Velo3D, Inc.
VELOTechnologyNASDAQComputer Hardware · Last scanned Oct 27, 2026
Scan Results
Daily timeframePart of the technology sector, Velo3D, Inc. (VELO) is listed under Computer Hardware. With a market capitalization of $208.6M, it sits in micro-cap territory. Its printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts.
Market Cap
$208.6M
Beta
2.58
P/E (TTM)
—
P/E (Fwd)
-10.30
EPS (TTM)
$-2.22
EPS (Fwd)
$-0.63
ROE
-61.4%
ROA
-22.3%
Cash
$91.1M
Total Debt
$30.8M
Free CF
-$46.3M
52W Change
-0.8%
Annual Financials
Cash vs Debt
Where VELO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VELO finished 51.44% below its 150-day moving average ($13.90) and 51.68% below its 200-day moving average ($13.97). 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 October 20, 2026 close, VELO's RSI(14) was 19.1, 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.
The balance sheet looks solid with $91.1M in cash comfortably exceeding the $30.8M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. 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.
Velo3D, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Velo3D, Inc. and its sector.