Velo3D, Inc.

Velo3D, Inc.

VELOยทNASDAQ

$22.13

-11%
TechnologyComputer Hardware

Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part designs for geometrical features; and Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers. In addition, the company provides Assure, a quality control software platform that includes process metrologies; Flow Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. Further, it offers Rapid Production Solutions to build resilient supply chains for production parts in different industries; and provides support services. The company serves small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, automotive, energy, and industrial markets. Velo3D, Inc. was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc operates as a subsidiary of Arrayed Additive inc.

At a Glance

Live Snapshot
Market Cap$429.24M
EPS-4.3300
P/E Ratio-3.17
Earnings Date08/06/2026
Velo3D, Inc.

Velo3D, Inc. Fair Value Envelope

VELO ยท NASDAQ

Our analysis suggests that VELO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $22.13, this represents a potential HIDDEN relative to our calculated worth for Velo3D, Inc..

Intrinsic Value
Current Price: $22.13

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$24.3B
+ Cash & Equivalents$39.0B
Firm Value$14.7B
- Debt$6.3B
Equity Value$8.4B
/ Shares Outstanding19,900,884B
DCF Value$423
UNDERVALUED BY 1813%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$13.8B
-$6.9B
-$3.5B
-$1.7B
-$863.7M
-$431.8M
-$215.9M
-$108.0M
-$54.0M
-$27.0M
Maintenance CapEx
-$271.5M
-$135.8M
-$67.9M
-$33.9M
-$17.0M
-$8.5M
-$4.2M
-$2.1M
-$1.1M
-$530.3K
Owner Earnings
-$14.1B
-$7.0B
-$3.5B
-$1.8B
-$880.7M
-$440.3M
-$220.2M
-$110.1M
-$55.0M
-$27.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$13.0B
-$6.0B
-$2.8B
-$1.3B
-$599.4M
-$277.5M
-$128.5M
-$59.5M
-$27.5M
-$12.7M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.