Velo3D, Inc.(VELO)— Stock Profile, AI Score & Financials

Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Velo3D, Inc. (VELO) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores VELO at 16.3/100 on a 32-signal composite quality model, placing it at rank #2,841 of 2,960 stocks — the bottom half of the AI-ranked universe. VELO scores in the top quartile across institutional flow (95.3). Areas of concern include earnings quality (5.3) and balance sheet strength (5.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Velo3D, Inc. reports quarterly revenue of $20.7M, net income of $-11.5M, free cash flow of $-25.1M. Top institutional holders of VELO by reported 13-F value include BlackRock, AWM Investment Company, STATE STREET, 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.

AI Quality Score

16.3/100

AI Rank

#2,841

Revenue

$20.7M

Net Income

$-11.5M

Free Cash Flow

$-25.1M

VELO key financials by period

Velo3D, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$46.0M$-71.4M-119.5%
FY 202410-K$41.0M$-69.7M-192.2%
FY 202310-K$77.4M$-135.1M-172.1%
FY 202210-K$78.7M$8.0M-135.1%
FY 202110-K$27.4M$-107.1M
FY 202010-K$19.0M$-21.8M-111.8%

Institutions holding VELO

Institutional investors reporting a position in Velo3D, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock1,381,069$24.2M2026-06-30
AWM Investment Company1,322,066$23.2M2026-06-30
STATE STREET1,003,982$17.6M2026-06-30
TEMA ETFS762,160$13.4M2026-06-30
Toroso Investments760,262$13.3M2026-06-30
VANGUARD CAPITAL MANAGEMENT647,065$11.4M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP575,600$10.1M2026-06-30
NEXT CENTURY GROWTH INVESTORS553,356$9.7M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP516,800$9.1M2026-06-30
GEODE CAPITAL MANAGEMENT440,818$7.7M2026-06-30
VELO

Velo3D, Inc.

VELO
NasdaqSmall CapIndustrials

13F Pro Quality Score

16.3/100

Rank #2,841 of 2,960 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

9.3/100

Profitability

8.1/100

Balance Sheet

5.9/100

Earnings Quality

5.3/100

Free Cash Flow

6.5/100

Institutional Flow

95.3/100

Revenue Scale

10.1/100

Dilution Risk

8.7/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$20.66M

Net Income

Q2 2026
EDGAR

$-11.51M

EPS (Diluted)

Q2 2026
EDGAR

$-0.39

ROIC

Q2 2026
EDGAR

-28.6%

Free Cash Flow

Q2 2026
EDGAR

$-25.07M

Debt/Equity

Q2 2026
EDGAR

0.06

Top Institutional Holders

as of Q2 2026
$252.37M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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