Technology
Live Price
Offline$22.77
+17.19% today
1Y Change
+262.55%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Velo3D, Inc. (VELO) is a Technology stock with a market cap of $280.00M and listed on NASDAQ. The stock last traded around $22.77 and up 262.6% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +12.1%, EPS growth of +95.0%, a dividend yield of 0.0%. What stands out right now is revenue +12.1%, EPS +95.0%, free cash flow -92762.4% with operating margin -119.5% and ROIC -0.1%. Valuation sits in the middle of the pack at price/sales 6.1. Stock Foundry combines VELO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VELO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VELO Max Drawdown
-61.48%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VELO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$27.4M
-65.1% YoY
FY Net Income
$10.2M
+28.0% YoY
Free Cash Flow
-$74.5M
+48.0% YoY
Revenue Growth
+12.1%
EPS Growth
+95.0%
Gross Margin
-16.1%
Net Margin
-155.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46M | 41M | 77M | 79M | 27M |
| Gross Profit | -7M | -2M | -26M | 843K | 5M |
| Operating Income | -55M | -82M | -133M | -106M | -58M |
| EBITDA | -55M | -52M | -116M | 14M | 10M |
| Net Income | -71M | -73M | -135M | 8M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 39.0B | 1M | 24M | 32M | 208M |
| Total Assets | 105.3B | 89M | 154M | 223M | 303M |
| Total Liabilities | 67.2B | 50M | 85M | 84M | 192M |
| Shareholder Equity | 38.2B | 40M | 68M | 139M | 110M |
| Total Debt | 6.3B | 16M | 46M | 23M | 20M |
| Net Debt | -32.7B | 15M | 21M | -9M | -188M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
56M
+54.5% YoY
Capital Expenditures
18M
+6.8% YoY
Free Cash Flow
75M
+48.0% YoY
Key ratios
Gross Margin
-16.1%
Operating Margin
-119.5%
Net Margin
-155.2%
ROE
-0.7%
Debt / Equity
0.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.