Velo3D, Inc.

Velo3D, Inc.

VELOยทNASDAQ

$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
118030%
3Y+47128.0%
5Y+322154.0%
10Y+322154.0%
3Y+79636.0%
5Y+399662.0%
10Y+399662.0%
3Y+27391.0%
5Y+240132.0%
10Y+240132.0%
velo

Velo3D, Inc. Funding & Solvency Profile

VELO ยท NASDAQ
Cash & Cash Equivalents39.01B
Net Receivables6.26B
Inventory27.08B
Other Current Assets6.60B
Total Current Assets79 B
Property, Plant & Equipment14.72B
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets11.66B
Total Non-Current Assets26 B
Total Assets
105.35B

Financial Health Analysis

Current Ratio

2.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.76x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

45 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

75% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Velo3D, Inc. Balance Sheet

VELO โ€ข NASDAQ

Velo3D, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
ASSETS
CURRENT ASSETS
39B
1.2M
24.5M
32M
207.6M
15.5M
0.0
0.0
6.6M
48.2M
15.5M
0.0
39B
1.2M
31.1M
80.2M
1.2K
15.5M
6.3B
4.2M
17.1M
14.6M
13.1M
4.3M
6.3B
3.7M
9.6M
9.2M
12.8M
4.3M
0.0
500K
7.5M
5.4M
274K
0.0
27.1B
50M
60.8M
71.2M
0.0
7.3M
0.0
612K
1.3M
2.2M
0.0
525K
6.6B
1.7M
2.7M
3.3M
255M
282K
79B
57.7M
113M
171.5M
268.1M
27.9M
NON-CURRENT ASSETS
14.7B
26.7M
33.7M
42.4M
29.5M
4.5M
0.0
2.7M
0.0
5.9M
230K
0.0
11.7B
2M
7.1M
3.2M
4.9M
299K
26.4B
31.5M
40.8M
51.5M
34.6M
4.8M
105.3B
89.2M
153.8M
223.1M
302.7M
32.7M
LIABILITIES
CURRENT LIABILITIES
10.3B
18.5M
15.9M
12.2M
9.9M
1.2M
10.3B
18.5M
15.9M
12.2M
9.9M
1.2M
0.0
1.7M
4.2M
13.4M
7.2M
2M
6.3B
5.7M
21.2M
2.8M
5.1M
3.7M
0.0
1.8M
2.3M
2.4M
2.3M
494K
0.0
0.0
0.0
0.0
65.0
0.0
0.0
10.3M
5.1M
15.2M
22.3M
0.0
17.2B
0.0
0.0
0.0
-46.7M
4.7M
33.8B
38M
48.7M
46.1M
702.0
12.1M
NON-CURRENT LIABILITIES
0.0
0.0
11.9M
5.4M
3M
4.3M
33.4B
3M
14.7M
20.6M
133.5M
133K
33.4B
11.5M
36.8M
38.2M
145.6M
4.7M
0.0
10.3M
12.4M
14.7M
11.4M
726K
67.2B
49.5M
85.5M
84.3M
192.3M
16.8M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
123.7M
5M
4K
2K
2K
2K
1K
0.0
470M
425.5M
361.5M
340.3M
15M
-498.1B
-430.3M
-357M
-221.9M
-229.9M
-122.8M
0.0
0.0
-96K
-837K
-14K
0.0
536.3B
0.0
0.0
0.0
0.0
0.0
38.2B
39.7M
68.3M
138.8M
110.4M
15.9M
38.2B
39.7M
68.3M
138.8M
110.4M
15.9M
SUMMARY
105.3B
89.2M
153.8M
223.1M
302.7M
32.7M
0.0
2.7M
6.6M
54.1M
230K
0.0
6.3B
15.9M
45.6M
22.8M
19.5M
8.7M
-32.7B
14.7M
21.1M
-9.1M
-188.1M
-6.8M
19,900,884
19,900,884
19,900,884
19,900,884
19,900,884
19,900,884

SEC Filings

VELO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2022

N/A

December 16, 2022
December 13, 2022
2022
DEF 14A

DEF 14A 2022

N/A

November 21, 2022
December 13, 2022
2022
10-Q

10-Q 2022 Q3

Q3

November 14, 2022
September 30, 2022
2022
10-Q

10-Q 2022 Q2

Q2

August 10, 2022
June 30, 2022
2022
10-Q

10-Q 2022 Q1

Q1

May 13, 2022
March 31, 2022
2022
10-K

10-K 2021 FY

FY

March 29, 2022
December 31, 2021
2021
10-Q/A

10-Q/A 2021 Q3 (Amended)

Q3

February 25, 2022
September 30, 2021
2021
8-K

8-K 2022

N/A

February 18, 2022
February 18, 2022
2022
10-Q

10-Q 2021 Q3

Q3

November 12, 2021
September 30, 2021
2021
8-K

8-K 2021

N/A

November 10, 2021
November 10, 2021
2021
Showing 1 to 10 of 18 filings