Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VELO
Strong SellSinkerVelo3D, Inc. · Technology · United States · $382M · Avg Vol: $17M/d
COMPANY DESCRIPTION
Velo3D, Inc. designs, manufactures, and sells advanced metal 3D printers, software, and accompanying services for mission-critical applications in aerospace, energy, and defense. Its proprietary 'SupportFree' technology allows for the production of complex geometries with high precision and reliability, eliminating the need for internal support structures. Velo3D holds a niche, technologically advanced position in the additive manufacturing market, serving customers requiring unparalleled design freedom and quality.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.7M | 77.4M | 41.0M | 46.0M | -16.4% | 57.6M | 72.9M | 92.7M | 42.0% |
| EPS | 0.31 | -5.90 | -37.74 | -4.33 | — | -2.22 | — | — | — |
| Shares | 29.8M | 29.8M | 29.8M | 24.6M | -17.4% | 32.1M | — | — | — |
| Debt | 22.8M | 45.6M | 15.9M | 40.2M | 20.8% | 30.8M | — | — | — |
| Equity | 138.8M | 68.3M | 39.7M | 38.2M | -35.0% | — | — | — | — |
| Op CF | -124.0M | -105.6M | -32.7M | -27.3M | — | -53.3M | — | — | — |
| Inv CF | -53.0M | 38.9M | 7.8M | -2.7M | — | — | — | — | — |
| Fin CF | 1.3M | 59.3M | 1.5M | 67.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VELO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VELO | Velo3D, Inc.(you) | $382M | 3 | Strong Sell |
| NNDM | Nano Dimension Ltd. | $333M | 18 | Strong Sell |
| OSS | One Stop Systems, Inc. | $260M | 18 | Strong Sell |
| AMCI | AMC Robotics Corporation | $90M | 4 | Strong Sell |
| VTIX | Virtuix Holdings Inc. | $87M | 1 | Strong Sell |
| UAVS | AgEagle Aerial Systems, Inc. | $68M | 8 | Strong Sell |
| UMAC | Unusual Machines, Inc. | $1.2B | 21 | Sell |
| QUBT | Quantum Computing Inc. | $1.8B | 12 | Strong Sell |
| SSYS | Stratasys Ltd. | $678M | 38 | Hold |
| DDD | 3D Systems Corporation | $545M | 48 | Hold |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%