12, 2026 it moved -2.8%. That means options currently expect more movement than VELO has typically delivered. Implied volatility is currently 129%. The share price of $6.64 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$3.75
$32
10% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
-2.8%
0% positive
Latest IV / EM
129%
EM ±15.3% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.10$-3.12$-2.14$-1.17$-0.19 Actual $-0.19Actual $-4.10Actual $-3.37Actual $-1.87Actual $-0.94Actual $-0.69Actual $-0.28Actual $-0.39 MarJunSepMarJunSep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-25M$-13M$-2M$10M$22M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.39 — — — — financials
Tue May 12, 2026Mar/2026 $-0.28 — — — -2.8% earnings
Mon Nov 10, 2025Sep/2025 $-0.69 — — — — earnings
Mon Jun 30, 2025Jun 2025 $-0.94 — — — — financials
Mon Mar 31, 2025Mar 2025 $-1.87 — — — — financials
Sat Sep 30, 2023Sep 2023 $-3.37 — — — — financials
Fri Jun 30, 2023Jun 2023 $-4.10 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.19 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$21M$14M—$14M$14M$9M—$8M
Cost of revenue$16M$11M—$13M$15M$9M—$4M
Gross profit$4M$2M—$433,000$-2M$697,000—$4M
Operating income$-11M$-7M——$-12M$-12M——
Net income$-12M$-7M——$-13M$-25M——
EPS (diluted)$-0.39$-0.28——$-0.94$-1.87——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$91M$17M$39M$12M$854,000$4M$1M$2M
Inventory$28M$28M$27M$35M$38M$46M$50M$62M
Total current assets$156M$65M$80M$59M$49M$62M$58M$80M
Total assets$200M$92M$105M———$89M$111M
Long-term debt$8M$9M—$23M$6M$22M—$32M
Total liabilities$54M$41M$67M$64M$57M$59M$50M—
Total equity$147M$52M$38M—$21M$33M$40M$34M

Implied volatility — last 90 days

81%131%181%231%281% Jun 08 — IV 156% · EM ±20.5%Jun 09 — IV 166% · EM ±20.8%Jun 10 — IV 196% · EM ±23.1%Jun 11 — IV 277% · EM ±30.6%Jun 12 — IV 179% · EM ±18.3%Jun 15 — IV 187% · EM ±13.5%Jun 16 — IV 198% · EM ±11.7%Jun 17 — IV 189% · EM ±7.9%Jun 19 — IV 166% · EM ±36.7%Jun 22 — IV 142% · EM ±29.6%Jun 23 — IV 143% · EM ±29.2%Jun 24 — IV 133% · EM ±26.7%Jun 25 — IV 140% · EM ±27.4%Jun 26 — IV 149% · EM ±28.5%Jun 29 — IV 140% · EM ±24.9%Jun 30 — IV 147% · EM ±25.3%Jul 01 — IV 148% · EM ±24.7%Jul 02 — IV 134% · EM ±21.7%Jul 03 — IV 140% · EM ±21.9%Jul 06 — IV 128% · EM ±17.7%Jul 07 — IV 158% · EM ±20.9%Jul 08 — IV 143% · EM ±18.0%Jul 09 — IV 125% · EM ±14.8%Jul 10 — IV 106% · EM ±11.7%Jul 13 — IV 115% · EM ±9.6%Jul 14 — IV 148% · EM ±10.7%Jul 15 — IV 222% · EM ±13.1%Jul 16 — IV 173% · EM ±7.2%Jul 20 — IV 132% · EM ±31.2%Jul 21 — IV 150% · EM ±34.8%Jul 22 — IV 135% · EM ±30.9%Jul 23 — IV 139% · EM ±31.3%Jul 24 — IV 126% · EM ±27.7%Jul 27 — IV 152% · EM ±31.7%Jul 28 — IV 144% · EM ±29.4%Jul 29 — IV 151% · EM ±30.3%Jul 30 — IV 155% · EM ±30.4%Jul 31 — IV 148% · EM ±28.3%Aug 03 — IV 165% · EM ±29.3%Aug 04 — IV 169% · EM ±29.1%Aug 05 — IV 163% · EM ±27.2%Aug 06 — IV 155% · EM ±25.0%Aug 07 — IV 167% · EM ±26.1%Aug 10 — IV 154% · EM ±21.4%Aug 11 — IV 178% · EM ±23.5%Aug 12 — IV 118% · EM ±14.8%Aug 13 — IV 118% · EM ±13.9%Aug 14 — IV 121% · EM ±13.4%Aug 17 — IV 129% · EM ±10.8%Aug 18 — IV 125% · EM ±9.0%Aug 19 — IV 185% · EM ±10.9%Aug 20 — IV 212% · EM ±8.9%Aug 24 — IV 109% · EM ±22.9%Aug 25 — IV 103% · EM ±21.0%Aug 26 — IV 98% · EM ±19.7%Aug 27 — IV 102% · EM ±20.1%Aug 28 — IV 115% · EM ±22.1%Aug 31 — IV 100% · EM ±17.8%Sep 01 — IV 101% · EM ±17.3%Sep 02 — IV 109% · EM ±18.3%Sep 03 — IV 109% · EM ±17.6%Sep 04 — IV 99% · EM ±15.4%Sep 07 — IV 113% · EM ±15.7%Sep 08 — IV 121% · EM ±16.0%Sep 09 — IV 102% · EM ±12.8%Sep 10 — IV 91% · EM ±10.7%Sep 11 — IV 81% · EM ±9.0%Sep 14 — IV 101% · EM ±8.4%Sep 15 — IV 92% · EM ±6.6%Sep 16 — IV 101% · EM ±5.9%Sep 17 — IV 282% · EM ±11.8%Sep 21 — IV 105% · EM ±22.0%Sep 22 — IV 93% · EM ±19.0%Sep 23 — IV 84% · EM ±16.9%Sep 24 — IV 93% · EM ±18.1%Sep 25 — IV 91% · EM ±17.5%Sep 28 — IV 102% · EM ±18.0%Sep 29 — IV 82% · EM ±14.1%Sep 30 — IV 101% · EM ±16.8%Oct 01 — IV 92% · EM ±14.8%Oct 02 — IV 109% · EM ±17.0%Oct 06 — IV 115% · EM ±15.2%Oct 07 — IV 135% · EM ±17.0%Oct 08 — IV 129% · EM ±15.3%

Sector peers

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NNBR
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VELO earnings FAQ

What is VELO's expected move for earnings?

Options currently price a move of about ±15.3%, or $1.02 per share either way from $6.64.

How does VELO stock usually react to earnings?

Across the last 1 reports the average next-day move was ±2.8%, up 0 times and down 1 times.

What is VELO's implied volatility?

VELO's at-the-money implied volatility is about 129% based on the latest options snapshot.

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