Velo3d, Inc. (VELO) Stock Price & Analysis
Velo3d, Inc. (VELO) rose 19.72% to USD 19.43 as of June 9, 2026 at 23:34 UTC, according to Nexqual real-time market data.
VELO last closed at USD 16.23; the session ranged USD 14.72–20.4 on volume of 9,037,715 shares. Market capitalization is $579.03M, with a 52-week range of USD 2.81–26.5 (NCM). Source: Nexqual, June 9, 2026 at 23:34 UTC.
Key Statistics (as of June 9, 2026 at 23:34 UTC)
| Price | USD 19.43 |
|---|---|
| Change | ▲ 19.72% (up) |
| Previous Close | USD 16.23 |
| Open | USD 17.37 |
| Day Range | USD 14.72 – 20.4 |
| 52-Week Range | USD 2.81 – 26.5 |
| Volume | 9,037,715 shares |
| Market Cap | $579.03M |
| Exchange | NCM |
Technical Analysis (VELO)
Nexqual's technical model rates VELO "BUY" based on 4 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:34 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 51.01 (neutral) |
| vs SMA50 | Above (USD 15.54) |
| MACD | 0.86 (positive) |
Analyst Ratings (VELO)
Wall Street analysts rate VELO "None" based on 2 analysts, with a mean price target of USD 22.5 (range USD 20–25), per Nexqual as of June 9, 2026 at 23:34 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 22.5 |
| High Target | USD 25 |
| Low Target | USD 20 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (VELO)
| Next Earnings Date | 2026-08-06 |
|---|---|
| Revenue Estimate | $12.56M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD -1.03 vs est -0.57 ▼ miss |
| 2025-09-30 | USD -0.69 vs est -0.52 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:34 UTC.
Financials & Fundamentals (VELO)
| Total Revenue | $50.47M |
|---|---|
| Revenue Growth (YoY) | +48.20% |
| Gross Margin | -11.33% |
| Operating Margin | -50.28% |
| Profit Margin | -105.70% |
| ROE | -126.38% |
| Debt / Equity | 17.8 |
| Current Ratio | 2.45 |
| Total Cash | $16.56M |
| Total Debt | $9.17M |
| Free Cash Flow | $-18.04M |
Source: Nexqual, June 9, 2026 at 23:34 UTC.
Financial Health Score (VELO)
Nexqual rates Velo3d, Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:34 UTC.
| Growth | Strong — Revenue +48% YoY (latest Q) |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $17M cash vs $9M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$18M, burning cash |
| Efficiency | Critical — ROE -126%, ROA -34.2% |
Ownership (VELO)
| Insider Ownership | +43.00% |
|---|---|
| Institutional Ownership | +23.48% |
| Shares Outstanding | 29.80M |
| Float | 10.29M |
| Short % of Float | +20.38% |
Source: Nexqual, June 9, 2026 at 23:34 UTC.
Leadership (VELO)
Velo3d, Inc. is led by Arun Jeldi (age 44), Chairman & CEO, per Nexqual as of June 9, 2026 at 23:34 UTC.
| Chairman & CEO | Arun Jeldi (age 44) |
|---|---|
| Chief Revenue Officer | Michelle Sidwell |
| CFO and Principal Financial & Accounting Officer | James Dickey Suva |
| Chief Technology Officer | Darren Beckett (age 51) |
| Chief Strategy Officer | Zachary Murphree |
Major Backers & Investors (VELO)
Notable institutional backers of Velo3d, Inc. include AWM Investment Company, Inc., Millennium Management, UBS Group AG, according to Nexqual as of June 9, 2026 at 23:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AWM Investment Company, Inc. | 14.04% |
| Millennium Management | 4.74% |
| UBS Group AG | 1.49% |
| ARK Invest | 1.38% |
| Morgan Stanley | 1.32% |
| Jane Street Group, LLC | 1.2% |
| Oppenheimer & Co Inc | 1.13% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 12.8% |
| BlackRock | 2.27% |
| Geode Capital | 1.05% |
Source: Nexqual, June 9, 2026 at 23:34 UTC.
From Velo3d, Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- Our platform combines: • Flow print preparation software • The Sapphire family of metal additive manufacturing systems • Assure quality assurance software • Our proprietary Intelligent Fusion manufacturing process These technologies are supported by our Expert Services engineering teams and RPS production capabilities, forming an integrated manufacturing platform designed to deliver scalable, repeatable and economically viable production outcomes.
- Our proprietary L-PBF technology enables the production of difficult-to-manufacture components, including critical components within jet engines, fuel delivery systems and heat exchangers.
- Our Competitive Strengths Disruptive AM platform with the unique ability to produce complex designs In contrast to other L-PBF technologies, our proprietary L-PBF technology is capable of producing metal parts with complex internal geometries.
- We have built these relationships by demonstrating the value that our differentiated technology can achieve and integrating our solutions into their operations, resulting in repeat sales to multiple customers within a short span of time.
Partnerships
- On September 29, 2021, JAWS Spitfire consummated the Merger with Legacy Velo3D pursuant to the Business Combination Agreement.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MNTS | Momentus Inc. | USD 12.69 | ▼ 14.89% |
| SIDU | Sidus Space, Inc. | USD 3.77 | ▼ 10.45% |
| BKSY | BlackSky Technology Inc. | USD 31.65 | ▼ 8.95% |
| RDW | Redwire Corporation | USD 15.75 | ▼ 14.63% |
| SRTA | Strata Critical Medical, Inc. | USD 5.61 | ▼ 3.11% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:34 UTC. This page is informational and not investment advice.