Obermatt
See Similar Stocks →

Velo3D

NAQ:VELO · US92259N3026
MachinerySmall

360

27
Profit price87
Owner Earnings Yield1
Dividend Yield1
Price/Sales9
Price/Book1
Return on Capital1
Cash Return on Capital1
Return on Equity1
EBIT Margin1
Gross Profitability1
Accruals97
Owner Earnings Margin6
Sales growth94
Profit growth13
Reinvestment100
Price momentum95
Debt load77
Refinancing39
Debt Payback1
Liquidity6
Analyst ratings100
Opinion Changes50
Price Target Upside1
Market mood1
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Velo3D clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryMachinery
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees162
Websitevelo3d.com
ISINUS92259N3026
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
3D PrintingDetectors, Sensors and MemsManufacturing

Description

Velo3D, Inc. (Velo3D) produces metal additive three dimensional printers (3D Printers), which enable the production of components for space rockets, jet engines, fuel delivery systems, and other high value metal parts, which it sells or leases to cus…

Analysis

Weak and unloved

Velo3D, Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
10
2026

All-time high

10

Jun 2026

All-time low

1

Mar 2026

Average rank

6

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
9
—
—
—
Price/Earnings
—
—
—
—
Price/Book
1
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
5
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Velo3D with its peers
Stratasys
NSQ:SSYS
7
CountryUSA
IndustryMachinery
SizeMedium
Full Stock Analysis →
3D Systems
NYQ:DDD
55
CountryUSA
IndustryMachinery
SizeMedium
Full Stock Analysis →
Proto Labs
NYQ:PRLB
66
CountryUSA
IndustryMachinery
SizeMedium
Full Stock Analysis →
Chart
NYQ:GTLS
1
CountryUSA
IndustryMachinery
SizeLarge
Full Stock Analysis →
Parker-Hannifin
NYQ:PH
42
CountryUSA
IndustryMachinery
SizeX-Large
Full Stock Analysis →
Eastern
NMQ:EML
56
CountryUSA
IndustryMachinery
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →