Highlights
- Market Cap
- $199.91B
- Enterprise Value
- $173.51B
- EPS (TTM)
- -$3.09
- Total Revenue (TTM)
- $45.97B
- Gross Profit (TTM)
- -$7.40B
- EBITDA (TTM)
- -$21.85B
- Year Range
- $2.81 - $23.84
- Target Price
- $20.33
- ROA (TTM)
- -20.83%
- ROE (TTM)
- -57.52%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Velo3D, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Velo3D, Inc
- 1D
- 8.55%
- 1M
- -7.76%
- YTD
- -31.66%
- 6M
- 205.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 19, 2025, VELO's average daily return is +1.34%, while the average monthly return is +24.86%. At this rate, your investment would double in approximately 0.3 years.
Historically, 38% of months were positive and 63% were negative. The best month was Dec 2025 with a return of +156.8%, while the worst month was Sep 2025 at -28.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VELO closed higher 48% of trading days. The best single day was Dec 11, 2025 with a return of +55.6%, while the worst single day was Mar 25, 2026 at -21.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.15% | -22.70% | -7.76% | -31.66% | |||||||||
| 2025 | 28.27% | -28.77% | 80.78% | -3.60% | 156.82% | 308.93% |
Benchmark Metrics
Velo3D, Inc has an annualized alpha of 2317.64%, beta of 4.31, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.
- This stock captured 835.21% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4696.18%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2,317.64%
- Beta
- 4.31
- R²
- 0.08
- Upside Capture
- 835.21%
- Downside Capture
- -4,696.18%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Velo3D, Inc (VELO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Velo3D, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Velo3D, Inc was 60.84%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Velo3D, Inc drawdown is 57.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.84% | Jan 13, 2026 | 53 | Mar 30, 2026 | — | — | — |
| -40.71% | Oct 22, 2025 | 21 | Nov 19, 2025 | 14 | Dec 10, 2025 | 35 |
| -35.15% | Aug 28, 2025 | 20 | Sep 25, 2025 | 8 | Oct 7, 2025 | 28 |
| -31.54% | Dec 12, 2025 | 3 | Dec 16, 2025 | 4 | Dec 22, 2025 | 7 |
| -25.55% | Oct 15, 2025 | 3 | Oct 17, 2025 | 2 | Oct 21, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Velo3D, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Velo3D, Inc is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VELO relative to other companies in the Computer Hardware industry. Currently, VELO has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VELO in comparison with other companies in the Computer Hardware industry. Currently, VELO has a P/B value of 5.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |