Velo3D, Inc (VELO)

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Velo3D, Inc (VELO) is up 61.1% since the beginning of the year. At $22 per share, VELO is trading 16.5% below its 52-week high of $27.

Based on dividend-adjusted daily data since Aug 19, 2025, VELO's average daily return is +1.62%, while the average monthly return is +28.33%. At this rate, an investment would double in approximately 0.2 years.

Historically, 45% of months were positive and 55% 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 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VELO closed higher 50% 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%.

Velo3D, Inc has an annualized alpha of 2211.50%, beta of 4.07, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.

• This stock captured 1392.50% 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 0.07 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.

The table below present risk-adjusted performance metrics for Velo3D, Inc (VELO) and compare them to S&P 500 Index.

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.

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. Recovery took 38 trading sessions.

The current Velo3D, Inc drawdown is 14.22%.

The chart below shows the rolling one-month volatility.

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.

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.