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Velo3D, Inc.

VELOTechnologyNASDAQ

Computer Hardware · Last scanned Sep 9, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$46.0M
+12.1% YoY
Net Income
-$71.4M
-2.3% YoY
EBITDA
-$63.5M
-29.5% YoY
Free Cash Flow
-$46.3M

Scan Results

Daily timeframe
5 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3 RSI OversoldRSI 26.8, below 30, stock may be oversold
Sep 2 RSI OversoldRSI 26.0, below 30, stock may be oversold
About Velo3D, Inc.

Part of the technology sector, Velo3D, Inc. (VELO) is listed under Computer Hardware. The $384.5M market capitalization puts VELO squarely in small-cap range for its industry. Its printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts.

Where VELO stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, VELO finished 19.08% below its 150-day moving average ($14.36) and 15.49% below its 200-day moving average ($13.75). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is VELO overbought or oversold?

At the September 3, 2026 close, VELO's RSI(14) was 26.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$384.5M
Fwd P/E-18.98
EPS$-2.22
Beta2.59
52W Change+280.7%
ROE-61.4%
Analysis

With $91.1M in cash and $30.8M in debt, VELO maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$46.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -61.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $78.7M (2022) to $46.0M (2025), a 42% decline worth watching.

A beta of 2.59 means VELO is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, VELO has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Velo3D, Inc.'s trajectory.

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Not financial advice. Scanance shows end-of-day technical indicators (not real-time prices) for information only. Results can be wrong; past performance does not guarantee future results.PrivacyTerms