VELONasdaqSpecial Industry Machinery, NECFiscal year ends December 31
Velo3D, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$6.75−0.04 (-0.66%)
Close on Oct 19, 2026
- Market cap
- $198.78M
- P/E (TTM)
- –
- Dividend yield
- –
Velo3D statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Special Industry Machinery, NEC companies for comparison
Valuation
| Measure | Velo3D | Industry median |
|---|---|---|
| Market Cap | $217.01M | $1.37B |
| Enterprise Value | $125.91M | $1.36B |
| PS Ratio | 3.77 | 2.23 |
| PB Ratio | 1.48 | 2.78 |
| P/TBV Ratio | 1.48 | 3.90 |
Enterprise value
| Measure | Velo3D | Industry median |
|---|---|---|
| EV / Sales | 2.19 | 2.18 |
Income (trailing twelve months)
| Measure | Velo3D | Industry median |
|---|---|---|
| Revenue | $57.56M | $866.07M |
| Gross Profit | $310.00K | $317.63M |
| Operating Income | -$49.81M | $33.78M |
| Pretax Income | -$51.56M | $61.14M |
| Net Income | -$51.59M | $20.20M |
| EBITDA | -$46.77M | $59.87M |
| EPS (Diluted) | -$2.35 | $0.70 |
Margins
| Measure | Velo3D | Industry median |
|---|---|---|
| Gross Margin | 0.54% | 34.3% |
| Operating Margin | -86.5% | 5.94% |
| Pretax Margin | -89.6% | 6.55% |
| Profit Margin | -89.6% | 4.89% |
| EBITDA Margin | -81.3% | 9.65% |
| FCF Margin | -101.9% | 7.34% |
Returns
| Measure | Velo3D | Industry median |
|---|---|---|
| Return on Equity (ROE) | -61.5% | 7.49% |
| Return on Assets (ROA) | -37.0% | 3.02% |
| Return on Invested Capital (ROIC) | -68.3% | 7.94% |
| Return on Capital Employed (ROCE) | -28.4% | 6.30% |
Growth
| Measure | Velo3D | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.5% | 9.10% |
| Revenue Growth (3Y CAGR) | -16.4% | 3.24% |
| Revenue Growth (5Y CAGR) | 19.4% | 7.11% |
Balance sheet
| Measure | Velo3D | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $91.10M | $109.83M |
| Net Cash (Debt) | $91.10M | $381.39K |
| Net Cash Per Share | $2.83 | $0.00 |
| Equity (Book Value) | $146.54M | $380.65M |
| Book Value Per Share | $4.56 | $8.57 |
| Tangible Book Value | $146.54M | $79.42M |
| Working Capital | $131.49M | $228.02M |
Financial position
| Measure | Velo3D | Industry median |
|---|---|---|
| Current Ratio | 6.33 | 1.98 |
| Quick Ratio | 4.04 | 0.99 |
| Interest Coverage | -18.94 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Velo3D | Industry median |
|---|---|---|
| Operating Cash Flow | -$53.30M | $75.30M |
| Capital Expenditures | -$5.37M | -$27.96M |
| Free Cash Flow | -$58.67M | $59.74M |
| FCF Per Share | -$1.82 | $1.16 |
Efficiency
| Measure | Velo3D | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.70 |
| Inventory Turnover | 1.74 | 3.72 |
| Revenue Per Employee | $242.87K | $406.50K |
| Profits Per Employee | -$217.69K | $16.14K |
| Employee Count | 237 | 1,615 |
Dividends and yields
| Measure | Velo3D | Industry median |
|---|---|---|
| Earnings Yield | -23.8% | 2.24% |
| FCF Yield | -27.0% | 3.19% |
Shares
| Measure | Velo3D | Industry median |
|---|---|---|
| Shares Outstanding | 32,149,100 | 59,778,400 |
| Shares Change (QoQ) | 22.6% | 0.14% |
| Float | 16,920,000 | 52,486,900 |
| Shares Held by Insiders | 47.4% | 5.23% |
| Shares Held by Institutions | 37.9% | 83.0% |
Taxes
| Measure | Velo3D | Industry median |
|---|---|---|
| Income Tax | $37.00K | $14.90M |
Scores
| Measure | Velo3D | Industry median |
|---|---|---|
| Altman Z-Score | -0.93 | 3.15 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -4.21 | -2.55 |
Calculated by StockData from Velo3D's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.