Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Velo3D, Inc. produces and sells metal additive three-dimensional printers in the Americas, Europe, and internationally. Its printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts. The company also offers Flow, a proprietary software platform, which scans part designs for geometrical features; Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers; Assure, a quality assu… Read full Trend Edge analysis →
| Current Price | $18.59 |
|---|---|
| Market Cap | $560M |
| Float | 10.3M |
| Shares Outstanding | 29.8M |
| Price/Sales (TTM) | 11.10 |
| Profit Margin | -105.70% |
| Operating Margin (TTM) | -50.28% |
| Revenue (TTM) | $50.5M |
| Earnings Growth (YoY) | 79.20% |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $19.0M | -$8.8M | $6.4M | -$20.0M |
| 2021 | $27.4M | $10.2M | $5.0M | $10.3M |
| 2022 | $78.7M | $8.0M | $843,000 | $13.6M |
| 2023 | $77.4M | -$135M | -$26.3M | -$116M |
| 2024 | $41.0M | -$73.3M | -$2.1M | -$52.4M |
| 2025 | $46.0M | -$71.4M | -$7.4M | -$63.5M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $13.6M | -$13.8M |
| Sep 2025 | $13.6M | -$11.8M |
| Dec 2025 | $9.4M | -$20.4M |
| Mar 2026 | $13.8M | -$7.0M |
| Insider Ownership | 45.5% |
|---|---|
| Institutional Ownership | 26.6% |
| Short Float | 39.2% |
| % of All Funds Holding | 0.71% |
| Number of Funds Holding | 58 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $13.09 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $9.66 | Medium-term trend |
| Weekly | 80-Week SMA | $10.03 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $485.57 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $9.74 | Near-term monthly trend |
| Monthly | 20-Month SMA | $9.79 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $289.32 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $9.50 | support | 1.86x | 0 months ago |
| $5.20 | support | 3.40x | 4 months ago |
| $3.20 | support | 4.34x | 6 months ago |
| $2.50 | support | 1.83x | 12 months ago |
| $19.80 | resistance | 1.83x | 14 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.04% | 0.05% | 50.00% | 4.84% | -10.45% |
| 1 Day | -0.48% | -0.77% | 40.00% | 14.86% | -9.22% |
| 1 Week | -8.01% | -5.01% | 25.00% | 16.88% | -39.94% |
| 2 Weeks | -17.02% | -15.60% | 15.00% | 3.82% | -47.82% |
| 1 Month | -23.84% | -31.93% | 25.00% | 32.06% | -66.03% |
Next earnings: May 12, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.14% | 42.9% | 247 |
| Tuesday | 0.14% | 43.6% | 275 |
| Wednesday | -0.25% | 47.3% | 273 |
| Thursday | 0.26% | 47.4% | 266 |
| Friday | -0.32% | 40.7% | 268 |
Institutional holder breakdown coming soon.
Total institutional ownership: 26.6%
Total insider ownership: 45.5%
| Total Filings | 1 |
|---|---|
| Net Value | +N/A |
| Net Shares Change | 7,000 |
| % of Float | 0.1% |
| C-Suite Filings | 0 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Lloyd Jason Michael | +$27,390.3 | 1 | 1 buy |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-02-18 | Lloyd Jason Michael | +$27,390.3 | Transaction at $3.91, now +375.1% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Velo3D, Inc. (VELO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for VELO on Trend Edge →