Velo3d Stock Performance
| VELO Stock | USD 19.19 2.43 11.24% |
Velo3D holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 10.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Velo3D will likely underperform. Use Velo3D maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Velo3D.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Velo3D are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, Velo3D displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 23.12 | Five Day Return 10.7 | Year To Date Return 30.4 | Ten Year Return (99.62) | All Time Return (99.62) |
Last Split Factor 1:15 | Last Split Date 2025-07-28 |
1 | Velo3D Inc Q3 2025 Earnings Call Highlights Strong Revenue Growth Amidst Margin Challenges | 11/11/2025 |
2 | Disposition of tradable shares by Hull Xu of Velo3D, at 4.66 subject to Rule 16b-3 | 11/14/2025 |
3 | Certain Stock Options of Velo3D, Inc. are subject to a Lock-Up Agreement Ending on 18-NOV-2025. - MarketScreener | 11/17/2025 |
4 | Acquisition by Hull Xu of 3364 shares of Velo3D, subject to Rule 16b-3 | 11/20/2025 |
5 | VELO THE McLAREN FORMULA 1 TEAM UNVEIL ABU DHABI GP LIVERY INSPIRED BY FANS FAVOURITE McLAREN MEMORIES | 12/03/2025 |
6 | Velo3D Shares Jump Over 16 percent In After-Hours Trading Heres Why | 12/10/2025 |
7 | Velo3D Announces CFO Resignation and New Appointment - TipRanks | 12/12/2025 |
8 | Velo3D Secures Department of War Contract Valued at 32.6M to Eliminate Critical Defense Manufacturing Bottleneck | 12/22/2025 |
9 | Disposition of 3188 shares by Keppler Adrian of Velo3D subject to Rule 16b-3 | 12/26/2025 |
10 | Lake Street raises Velo3D stock price target to 18 on reshoring tailwinds - Investing.com | 12/29/2025 |
11 | Disposition of 3578 shares by Hull Xu of Velo3D at 14.57 subject to Rule 16b-3 | 12/31/2025 |
12 | Nic Pouches Announces New Seasonal Price Reduction and Mix and Match Offer on VELO Nicotine Pouches | 01/06/2026 |
13 | Disposition of 10000 shares by Hull Xu of Velo3D subject to Rule 16b-3 | 01/09/2026 |
14 | Velo3D Partners with U.S. Army for 3D Printing Solutions | 01/13/2026 |
| Begin Period Cash Flow | 25.3 M | |
| Total Cashflows From Investing Activities | 7.8 M |
Velo3D Relative Risk vs. Return Landscape
If you would invest 554.00 in Velo3D on October 22, 2025 and sell it today you would earn a total of 1,365 from holding Velo3D or generate 246.39% return on investment over 90 days. Velo3D is currently generating 2.8659% in daily expected returns and assumes 13.9335% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Velo3D, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Velo3D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velo3D's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Velo3D, and traders can use it to determine the average amount a Velo3D's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2057
| High Returns | Best Equity | |||
| Good Returns | VELO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Velo3D is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Velo3D by adding it to a well-diversified portfolio.
Velo3D Fundamentals Growth
Velo3D Stock prices reflect investors' perceptions of the future prospects and financial health of Velo3D, and Velo3D fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Velo3D Stock performance.
| Return On Equity | -2.24 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (1.48) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 552.93 M | ||||
| Shares Outstanding | 20.91 M | ||||
| Price To Earning | 34.52 X | ||||
| Price To Book | 17.65 X | ||||
| Price To Sales | 10.83 X | ||||
| Revenue | 41 M | ||||
| Gross Profit | (902 K) | ||||
| EBITDA | (52.44 M) | ||||
| Net Income | (73.3 M) | ||||
| Cash And Equivalents | 308.01 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 15.92 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (32.68 M) | ||||
| Earnings Per Share | 1.37 X | ||||
| Market Capitalization | 103.93 M | ||||
| Total Asset | 89.18 M | ||||
| Retained Earnings | (430.33 M) | ||||
| Working Capital | 19.72 M | ||||
About Velo3D Performance
By examining Velo3D's fundamental ratios, stakeholders can obtain critical insights into Velo3D's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Velo3D is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 380.84 | 258.93 | |
| Return On Tangible Assets | (0.95) | (0.90) | |
| Return On Capital Employed | (1.85) | (1.94) | |
| Return On Assets | (0.95) | (0.90) | |
| Return On Equity | (2.13) | (2.02) |
Things to note about Velo3D performance evaluation
Checking the ongoing alerts about Velo3D for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Velo3D help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Velo3D is way too risky over 90 days horizon | |
| Velo3D appears to be risky and price may revert if volatility continues | |
| Velo3D has a very high chance of going through financial distress in the upcoming years | |
| Velo3D currently holds 15.92 M in liabilities. Velo3D has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Velo3D's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 41 M. Net Loss for the year was (73.3 M) with loss before overhead, payroll, taxes, and interest of (902 K). | |
| Velo3D currently holds about 308.01 K in cash with (32.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Velo3D has a poor financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company outstanding shares are owned by insiders | |
| Latest headline from prnewswire.com: Velo3D Partners with U.S. Army for 3D Printing Solutions |
- Analyzing Velo3D's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Velo3D's stock is overvalued or undervalued compared to its peers.
- Examining Velo3D's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Velo3D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Velo3D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Velo3D's stock. These opinions can provide insight into Velo3D's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Velo3D. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Velo3D Stock, please use our How to Invest in Velo3D guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Velo3D. If investors know Velo3D will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Velo3D listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.792 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.654 | Return On Assets |
The market value of Velo3D is measured differently than its book value, which is the value of Velo3D that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D's value that differs from its market value or its book value, called intrinsic value, which is Velo3D's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Velo3D's market value can be influenced by many factors that don't directly affect Velo3D's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Velo3D's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velo3D's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.