US · VELO
Velo3D, Inc.
- Sector
- Technology · Computer Hardware
- Headquarters
- Fremont, CT 94538
- Website
- velo3d.com
Price · as of 2024-12-31
$13.51
Market cap 212.99M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $671.03 | +4,866.91% |
| Intrinsic Value(DCF) | $1.18 | -91.27% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $3,185.83 | +23,481.27% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $3,675.00 | ||||
| 2022 | $1,244.25 | $561.32 | $0.00 | $470.75 | $3,922.99 |
| 2023 | $191.62 | $4,706.83 | $0.00 | $0.00 | $0.00 |
| 2024 | $2.85 | $671.03 | $0.00 | $0.00 | $3,185.83 |
AI valuation
Our deep-learning model estimates Velo3D, Inc.'s (VELO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $671.03
- Current price
- $13.51
- AI upside
- +4,866.91%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.18
-91.27% upside
Graham-Dodd
—
— upside
Graham Formula
$3,185.83
+23,481.27% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VELO | Velo3D, Inc. | $13.51 | 212.99M | +4,867% | -91% | — | +23,481% | -0.03 | 0.06 | 0.06 | -0.33 | — | 0.06 | -5.08% | -200.83% | -178.76% | -135.73% | -120.03% | -60.33% | 0.40 | -5.16 | 1.52 | 0.14 | -0.28 | -7577.00% | -4705.00% | -6997.00% | -1353.62% | -0.86 | -47.66% | 0.00% | 0.00% | 263.92% | -0.21 | -0.52 | 0.42 | -9.05 |
| ALOT | AstroNova, Inc. | $9.00 | 68.7M | +1,959% | -62% | — | — | -4.42 | 0.85 | 0.42 | -25.02 | — | 1.70 | 34.87% | -5.71% | -9.58% | -17.45% | -7.60% | -10.39% | 0.64 | -2.69 | 1.68 | 0.57 | -10.12 | -40635.00% | 216.00% | -6792.00% | 5.75% | 0.10 | 3.24% | 0.00% | 0.00% | 0.00% | -12.44 | 29.19 | 0.71 | 2.13 |
| IDN | Intellicheck, Inc. | $4.38 | 87.76M | +1,049% | +78% | -94% | — | -51.16 | 2.65 | 2.35 | -57.79 | — | 6.46 | 90.84% | -5.84% | -4.59% | -5.24% | -10.93% | -4.10% | 0.00 | — | 3.11 | 2.93 | 6.37 | -5250.00% | 577.00% | 13984.00% | -5.86% | -0.85 | -25.74% | 0.00% | 0.00% | 1.46% | -36.21 | -15.38 | 2.12 | 1.01 |
| INVE | Identiv, Inc. | $3.79 | 89.91M | +21,527% | +3% | +491% | — | 1.08 | 0.52 | 3.03 | 2.16 | — | 0.52 | 1.28% | -105.01% | 280.98% | 65.53% | -66.86% | 54.18% | 0.01 | — | 19.20 | 17.57 | 5.44 | -118276.00% | -3871.00% | 44129.00% | -20.99% | -1.94 | -40.47% | 0.00% | 0.00% | 154.29% | 1.89 | 3.13 | -1.99 | 3.03 |
| MIND | MIND Technology, Inc. | $13.15 | 104.8M | +1,988% | -83% | -50% | +71% | 8.01 | 1.49 | 0.87 | 4.58 | — | 1.62 | 44.74% | 14.55% | 10.83% | 20.31% | 23.34% | 14.45% | 0.05 | — | 3.71 | 1.98 | -0.50 | -26842.00% | 2836.00% | -10407.00% | 0.53% | 0.08 | 1.02% | 0.00% | 0.00% | 0.13% | 5.37 | 171.15 | 0.78 | 1.12 |
| NA | Nano Labs Ltd | $4.10 | 94.78M | +31% | -39% | — | +117% | -23.30 | 12.07 | 68.61 | -26.82 | — | 15.13 | 28.58% | -242.66% | -278.81% | -110.66% | -82.11% | -24.74% | 0.86 | -14.25 | 1.75 | 1.56 | -1.65 | -6107.00% | -4818.00% | -2647.00% | -6.31% | -0.67 | -146.44% | 0.00% | 0.00% | 0.00% | -27.50 | -15.42 | 66.73 | 2.92 |
| OPTX | Syntec Optics Holdings, I… | $2.37 | 87.22M | +2,805% | -78% | — | — | -18.29 | 4.11 | 1.59 | 296.63 | — | 4.11 | 20.04% | -9.06% | -8.72% | -20.58% | -10.24% | -8.82% | 1.03 | -3.37 | 1.31 | 0.60 | 57.13 | -21064.00% | -337.00% | -35059.00% | -4.81% | -0.09 | -10.47% | 0.00% | 0.00% | 0.00% | -21.80 | -25.73 | 1.97 | 2.90 |
| OSS | One Stop Systems, Inc. | $5.76 | 126.23M | +839% | -80% | — | -82% | -4.55 | 2.28 | 1.13 | -4.80 | -4.41 | 2.41 | 14.11% | -24.42% | -24.93% | -40.85% | -51.38% | -32.01% | 0.10 | -180.21 | 3.93 | 2.22 | 0.35 | 10312.00% | -1019.00% | -6267.00% | -0.76% | -0.01 | -1.81% | 0.00% | 0.00% | 6.68% | -4.11 | -116.48 | 1.00 | 4.04 |
| PSQH | PSQ Holdings, Inc. | $1.94 | 89.11M | +2,319% | -44% | — | — | -1.50 | 3.22 | 3.73 | -1.59 | — | 671.25 | 60.67% | -240.14% | -248.66% | -309.45% | -642.04% | -115.21% | 1.21 | -24.19 | 5.43 | 4.76 | 0.07 | -2593.00% | 30801.00% | 1663.00% | -39.48% | -3.96 | -393.32% | 0.00% | 0.00% | 0.00% | -1.48 | -2.42 | 3.56 | -2.69 |
| QH | Quhuo Limited | $1.03 | 93.55M | +13,528% | +5,003% | +6,657% | — | 483.74 | 1.68 | 0.26 | 92.42 | — | 2.29 | 2.42% | -0.34% | 0.09% | 0.33% | -0.81% | 0.17% | 0.26 | -2.53 | 1.40 | 1.36 | 6.48 | -9988.00% | -1771.00% | -8321.00% | -2.80% | -0.04 | -4.28% | 0.00% | 0.00% | 0.20% | -80.76 | -38.39 | 0.28 | 2.60 |
| SILC | Silicom Ltd. | $15.69 | 89.03M | +784% | -41% | -37% | +521% | -6.72 | 0.72 | 1.58 | -2.39 | — | 0.73 | 28.56% | -22.85% | -23.59% | -9.93% | -16.45% | -8.62% | 0.05 | -1207.09 | 8.60 | 5.79 | 4.05 | -4213.00% | -5318.00% | -4365.00% | 18.84% | 1.21 | 21.50% | 0.00% | 0.00% | 14.84% | -1.99 | 1.52 | 0.45 | 4.46 |
About Velo3D, Inc.
Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part designs for geometrical features; and Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers. In addition, the company provides Assure, a quality control software platform that includes process metrologies; Flow Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. Further, it offers Rapid Production Solutions to build resilient supply chains for production parts in different industries; and provides support services. The company serves small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, automotive, energy, and industrial markets. Velo3D, Inc. was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc operates as a subsidiary of Arrayed Additive inc.
- CEO
- Arun Jeldi
- Employees
- 105
- Beta
- 1.97
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.18 ÷ $13.51) − 1 = -91.27% (DCF, example).