Velo3D, Inc.(VELO)Stock Analysis
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Rank #2,841 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VELO Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Velo3D, Inc. (VELO), 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. Velo3D, Inc.'s 13F Pro composite quality score has ranged between 6 and 37 since 2022, currently 16.3 — an improving long-term trajectory across 65 quarterly and live scoring snapshots.
Revenue
Q2 2026
$20.7M
Net Income
Q2 2026
$-11.5M
Free Cash Flow
Q2 2026
$-25.1M
ROIC
Q2 2026
-28.6%
D/E Ratio
Q2 2026
0.06
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+12.1% YoYNet Income
-2.3% YoYOperating Income
+30.3% YoYEPS (Diluted)
+94.7% YoYTotal Assets
+18.1% YoYTotal Debt
+82.5% YoYOp. Cash Flow
+16.4% YoYFree Cash Flow
+8.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $46.0M +12.1% | $41.0M -47.1% | $77.4M -1.6% | $78.7M +186.8% | $27.4M +44.6% | $19.0M |
| Net Income | $-71.4M -2.3% | $-69.7M +48.4% | $-135.1M -1795.8% | $8.0M +107.4% | $-107.1M -391.1% | $-21.8M |
| Operating Income | $-54.9M +30.3% | $-78.8M +40.9% | $-133.3M -25.3% | $-106.3M -84.1% | $-57.8M -172.4% | $-21.2M |
| EPS (Diluted) | $-4.33 +94.7% | $-82.32 -243.4% | $-23.97 -60025.0% | $0.04 +102.2% | $-1.82 -225.0% | $-0.56 |
| Total Assets | $105.3M +18.1% | $89.2M -42.0% | $153.8M -31.7% | $225.1M -25.6% | $302.7M +826.0% | $32.7M |
| Total Debt | $31.0M +82.5% | $17.0M -61.4% | $44.0M +426.6% | $8.4M | — | — |
| Operating Cash Flow | $-27.3M +16.4% | $-32.7M +69.1% | $-105.6M +14.8% | $-124.0M -119.8% | $-56.4M -113.3% | $-26.4M |
| Free Cash Flow | $-30.0M +8.1% | $-32.7M +69.4% | $-106.7M +22.6% | $-137.8M -108.7% | $-66.0M -145.9% | $-26.8M |
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Top Institutional Holders of VELO
BlackRock, Inc.
$24.2M1,381,069 shAWM Investment Company, Inc.
$23.2M1,322,066 shSTATE STREET CORP
$17.6M1,003,982 shTEMA ETFS LLC
$13.4M762,160 shToroso Investments, LLC
$13.3M760,262 shVANGUARD CAPITAL MANAGEMENT LLC
$11.4M647,065 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$10.1M575,600 shNEXT CENTURY GROWTH INVESTORS LLC
$9.7M553,356 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.1M516,800 shGEODE CAPITAL MANAGEMENT, LLC
$7.7M440,818 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $24.2M | 1,381,069 |
| AWM Investment Company, Inc. | $23.2M | 1,322,066 |
| STATE STREET CORP | $17.6M | 1,003,982 |
| TEMA ETFS LLC | $13.4M | 762,160 |
| Toroso Investments, LLC | $13.3M | 760,262 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.4M | 647,065 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.1M | 575,600 |
| NEXT CENTURY GROWTH INVESTORS LLC | $9.7M | 553,356 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.1M | 516,800 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.7M | 440,818 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is VELO a good stock to buy?
13F Pro's AI-powered analysis of Velo3D, Inc. (VELO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VELO are available on the VELO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VELO is classified as a small company.
Which hedge funds own VELO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VELO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Velo3D, Inc.'s investment landscape.