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Velo3D Inc (NASDAQ: VELO) closed the day trading at $4.28 down -11.39% from the previous closing price of $4.83. In other words, the price has decreased by -$11.39 from its previous closing price. On the day, 0.73 million shares were traded. VELO stock price reached its highest trading level at $4.85 during the session, while it also had its lowest trading level at $4.255.
Ratios:
For a better understanding of VELO, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.25 and its Current Ratio is at 1.14. In the meantime, Its Debt-to-Equity ratio is 1.48 whereas as Long-Term Debt/Eq ratio is at 0.61.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Lake Street on October 01, 2025, initiated with a Buy rating and assigned the stock a target price of $6.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VELO now has a Market Capitalization of 85175784 and an Enterprise Value of 91168120. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.95 while its Price-to-Book (P/B) ratio in mrq is 2.80. Its current Enterprise Value per Revenue stands at 2.083 whereas that against EBITDA is -1.508.
Stock Price History:
The Beta on a monthly basis for VELO is 2.15, which has changed by -0.7382114 over the last 52 weeks, in comparison to a change of 0.15566266 over the same period for the S&P500. Over the past 52 weeks, VELO has reached a high of $29.25, while it has fallen to a 52-week low of $1.42. The 50-Day Moving Average of the stock is -1.36%, while the 200-Day Moving Average is calculated to be -38.25%.
Shares Statistics:
Over the past 3-months, VELO traded about 894.28K shares per day on average, while over the past 10 days, VELO traded about 870610 shares per day. A total of 14.07M shares are outstanding, with a floating share count of 2.16M. Insiders hold about 89.14% of the company’s shares, while institutions hold 9.15% stake in the company. Shares short for VELO as of 1760486400 were 480501 with a Short Ratio of 0.54, compared to 1757894400 on 372263. Therefore, it implies a Short% of Shares Outstanding of 480501 and a Short% of Float of 6.36.
Earnings Estimates
Currently, 1 analysts are dedicated to thoroughly evaluating and rating the performance of Velo3D Inc (VELO) in the stock market.The consensus estimate for the next quarter is -$0.35, with high estimates of -$0.35 and low estimates of -$0.35.
Analysts are recommending an EPS of between -$3.31 and -$3.31 for the fiscal current year, implying an average EPS of -$3.31. EPS for the following year is -$1.07, with 1.0 analysts recommending between -$1.07 and -$1.07.
Revenue Estimates
For the next quarter, 1 analysts are estimating revenue of $16B. There is a high estimate of $16B for the next quarter, whereas the lowest estimate is $16B.
Based on 1 analysts’ estimates, the company’s revenue will be $82.8B in the next fiscal year. The high estimate is $82.8B and the low estimate is $82.8B.
