Special Industry Machinery, NEC · SIC 3559

Velo3D, Inc.

VELO

Watch

Latest revenue

$13.8M

as of 2026-03-31

Latest net income

$-7.0M

as of 2026-03-31

Net margin

-50.7%

as of 2026-03-31

Price · 5Y

+19.0% / yr 5.2 pts / yr vs S&P 500 138.0% total
Compare:

Live market

delayed ≤15 min
$23.06
13.43%
Market cap
$687.2M
Enterprise value
$687.2M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$23.84
52-wk low
$2.81
Beta
Shares out
29.8M

5-year trend

What this company does

AI

Item 1. Business. Overview We are a production-focused metal additive manufacturing technology company that develops and manufactures advanced metal additive manufacturing systems and provides production and engineering services that enable customers to manufacture high-value metal parts at scale. Additive manufacturing (“AM”), also referred to as three-dimensional printing (“3D printing”), has historically been used primarily for prototyping and limited production applications. We believe the industry is transitioning toward production-scale deployment, particularly in defense, aerospace, energy and other industrial markets where supply chain resilience, rapid innovation cycles and complex…

AI summary unavailable — showing raw filing excerpt

Generated from VELO's filing dated 2026-03-31

Key risks

AI

Item 1A. Risk Factors. Investing in our securities involves risks. You should consider carefully the risks and uncertainties described below, together with all of the other information in this Annual Report, including the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our audited consolidated financial statements and related notes included elsewhere in this Annual Report, before deciding whether to purchase any of our securities. Our business, results of operations, financial condition, and prospects could also be harmed by risks and uncertainties that are not presently known to us or that we currently believe are not material. If…

AI summary unavailable — showing raw filing excerpt

Generated from VELO's filing dated 2026-03-31

Profitability

Gross margin

-16.1%

216.7%

Operating margin

-119.5%

40.5%

Net margin

-155.2%

13.2%

Return on equity

-187.0%

1.2%

Return on assets

-67.7%

17.6%

Leverage

Debt / equity

1.76×

41.1%

Debt / assets

63.8%

14.9%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$13.8M+48.2%$-7.0M+72.0%-50.7%

Q4 2025

2025-12-31

$9.4M-30.5%$-20.8M+5.4%-220.0%

Q3 2025

2025-09-30

$13.6M+69.3%$-11.8M+48.3%-86.7%

Q2 2025

2025-06-30

$13.6M+35.0%$-13.8M-7897.7%-101.4%

Q1 2025

2025-03-31

$9.3M+0.0%$-25.0M+11.7%-268.4%

Q4 2024

2024-12-31

$13.6M$-22.0M-161.7%

Q3 2024

2024-09-30

$8.1M-64.4%$-22.9M-31.4%-283.8%

Q2 2024

2024-06-30

$10.1M-60.0%$-172.0K+99.3%-1.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Special Industry Machinery, NEC · SIC 3559

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Insider activity

Insider buying

$31.95T

Insider selling

$0

Net activity

+$31.95T

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-04

Arun Jeldi

CEO

Purchasederiv.5,000,000$6390707.73$31.95T
2025-11-03

Jason Michael Lloyd

Director

Purchase1,000$4.95$5.0K
2025-09-04

Jason Michael Lloyd

Director

Purchase6,000$3.74$22.4K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns VELO

Institutional value

$22.2M

Total shares held

2.4M

Distinct holders

32

-22 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC908.7K$8.5MNew
2BlackRock, Inc.260.2K$2.4M+125.1K (+92.6%)Added
3UBS Group AG210.1K$2.0M+34.2K (+19.4%)Added
4JANE STREET GROUP, LLC169.5K$1.6M+122.4K (+259.9%)Added
5OPPENHEIMER & CO INC159.4K$1.5M+146.7K (+1153.9%)Added
6ARK Investment Management LLC117.9K$1.1MNew
7Invst, LLC103.5K$972.1K+15.8K (+18.0%)Added
8VANGUARD FIDUCIARY TRUST CO84.1K$790.0KNew
9Monaco Asset Management SAM82.5K$774.7KNew
10GROUP ONE TRADING LLC53.2K$499.3K+53.1K (+147600.0%)Added
11WHITE PINE CAPITAL LLC42.2K$396.7K-87.4K (-67.4%)Trimmed
12Apollon Wealth Management, LLC31.9K$299.9KNew
13Byrne Asset Management LLC29.3K$275.2K+12.0K (+69.6%)Added
14IMC-Chicago, LLC24.2K$227.4KNew
15SAPIENT CAPITAL LLC20.5K$192.8K+0 (+0.0%)No change
16CITIGROUP INC16.9K$158.9K+9.2K (+118.9%)Added
17HBW ADVISORY SERVICES LLC15.6K$146.7KNew
18Caitong International Asset Management Co., Ltd13.8K$129.9K+13.2K (+2236.3%)Added
19Savvy Advisors, Inc.11.5K$108.4KNew
20Vanguard Global Advisers, LLC3.6K$33.9KNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once VELO's latest filing finishes processing.