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VELO

Velo3DD
Nasdaq / Capital Goods
Last Price
At close
2026-07-18
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 +24.5.
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
94
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $24.00 · Bear $9.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $23.33
Why
Momentum7 · Δ7d -22.5
Value34 · Δ7d +0.0
Sentiment94 · Δ7d +24.5
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
-22.5
Δ21d
-90.6
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
94
34% active weight
Current posture
7d trendImproving
Δ7d
+24.5
Δ21d
+31.0
Why this grade

Composite grade D. Momentum 7.3 / Value 33.9 / Sentiment 93.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$315.59M
Beta
1.96
Shares Out
29.8M
P/E (TTM) · Derived
-2.4
P/S (TTM)
7.82
P/FCF (TTM) · Derived
-6.11
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 2026-07-18 • Updated nightlySource: Internal modelMethodology