What is the 13F Pro Quality Score for VELO?

13F Pro ranks Velo3D, Inc. (VELO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View VELO's current score at https://13fpro.ai/research/VELO (free sign-up required for the full ranking).

Where does 13F Pro source VELO data?

All Velo3D, Inc. fundamentals and ownership data come directly from SEC EDGAR. Velo3D, Inc. files with the SEC under CIK 1825079. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is VELO in?

Velo3D, Inc. (VELO) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is VELO research updated on 13F Pro?

VELO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Velo3D, Inc.(VELO)Stock Analysis

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13F Pro Quality Score

15.2/100

Rank #2,752 of 2,879 stocks

View Industrials peers →

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

Revenue Growth

27.8/100

Profitability

6.9/100

Balance Sheet

2.7/100

Earnings Quality

30.0/100

Free Cash Flow

7.5/100

Institutional Flow

61.4/100

Revenue Scale

11.2/100

Dilution Risk

8.9/100

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.

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Fun facts about Velo3D, Inc.

Quirks, history, and lore behind VELO — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. industrial technology company · small-cap · listed on NYSE · headquartered in California.
2
The Numbers
Annual revenue in the range of tens of millions of dollars — not a giant, but operating in a market where a single machine can cost hundreds of thousands of dollars.
3
The History
Founded in the 2010s, it went public via a SPAC merger and set out to disrupt a manufacturing industry that has existed for decades by pushing its limits much further.
4
The Secret
Its core innovation is a non-contact recoater system that allows it to print metals at angles and geometries that rival systems simply cannot handle — a genuine engineering breakthrough.
5
The Lore
Its customers include companies in aerospace and defense, and its machines have been used to produce parts for rocket engines — because when tolerances are measured in microns, conventional manufacturing just won't do.
6
The Giveaway
This company's name is practically a cheat code: it makes metal 3D printers for industrial use, and its ticker is basically its whole identity — VELO, built for speed, built in layers.

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Revenue

Q1 2026

$13.8M

Net Income

Q1 2026

$-7.0M

Free Cash Flow

Q1 2026

$-18.9M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+12.1% YoY

$46.0MFY 2025

FY22 $78.7MFY23 $77.4MFY24 $41.0MFY25 $46.0M

Net Income

-2.3% YoY

$-71.4MFY 2025

FY22 $8.0MFY23 $-135.1MFY24 $-69.7MFY25 $-71.4M

Operating Income

+30.3% YoY

$-54.9MFY 2025

FY22 $-106.3MFY23 $-133.3MFY24 $-78.8MFY25 $-54.9M

EPS (Diluted)

+94.7% YoY

$-4.33FY 2025

FY22 $0.04FY23 $-23.97FY24 $-82.32FY25 $-4.33

Total Assets

+18.1% YoY

$105.3MFY 2025

FY22 $223.1MFY23 $153.8MFY24 $89.2MFY25 $105.3M

Total Debt

+79.0% YoY

$31.0MFY 2025

FY22 $8.4MFY23 $44.0MFY24 $17.3MFY25 $31.0M

Op. Cash Flow

+16.4% YoY

$-27.3MFY 2025

FY22 $-124.0MFY23 $-105.6MFY24 $-32.7MFY25 $-27.3M

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 -31.1%	$223.1M -26.3%	$302.7M -12.9%	$347.4M
Total Debt	$31.0M +79.0%	$17.3M -60.6%	$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

AI Insight: VELO Financial Trends

Velo3D stabilized net losses to $7M in Q1 2026 while slashing debt to $9M, but revenue remains volatile and cash burn persists.

• Net loss narrowed from $25M (Q1 2025) to $7M (Q1 2026); operating loss also halved to $7M.

• Total debt collapsed from $56M (Q2 2025 peak) to $9M in Q1 2026, dramatically reducing leverage.

• Revenue remained flat at $14M in Q2 and Q3 2025, then fell to $9M (Q4 2025) and recovered to $14M (Q1 2026).

⚠ Operating cash flow negative every quarter; worsened to $18M outflow in Q1 2026 despite improved profitability.

⚠ Equity volatile: swung from $22M (Q2 2025) to $52M (Q1 2026), signaling capital restructuring or dilution.

AI Insight: VELO Ratio Trends

Velo3D swung sharply toward profitability in Q1 2026, with operating margin improving 27.6pp to -50.3% and ROA nearly halving losses to -30.3%.

• Operating margin improved from -77.9% in Q3 2025 to -50.3% in Q1 2026; NPM similarly rebounded from -86.7% to -50.6%.

• ROA improved to -30.3% in Q1 2026 from -77.3% in Q4 2025, signaling better asset utilization amid operating stabilization.

• ROIC loss narrowed to -45.8% in Q1 2026 from -80.0% in Q3 2025, approaching break-even trajectory on capital deployed.

⚠ Company remains deeply unprofitable; Q1 2026 losses persist across all profitability metrics despite sequential improvement.

⚠ Debt-to-equity spiked to 2.61x in Q2 2025 before settling to 0.18x in Q1 2026—high volatility suggests operational or refinancing turbulence.

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Available Research

13F Pro tracks comprehensive data for Velo3D, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of VELO

AWM Investment Company, Inc.
$18.6M1,978,282 sh
VANGUARD CAPITAL MANAGEMENT LLC
$8.5M908,734 sh
MILLENNIUM MANAGEMENT LLC
$6.3M668,061 sh
BlackRock, Inc.
$2.4M260,190 sh
UBS Group AG
$2.0M210,098 sh
MORGAN STANLEY
$1.7M186,195 sh
JANE STREET GROUP, LLC
$1.6M169,460 sh
OPPENHEIMER & CO INC
$1.5M159,387 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.4M147,640 sh
Sender Co & Partners, Inc.
$1.3M143,440 sh

Fund	Value	Shares
AWM Investment Company, Inc.	$18.6M	1,978,282
VANGUARD CAPITAL MANAGEMENT LLC	$8.5M	908,734
MILLENNIUM MANAGEMENT LLC	$6.3M	668,061
BlackRock, Inc.	$2.4M	260,190
UBS Group AG	$2.0M	210,098
MORGAN STANLEY	$1.7M	186,195
JANE STREET GROUP, LLC	$1.6M	169,460
OPPENHEIMER & CO INC	$1.5M	159,387
GEODE CAPITAL MANAGEMENT, LLC	$1.4M	147,640
Sender Co & Partners, Inc.	$1.3M	143,440

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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.

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.