VELO
Velo3D, Inc.NASDAQ
Technology • Computer Hardware
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Micro Cap
$7.73-3.25%
Close Oct 13, 2026
- Market cap
- $227.64M
- 1 month
- -22.6%
- 3 months
- -31.0%
- 1 year
- +73.7%
- 52-week range
- $4.15$30.61
- Dividend
- No dividends on record
- Short interest
- 30.1% of float5.5M shares · settled Sep 30, 2026 · +2.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $57.56M
- Net income
- -$50.7M
- Free cash flow
- -$58.67M
- Book value
- $146.54M
- Total debt
- $3.2M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -88.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
23 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 10
Largest 13-F holders · Q2 2026
134 filers reported a long position in VELO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $24.2M | 1.4M | +430.8% |
| AWM Investment Company, Inc. | $23.2M | 1.3M | -33.2% |
| STATE STREET CORP | $17.6M | 1M | +1,548.6% |
| TEMA ETFS LLC | $13.4M | 762.2K | +138,980.3% |
| Tidal Investments LLC | $13.3M | 760.3K | New |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.4M | 647.1K | -28.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.1M | 575.6K | +2,373.5% |
| NEXT CENTURY GROWTH INVESTORS LLC | $9.7M | 553.4K | New |
| GEODE CAPITAL MANAGEMENT, LLC | $7.7M | 440.8K | +198.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.5M | 372K | New |
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