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Stock Analysis
Velo3D, Inc. (VELO)
VELO
VELO · Market data
10.13 +4.38%
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52W Range Position
26%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 16:43 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
12.85
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
14
$
Debt Financing
MEDIUM
VELO debt financing update
(the "Company") entered into registration rights agreements (each, a "Registration Rights Agreement") with each of Arrayed Notes Acquisition Corp.
8-K Filing • SEC EDGAR
JUL
14
●
Material Agreement
MEDIUM
VELO material agreement
(the "Company") entered into registration rights agreements (each, a "Registration Rights Agreement") with each of Arrayed Notes Acquisition Corp.
8-K Filing • SEC EDGAR
JUL
1
●
Management / Board
MEDIUM
VELO board and management update
Performance-Based Stock Option Award to CEO On June 29, 2026, the Compensation Committee of the Board of Directors (the “Compensation Committee”) of Velo3D, Inc.
8-K Filing • SEC EDGAR
What's Driving VELO?
📈 Technical recovery is improving
Momentum is Neutral. Watch 12.85 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
40.7
Price Chart
VELO — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$265.6M
Company size
EV
$275.4M
Debt-adjusted value
P/E
-5.0
Not meaningful
P/S
5.3
Balanced
P/B
5.2
Balanced
EV/Sales
5.5
Balanced
EV/EBIT
-5.5
Not meaningful
P/FCF
-7.3
Not meaningful
FCF Yield
-13.79%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
13.82M
↗ Strong
📈 Net Income
-7.00M
↘ Negative
🧮 EPS (Basic)
-0.28
↘ Negative
Velo3D, Inc.
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