Velo3D, Inc.

Velo3D, Inc.

VELO·NASDAQ

$19.61

-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$380.36M
EPS-4.3300
P/E Ratio-4.53
Earnings Date08/06/2026
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Velo3D, Inc. Street Expectations Map

VELO · NASDAQ

Wall Street analysts project that VELO stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 20.33, with estimates ranging from a low of 18.00 to a high of 25.00.

Lowest Target
18.00
-8.21%
Consensus Target
20.33
3.67%
Highest Target
25.00
27.49%

The consensus 1-year price target stands at 20.33, with estimates ranging from a low of 18.00 to a high of 25.00.

Analyst Consensus Analysis

Upside Potential

+3.7%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

34.4% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

3.35x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Velo3D, Inc. Forward Estimates of Revenue

VELO · NASDAQ
Latest Revenue
45.97M
FY 2025
Avg Estimate
64.10M
FY 2026
Estimate Range
63.19M - 65.02M
Analyst Spread

Forward Growth Analysis

Projected Growth+39.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Velo3D, Inc. Forward Estimates of Net Income

VELO · NASDAQ
Latest Net Income
-71.36M
FY 2025
Avg Estimate
-20.20M
FY 2026
Estimate Range
-20.51M - -19.88M
Analyst Spread

Forward Growth Analysis

Projected Growth+71.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Velo3D, Inc. Forward Estimates of EPS

VELO · NASDAQ
Latest EPS
-4.33
FY 2025
Avg Estimate
$-1.23
FY 2026
Estimate Range
$-1.24 - $-1.21
Analyst Spread

Forward Growth Analysis

Projected Growth+71.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Velo3D, Inc. Forward Estimates of EBIT

VELO · NASDAQ
Latest EBIT
-54.92M
FY 2025
Avg Estimate
-49.92M
FY 2026
Estimate Range
-50.63M - -49.21M
Analyst Spread

Forward Growth Analysis

Projected Growth+9.1%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Velo3D, Inc. Forward Estimates of EBITDA

VELO · NASDAQ
Latest EBITDA
-54.92M
FY 2025
Avg Estimate
-49.06M
FY 2026
Estimate Range
-49.76M - -48.36M
Analyst Spread

Forward Growth Analysis

Projected Growth+10.7%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Velo3D, Inc. Forward Estimates of SG&A Expense

VELO · NASDAQ
Latest SG&A Expense
36.86M
FY 2025
Avg Estimate
67.39M
FY 2026
Estimate Range
66.43M - 68.35M
Analyst Spread

Forward Growth Analysis

Projected Growth+82.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Velo3D, Inc. Insider Positioning

VELO · NASDAQ

During the last 12 months, insiders have purchased $81.97M and sold $167 worth of VELO shares, resulting in $81.97M of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

5.0M

81.90M

Sold

0

0.00

Net Activity

+81.9M

+$81.90M

6-9 Months

Bought

13.8K

43.33K

Sold

0

0.00

Net Activity

+43K

+$43K

9-12 Months

Bought

6.0K

22.44K

Sold

43

167.00

Net Activity

+22K

+$22K

Top Buyers

1
JA

Jeldi Arun

Director, 10 Percent Owner, Officer: Ceo

5.0M shares1 transactions

$81.90M

2
LJM

Lloyd Jason Michael

Director

10.2K shares3 transactions

$37K

3
KA

Keppler Adrian

Director

3.2K shares1 transactions

$10K

4
KS

Krause Stefan

Director

3.2K shares1 transactions

$10K

5
TKD

Thieneman Kenneth Dale

Director

3.2K shares1 transactions

$10K

Top Sellers

1
XHHJ

Xu Hull Hou Jun

Officer: Cfo

43 shares1 transactions

$167

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $81.97M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

490812.99:1

Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.

Insider Participation

High Buying

5 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.