RankAlpha logo
Back to Rankings

VELO

Velo3DD
Nasdaq / Capital Goods
Last Price
At close
2026-07-17
View Chart
Current thesis
The strongest supported bull point is that Q1 2026 showed real operating improvement: 48% revenue growth, positive gross margin, reaffirmed 2026 revenue guidance of $60-$70 million, and management commentary that defense and aerospace demand remains strong [#SEC-8K-2026-05-12].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +38.8.
What can break
Dilution and capital-allocation risk remain relevant after the April 2026 equity raise, especially if the path to 2H26 EBITDA positivity slips [#SEC-8K-2026-05-12].
Momentum
7
Value
34
Sentiment
92
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $24.00 · Bear $9.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $23.33
Why
Momentum7 · Δ7d -24.1
Value34 · Δ7d +0.0
Sentiment92 · Δ7d +38.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
26% active weight
Current posture
7d trendSoftening
Δ7d
-24.1
Δ21d
-90.6
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
92
34% active weight
Current posture
7d trendImproving
Δ7d
+38.8
Δ21d
+41.3
Why this grade

Composite grade D. Momentum 7.3 / Value 33.9 / Sentiment 92.4

Fundamentals (TTM)
As of 2026-07-16
Market Cap
$308.29M
Beta
1.96
Shares Out
29.8M
P/E (TTM) · Derived
-2.4
P/S (TTM)
7.82
P/FCF (TTM) · Derived
-5.97
Rev YoY
+48.2%
EPS YoY
-85.0%
Gross Margin
-11.3%
Op Margin
-124.4%
Net Debt
-$513K
Current Ratio
2.45
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology