Velo3D, Inc. (VELO) fair value analysis
Nasdaq · Updated 2026-10-19
VELO price how computed
Valuation status
No fair-value estimate yetVELO has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for VELO yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $6.79
- Sector
- Technology
- 12-month range
- $4.15–$30.61
- Market cap
- $218M
- From 52-week high
- -77.8%
- Shares outstanding
- 32.1M
- Rank in Technology by quality score
- #251 of 274
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Velo3D, Inc. is a technology company that designs and manufactures metal 3D printers and associated software solutions for industrial applications. The company operates primarily in the United States and serves customers in aerospace, defense, and other industries requiring advanced additive manufacturing capabilities.
VELO currently ranks #251 of 274 Technology stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $218M
- P/E (trailing)
- n/m
- Revenue (TTM)
- $57.6M
- Net margin
- -88.1%
- EPS (TTM)
- $-2.39
- Gross margin
- 21.5%
- Debt / equity
- 0.02
- Revenue growth (3-yr avg)
- -4.4%
- Shares outstanding
- 32.1M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 27 · oversold
- 50-day average
- $11.34
- 200-day average
- $14.00
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-09
- Last 8 quarters vs consensus
- 1 beat, 6 missed
- Quarter by quarter
- 2026-06 ▼ miss (-44.4%)
2026-03 ▲ beat (+41.7%)
2025-12 ▼ miss (-83.9%)
2025-09 ▼ miss (-32.7%)
2024-03 ▼ miss (-37.5%)
2023-09 ▼ miss (-24.5%)
2023-06 ▼ miss (-30.4%)
2023-03 ▬ met (0.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 4 buy · 0 hold · 0 sell (4 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $23.2
- Target vs last price
- +241.4%
What our data shows for VELO
- Shares are trading in the lower third of their 12-month price range of $4.15–$30.61.
- The 14-day relative strength index sits at an oversold 27.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- VELO's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the VELO conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for VELO showed a shift this week as the RSI zone moved from neutral to oversold territory. The Technology sector stock remains under a valuation verdict of awaiting full valuation. This change suggests increased downward momentum in the price action over the past trading week.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is VELO stock undervalued?
TickrTrends has no fair-value estimate for VELO yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is VELO's TickrTrends verdict?
VELO is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does VELO compare to other Technology stocks?
VELO ranks #251 of 274 Technology stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is VELO overbought or oversold?
VELO's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does VELO report earnings next?
VELO's next earnings report is scheduled for 2026-11-09, per the published earnings calendar.
Does VELO usually beat earnings estimates?
Over its last 8 reported quarters VELO beat the consensus estimate 1 times and missed 6 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about VELO?
Of 4 analysts covering VELO, 4 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $23.2 (+241.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.