Velo3D, Inc.(VELO)Stock Analysis

VELO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Velo3D, Inc. (VELO), a Industrials sector company. 13F Pro's AI-powered ranking engine scores VELO at 15.2/100 on a 32-signal composite quality model, placing it at rank #2,752 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (2.7) and profitability (6.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Velo3D, Inc. reports quarterly revenue of $13.8M, net income of $-7.0M, free cash flow of $-18.9M. Top institutional holders of VELO by reported 13-F value include AWM Investment Company,, VANGUARD CAPITAL MANAGEMENT, MILLENNIUM MANAGEMENT, based on the most recent SEC filings. VELO trades on the Nasdaq exchange and files with the SEC under CIK 1825079. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VELO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Velo3D, Inc. directly from SEC EDGAR. Velo3D, Inc.'s 13F Pro composite quality score has ranged between 6 and 37 since 2022, currently 15.2 — an improving long-term trajectory across 24 quarterly and live scoring snapshots.