Velo3D, Inc. (VELO) is a Computer Hardware company in the Technology sector, currently trading at $11.29. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is VELO = $20 (+80.1% upside).
Valuation: VELO trades at a trailing Price-to-Earnings (P/E) of -2.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.06.
Financials: revenue is $46M, -12.2%/yr average growth. Net income is $71M (loss), growing at -582.5%/yr. Net profit margin is -155.2% (negative). Gross margin is -16.1% (-17.2 pp trend).
Balance sheet: total debt is $6.3B against $38.2B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 2.34 (strong liquidity). Debt-to-assets is 6%. Total assets: $105.3B.
Analyst outlook: 1 / 1 analysts rate VELO as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 0/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
