Velo3D, Inc. (VELO) — Stock Score Summary

Velo3D, Inc. (VELO) has a MoatMap StockRank of 27/100 based on Quality (18/100), Value (34/100), and Momentum (61/100) factor scores. The current signal is SELL. Velo3D is a distressed 3D printing technology company with severe liquidity issues and a low quality score (Q: 18). It is a classic turnaround story that we strictly avoid under our Terry Smith lens.

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.

Key Financial Metrics

Price$19.43
Market Cap$766M
Price/Book12.14
Return on Equity-126.4%
Return on Invested Capital-93.5%
Debt/Equity17.80
Gross Margin-11.3%
Operating Margin-50.3%
Revenue Growth48.2%
Free Cash Flow$-18M

Velo3D, Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Velo3D, Inc.’s (VELO) StockRank?
MoatMap’s StockRank for Velo3D, Inc. (VELO) is 27/100, with a Sell signal. It is a composite of Quality (18), Value (34), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Velo3D, Inc. have an economic moat?
Velo3D, Inc. (VELO) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Velo3D, Inc. a buy, hold, or sell?
MoatMap’s current signal for Velo3D, Inc. (VELO) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Velo3D, Inc. in?
Velo3D, Inc. (VELO) operates in the Technology sector, specifically the Computer Hardware industry (United States).
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