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Velo3D, Inc.

VELO Technology Industrial Machinery/Components
$10.96
▼ -3.3% Today
as of Jul 22, 09:10 ET
Last 30 days -55.57% Jun 12 → Jul 21
$8.39 $14.15 $19.92 $25.69 $31.45 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$18.23
High
$18.59
Low
$15.11
Volume
$4M
Avg Vol
$1M
Mkt Cap
$297M
P/E (TTM)
Beta
52w High
$26.50
52w Low
$2.81
Div Yield
Shares Out
$26M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$2.81
$26
34% of range
Avg surprise (last 0)
Avg reaction (last 1)
-2.8%
0% positive
Latest IV / EM
150%
EM ±34.8% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-37.54$-28.23$-18.91$-9.59$-0.28 Actual $-4.10Actual $-3.37Actual $-3.81Actual $-0.30Actual $-37.54Actual $-1.87Actual $-0.98Actual $-0.69Actual $-0.28 JunSepMarJunSepMarJunSepMar/2026
Revenue vs Net Income Revenue Net income
$-25M$-15M$-5M$5M$15M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.28 -2.8% earnings
Tue Sep 30, 2025Sep 2025 $-0.69 financials
Mon Jun 30, 2025Jun 2025 $-0.98 financials
Mon Mar 31, 2025Mar 2025 $-1.87 financials
Mon Sep 30, 2024Sep 2024 $-37.54 financials
Sun Jun 30, 2024Jun 2024 $-0.30 financials
Sun Mar 31, 2024Mar 2024 $-3.81 financials
Sat Sep 30, 2023Sep 2023 $-3.37 financials
Fri Jun 30, 2023Jun 2023 $-4.10 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026OTHER -$0.81

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$14M$14M$14M$9M$8M$10M
Cost of revenue$11M$13M$15M$9M$4M$13M
Gross profit$2M$433,000$-2M$697,000$4M$-3M
Operating income$-7M$-11M$-12M$-12M$-19M$-21M
Net income$-7M$-12M$-14M$-25M$-23M$-172,000
EPS (diluted)$-0.28$-0.69$-0.98$-1.87$-37.54$-0.30

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$17M$39M$12M$854,000$4M$1M$2M$2M
Inventory$28M$27M$35M$38M$46M$50M$62M$60M
Total current assets$65M$80M$59M$49M$62M$58M$80M$82M
Total assets$92M$105M$94M$79M$91M$89M$111M$117M
Long-term debt$6M
Total liabilities$41M$67M$64M$57M$59M$50M$76M$65M
Total equity$52M$38M$30M$22M$33M$40M$34M$52M

Implied volatility — last 90 days

105%148%191%234%277% 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%

Sector peers

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