Velo3D Inc (VELO)
NASDAQInformation TechnologyIndustrial - MachinerySnapshot 2026-11-04
$5.64-4.48%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyIndustrial - MachinerySnapshot 2026-11-04
QuarterlyIQ Insights · VELO
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
“For the first quarter, we delivered a strong start to 2026 with revenue up 48% year‑over‑year, reflecting recent sales momentum and disciplined execution across our end markets,” said Arun Jeldi, CE…
Stated in 1 of 1 supplied quarters. Management reported: “3D Printer and parts revenue increased 60% compared to the first quarter of 2025, driven by an increase in the average selling price, number of systems sold, and an increase in RPS revenues.” “The Company expects revenue for the third quarter of 2026 to be in the range of approximately $19.5 million to $20.5 million, representing year-over-year growth of approximately 43% to 51% compared with revenue of $13.6 million for the third quarter of 2025.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 47% of the time over the next year (vs 59% for the rest of the cohort, n=6380).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
““For the first quarter, we delivered a strong start to 2026 with revenue up 48% year‑over‑year, reflecting recent sales momentum and disciplined execution across our end markets,” said Arun Jeldi, CE…”
• Positive EBITDA in the second half of 2026.
Stated in 1 of 1 supplied quarters. Management reported: “• Positive EBITDA in the second half of 2026.” “Adjusted EBITDA for the first quarter was ($3.6) million compared to ($6.9) million in the first quarter of 2025.”
“• Positive EBITDA in the second half of 2026.”
• Capital expenditures in the range of $40 million to $50 million, primarily for RPS expansion, subject to the availability of sufficient financing.
Stated in 1 of 1 supplied quarters. Management reported: “• Capital expenditures in the range of $40 million to $50 million, primarily for RPS expansion, subject to the availability of sufficient financing.” ““On April 27, 2026, the Company closed a firm commitment underwritten registered direct offering of 3,571,428 shares of its common stock, with gross proceeds of approximately $50 million,” said Jim Suva, CFO of Velo3D.”
“• Capital expenditures in the range of $40 million to $50 million, primarily for RPS expansion, subject to the availability of sufficient financing.”
o Greater than 30% gross margin in second half of 2026.
Stated in 1 of 1 supplied quarters. Management reported: “o Greater than 30% gross margin in second half of 2026.” “Gross margin for the first quarter was 17.2% compared to 7.5% in the first quarter of 2025.”
“o Greater than 30% gross margin in second half of 2026.”
Increase full year 2026 revenue guidance to $65 million to $75 million reflecting strong backlog and pipeline.
Over the trailing year it converted 0.64x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates (low R² over the window).
38 material management or governance events in the past 24 months, led by M&A activity. Historically, Information Technology names rated volatile grew net income 52% of the time over the next year (vs 57% for the rest of the cohort, n=6008).
Not investment advice. As of 2026-11-04.