$11.88
▲ +$2.27
(+23.62%)
Vol 2.1M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$287.3M
ROE
-234.9%
Margin
-148.4%
D/E
76.82
Beta
-8.03
52W
$3–$16
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 20.0%
Next Report
May 11, 2026
EPS Estimate: $-0.47
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.47 | — | — |
| Dec 2025 | $-0.58 | $-1.03 | $-0.45 |
| Sep 2025 | $-0.53 | $-0.54 | $-0.01 |
| Mar 2025 | $-0.04 | $-0.04 | +$0.00 |
Fundamentals Trend
| Metric | 2025-03-31 | 2025-06-30 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -176.7% | -260.9% | -176.7% | -260.9% | -260.9% | -234.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -272.7% | -101.4% | -173.7% | -191.9% | -191.9% | -148.4% |
| Gross Margin | 7.5% | -11.7% | 3.5% | 6.2% | 6.2% | -1.8% |
| D/E Ratio | 66.54 | 105.23 | 66.54 | 105.23 | 105.23 | 76.82 |
| Current Ratio | 1.41 | 1.14 | 1.41 | 1.14 | 1.14 | 1.57 |
Key Ratios
ROA (TTM)
-82.7%
P/S (TTM)
5.85
P/B
2.5
EPS (TTM)
$-16.46
Rev Growth 3Y
+14.3%
52W High
$16.29
52W Low
$2.81
$2.81
52-Week Range
$16.29
How does VELO compare to Machinery peers?
Peer group: Micro-cap Machinery (All) · 57 companies
VELO valuation vs Machinery peers
P/E ratio
—
▼
0%
below
peers
(24.4)
vs Peers
vs Industry
Fair value
P/S ratio
5.9
▲
346%
above
peers
(1.3)
vs Peers
vs Industry
Overvalued
P/B ratio
2.5
▲
42%
above
peers
(1.8)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
VELO profitability vs Machinery peers
ROE
-234.9%
▼
4274%
below
peers
(-5.4%)
vs Peers
vs Industry
Weak
Net margin
-148.4%
▼
10350%
below
peers
(-1.4%)
vs Peers
vs Industry
Weak
Gross margin
-1.8%
▼
107%
below
peers
(26.5%)
vs Peers
vs Industry
Weak
ROA
-82.7%
▼
5302%
below
peers
(-1.5%)
vs Peers
vs Industry
Weak
VELO financial health vs Machinery peers
D/E ratio
76.8
▲
89%
above
peers
(40.6)
vs Peers
vs Industry
High debt
Current ratio
1.6
▼
27%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
-8.0
▼
769%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
VELO fundamentals radar
VELO
Peer median
Industry
VELO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VELO vs peers: key metrics
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