📊 VLDXW Key Takeaways
Is Velo3D, Inc. (VLDXW) a Good Investment?
Velo3D exhibits terminal financial distress with negative gross margins (-16.1%), indicating fundamental unprofitability at the core operations level. The company is burning $30M annually in free cash flow with only $39M in cash reserves (~1.3 years runway) while generating zero revenue growth. Without immediate operational turnaround or capital injection, the company will face insolvency.
Velo3D, Inc. Key Strengths (VLDXW)
- Adequate liquidity with current ratio of 2.37x and $39.0M cash reserves
- Moderate leverage at 0.81x debt-to-equity provides restructuring flexibility
- Loss trajectory improving year-over-year (EPS loss reduced 94.7% YoY, though still deeply negative)
VLDXW Stock Risks: Velo3D, Inc. Investment Risks
- Negative gross margin (-16.1%) indicates fundamental cost structure or pricing failure at core business level
- Negative free cash flow of -$30.0M annually with ~1.3 years of cash runway before insolvency
- Revenue stagnation (0.0% growth) coupled with -$71.4M net losses demonstrates inability to scale profitably
- Operating margin of -119.5% reflects severe inability to manage costs relative to revenue
Key Metrics to Watch
- Gross margin trajectory - must turn positive for operational viability
- Revenue growth rate - critical inflection point needed from 0% current level
- Monthly cash burn rate - $30M annual burn is unsustainable without significant improvement
- Operating cash flow - $-27.3M burn rate determines cash depletion timeline
Velo3D, Inc. (VLDXW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.37x current ratio provides a solid financial cushion.
VLDXW Profit Margin, ROE & Profitability Analysis
VLDXW vs Industrial Sector: How Velo3D, Inc. Compares
How Velo3D, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Velo3D, Inc. Stock Overvalued? VLDXW Valuation Analysis 2026
Based on fundamental analysis, Velo3D, Inc. shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Velo3D, Inc. Balance Sheet: VLDXW Debt, Cash & Liquidity
VLDXW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Velo3D, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-55.51 indicates the company is currently unprofitable.
VLDXW Revenue Growth, EPS Growth & YoY Performance
VLDXW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $9.3M | -$7.0M | $-0.28 |
| Q3 2025 | $8.2M | -$11.8M | $-0.69 |
| Q2 2025 | $10.3M | -$172.0K | $-0.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Velo3D, Inc. Dividends, Buybacks & Capital Allocation
VLDXW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Velo3D, Inc. (CIK: 0001825079)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VLDXW
What is the AI rating for VLDXW?
Velo3D, Inc. (VLDXW) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VLDXW's key strengths?
Claude: Adequate liquidity with current ratio of 2.37x and $39.0M cash reserves. Moderate leverage at 0.81x debt-to-equity provides restructuring flexibility.
What are the risks of investing in VLDXW?
Claude: Negative gross margin (-16.1%) indicates fundamental cost structure or pricing failure at core business level. Negative free cash flow of -$30.0M annually with ~1.3 years of cash runway before insolvency.
What is VLDXW's revenue and growth?
Velo3D, Inc. reported revenue of $46.0M.
Does VLDXW pay dividends?
Velo3D, Inc. does not currently pay dividends.
Where can I find VLDXW SEC filings?
Official SEC filings for Velo3D, Inc. (CIK: 0001825079) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VLDXW's EPS?
Velo3D, Inc. has a diluted EPS of $-4.33.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VLDXW's fundamental grade?
Based on our AI fundamental analysis in June 2026, Velo3D, Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VLDXW stock overvalued or undervalued?
Valuation metrics for VLDXW: ROE of -187.0% (sector avg: 15%), net margin of -155.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is VLDXW's AI grade for 2026?
Our dual AI analysis gives Velo3D, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VLDXW's free cash flow?
Velo3D, Inc.'s operating cash flow is $-27.3M, with capital expenditures of $2.7M. FCF margin is -65.3%.
How does VLDXW compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -155.2% (avg: 10%), ROE -187.0% (avg: 15%), current ratio 2.37 (avg: 1.8).