VELO Velo3D, Inc. - Common stock

NASDAQ · Machinery · Lihat di SEC EDGAR ↗

$16,27

Harga · Mei 20, 2026

Fundamental per Mei 14, 2026

VELO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$16.27

Kapitalisasi Pasar

$338M

P/E (TTM)

-3.2

EPS (TTM)

$-4.33

Pendapatan (TTM)

$46M

Imbal Hasil Dividen

—

ROE

-209.7%

D/E Utang/Ekuitas

—

Rentang 52M

$3 – $24

VELO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $46M

2022-12-31 → 2025-12-31

EPS $-4.33

2022-12-31 → 2025-12-31

Arus Kas Bebas $-30M

2022-12-31 → 2025-12-31

Margin -155.2%

2022-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

VELO

Median Rekan

P/E (TTM)

-3.2

36.6

P/S (TTM)

7.4

0.8

P/B

8.9

1.6

Price / FCF (Harga / FCF)

-11.3

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

VELO

Median Rekan

Gross Margin (Margin Kotor)

-16.1%

28.4%

Operating Margin (Margin Operasi)

-119.5%

—

Net Profit Margin (Margin Laba Bersih)

-155.2%

1.4%

ROA

-71.7%

1.8%

ROE

-209.7%

3.8%

ROIC

-144.2%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

VELO

Median Rekan

Current Ratio (Rasio Lancar)

2.4

2.1

Quick Ratio (Rasio Cepat)

1.3

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

VELO

Median Rekan

Revenue YoY (Pendapatan YoY)

12.1%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-16.4%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

19.4%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

VELO

Median Rekan

EPS (Diluted)

$-4.33

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

VELO

Median Rekan

VELO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis

Beli Kuat 2 25,0%
Beli 5 62,5%
Tahan 1 12,5%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-05-16

Median $22.50

← Di bawah semua target $16.27

Rendah $20.00

Tinggi $25.00

Target median $22.50 +38,3%

Target rata-rata $22.50 +38,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.08%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.28	$-0.49	0.21%
31 Des. 2025	$-1.03	$-0.58	-0.45%
30 Sep. 2025	$-0.54	$-0.53	-0.01%
31 Maret 2025	$-0.04	$-0.04	0.00%
31 Maret 2024	$-0.08	$-0.05	-0.03%
31 Des. 2023	$-0.29	$-0.08	-0.21%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
VELO	$338M	-3.2	12.1%	-155.2%	-209.7%	-16.1%
GHM	$314M	26.0	13.1%	5.8%	10.4%	25.2%
SSYS	—	—	—	—	—	—
HY	—	-8.7	-12.5%	-1.6%	-12.7%	16.8%
RR	—	-33.0	19.0%	-312.3%	-10.1%	65.2%
MEC	$380M	-46.8	-6.0%	-1.5%	-3.3%	—
ERII	$712M	32.1	-6.9%	17.0%	11.0%	65.1%
LXFR	$360M	48.3	-1.9%	2.0%	3.3%	23.2%
PKOH	$389M	12.3	-3.5%	1.5%	6.7%	—
CMCO	$485M	-94.1	-5.0%	-0.53%	-0.59%	33.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk VELO
Metrik	2025	2024	2023	2022	2021	2020
Revenue	$46M	$41M	$77M	$79M	$27M	$19M
Cost of Revenue	$53M	$43M	$104M	$78M	$22M	$13M
Gross Profit	$-7M	$-2M	$-26M	$843.0K	$5M	$6M
R&D Expense	$11M	$15M	$42M	$46M	$27M	$14M
SG&A Expense	$30M	$48M	$42M	$37M	$23M	$6M
Operating Expenses	$48M	$77M	$107M	$107M	$63M	$28M
Operating Income	$-55M	$-79M	$-133M	$-106M	$-58M	$-21M
Interest Expense	·	$16M	$10M	$372.0K	$3M	$639.0K
Other Non-op	$526.0K	$-4M	$506.0K	$1M	$-88.0K	$35.0K
Pretax Income	$-71M	$-70M	$-135M	$8M	$-107M	$-22M
Income Tax	$117.0K	$-20.0K	$0	$0	$0	$0
Net Income	$-71M	$-70M	$-135M	$8M	$-107M	$-22M
EPS (Basic)	$-4.33	$-82.32	$-23.97	$0.04	$-1.82	$-0.56
EPS (Diluted)	$-4.33	$-82.32	$-23.97	$0.04	$-1.82	$-0.56
Shares (Basic)	16,486,845	847,265	5,638,821	185,079,101	58,688,496	15,629,179
Shares (Diluted)	16,486,845	847,265	5,638,821	202,174,903	58,688,496	15,629,179
EBITDA	$-52M	$-77M	$-124M	$-99M	$-56M	·

Neraca 26

Data Neraca Tahunan untuk VELO
Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$39M	$1M	$24M	$32M	$208M	$16M
Short-term Investments	·	·	$7M	$48M	$15M	$0
Receivables	$6M	$4M	$10M	$9M	$13M	$1M
Inventory	$27M	$50M	$61M	$71M	$22M	$7M
Prepaid Expense	$6M	$2M	$4M	$6M	$9M	$807.0K
Current Assets	$80M	$58M	$113M	$172M	$268M	$28M
PP&E (Net)	$13M	$14M	$16M	$20M	$10M	$1M
PP&E (Gross)	$26M	$27M	$25M	$26M	$13M	$3M
Accum. Depreciation	$13M	$13M	$9M	$6M	$3M	$2M
Other Non-current Assets	$11M	$14M	$18M	$23M	$16M	$932.0K
Total Assets	$105M	$89M	$154M	$223M	$303M	$33M
Accounts Payable	$10M	$19M	$16M	$12M	$10M	$1M
Accrued Liabilities	$2M	$1M	$2M	$9M	$3M	$787.0K
Short-term Debt	·	$6M	·	·	·	·
Current Liabilities	$34M	$38M	$49M	$46M	$47M	$12M
Capital Leases	$7M	$8M	$10M	$12M	$9M	$232.0K
Other Non-current Liabilities	$1M	$863.0K	$1M	$428.0K	$308.0K	$-48.0K
Total Liabilities	$67M	$50M	$85M	$84M	$192M	$17M
Long-term Debt	$31M	$6M	$44M	$8M	·	·
Common Stock	$5.0K	$4.0K	$2.0K	$2.0K	$2.0K	$1.0K
Paid-in Capital	$536M	$466M	$425M	$362M	$340M	$15M
Retained Earnings	$-498M	$-427M	$-357M	$-222M	$-230M	$-123M
AOCI	$0	$0	$-96.0K	$-837.0K	$-14.0K	$0
Stockholders' Equity	$38M	$40M	$68M	$139M	$110M	$-108M
Liabilities + Equity	$105M	$89M	$154M	$223M	$303M	$33M
Shares Outstanding	24,607,630	12,993,962	7,383,390	187,561,368	183,232,494	16,003,558

Arus Kas 11

Data Arus Kas Tahunan untuk VELO
Metrik	2025	2024	2023	2022	2021	2020
D&A	$3M	$5M	$9M	$5M	$3M	$1M
Stock-based Comp	$10M	$12M	$25M	$20M	$4M	$1M
Deferred Tax	$0	$0	·	·	·	·
Other Non-cash	$31M	$20M	$-5M	$-159M	$44M	·
Operating Cash Flow	$-27M	$-33M	$-106M	$-124M	$-56M	$-26M
CapEx	$3M	$9.0K	$1M	$14M	$10M	$401.0K
Investing Cash Flow	$-3M	$8M	$39M	$-53M	$-34M	$-3M
Financing Cash Flow	$68M	$1M	$59M	$1M	$283M	$36M
Net Change in Cash	$38M	$-23M	$-7M	$-176M	$193M	$6M
Free Cash Flow	$-30M	$-33M	$-107M	$-138M	$-66M	·
Levered FCF	·	$-49M	$-116M	$-138M	$-69M	·

Profitabilitas 8

Data Profitabilitas Tahunan untuk VELO
Metrik	2025	2024	2023	2022	2021	2020
Gross Margin	-16.1%	-5.1%	-33.9%	3.6%	18.1%	·
Operating Margin	-119.5%	-200.8%	-172.1%	-129.1%	-210.5%	·
Net Margin	-155.2%	-178.8%	-174.5%	12.4%	-390.3%	·
Pretax Margin	-155.0%	-178.8%	-174.5%	12.4%	-390.3%	·
EBITDA Margin	-112.1%	-188.8%	-160.1%	-122.5%	-202.6%	·
ROA	-71.7%	-60.3%	-70.9%	4.2%	-63.9%	·
ROE	-209.7%	-197.9%	-161.8%	8.0%	-92.1%	·
ROIC	-144.2%	-207.5%	-195.0%	-74.0%	-52.3%	·

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk VELO
Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	2.4	1.5	2.4	3.8	5.7	3.4
Quick Ratio	1.3	0.1	0.8	1.9	5.1	2.4
Interest Coverage	·	-5.2	-13.7	-280.3	-21.1	·

Efisiensi 3

Data Efisiensi Tahunan untuk VELO
Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.5	0.3	0.4	0.3	0.2	·
Inventory Turnover	1.4	0.8	1.5	1.1	1.5	·
Receivables Turnover	9.2	6.2	7.0	5.4	3.9	·

Per Saham 5

Data Per Saham Tahunan untuk VELO
Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.55	$0.20	$0.26	$0.75	$0.60	·
Revenue / Share	$2.79	$3.23	$0.39	$0.40	$0.47	·
Cash Flow / Share	$-1.66	$-2.57	$-0.54	$-0.61	$-0.96	·
Cash / Share	$1.59	$0.01	$0.09	$0.17	$1.13	·
EPS (TTM)	$-4.33	$-82.32	$-23.97	$0.04	$-1.82	$-0.56

Tingkat Pertumbuhan 3

Data Tingkat Pertumbuhan Tahunan untuk VELO
Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	12.1%	-47.0%	-1.6%	186.8%	44.6%	·
Revenue CAGR 3Y	-16.4%	14.3%	59.8%	·	·	·
Revenue CAGR 5Y	19.4%	·	·	·	·	·

Valuasi (TTM) 10

Data Valuasi (TTM) Tahunan untuk VELO
Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$46M	$41M	$77M	$79M	$27M	$19M
Net Income TTM	$-71M	$-70M	$-135M	$8M	$-107M	$-22M
Market Cap	$338M	$1.97B	$54.00B	$176.26B	$751.30B	·
P/E	-3.2	-0.1	-8.7	23493.8	-2252.9	·
P/S	7.4	48.1	697.2	2239.5	27380.7	·
P/B	8.9	49.8	790.1	1251.4	6804.3	·
P / Tangible Book	8.9	49.8	790.1	1269.9	6804.3	·
P / Cash Flow	-12.4	-60.4	-511.2	-1421.9	-13320.0	·
P / FCF	-11.3	-60.4	-506.1	-1279.3	-11379.4	·
Earnings Yield	-31.5%	-813.0%	-11.5%	0.00%	-0.04%	·

Laporan Laba Rugi 17

Data Triwulanan Laporan Laba Rugi untuk VELO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$14M	$9M	$14M	$14M	$9M	$13M	$8M	$10M	$10M	$2M	$23M	$25M	$27M	$28M	$19M	$20M
Cost of Revenue	$11M	$16M	$13M	$15M	$9M	$13M	$4M	$13M	$13M	$34M	$23M	$23M	$24M	$28M	$19M	$18M
Gross Profit	$2M	$-7M	$433.0K	$-2M	$697.0K	$-444.0K	$4M	$-3M	$-3M	$-31M	$163.0K	$3M	$3M	$-283.0K	$-121.0K	$1M
R&D Expense	$3M	$4M	$3M	$3M	$2M	$1M	$4M	$4M	$5M	$10M	$9M	$12M	$10M	$8M	$13M	$13M
SG&A Expense	$5M	$9M	$6M	$6M	$9M	$15M	$15M	$9M	$9M	$11M	$11M	$10M	$10M	$10M	$10M	$8M
Operating Expenses	$9M	$13M	$10M	$10M	$12M	$18M	$22M	$17M	$18M	$26M	$26M	$28M	$27M	$24M	$28M	$27M
Operating Income	$-7M	$-20M	$-10M	$-12M	$-12M	$-18M	$-18M	$-19M	$-21M	$-57M	$-26M	$-26M	$-24M	$-24M	$-28M	$-26M
Interest Expense	·	·	·	·	$1M	·	$4M	$5M	$4M	$6M	$3M	$344.0K	$220.0K	$10.0K	$129.0K	$92.0K
Other Non-op	$708.0K	$554.0K	$-11.0K	$-6.0K	$-11.0K	$39.0K	$-2M	$-1M	$94.0K	$-459.0K	$436.0K	$178.0K	$351.0K	$457.0K	$384.0K	$391.0K
Pretax Income	$-7M	$-20M	$-11M	$-13M	$-25M	$-18M	$-22M	$931.0K	$-28M	$-56M	$-19M	$-23M	$-36M	$21M	$-75M	$128M
Income Tax	$26.0K	$34.0K	$-14.0K	$89.0K	$8.0K	$-20.0K	$0	$-4.0K	$4.0K	$0	$0	$0	$0	$0	$0	$0
Net Income	$-7M	$-20M	$-11M	$-13M	$-25M	$-18M	$-22M	$935.0K	$-28M	$-56M	$-19M	$-23M	$-36M	$21M	$-75M	$128M
EPS (Basic)	$-0.28	$-2.53	$-0.65	$-0.94	$-1.87	$-40.67	$-35.52	$1.65	$-55.51	$-16.31	$-3.37	$-4.10	$-0.19	$0.12	$-0.41	$0.69
EPS (Diluted)	$-0.28	$-2.53	$-0.65	$-0.94	$-1.87	$-40.67	$-35.52	$1.65	$-55.51	$-16.31	$-3.37	$-4.10	$-0.19	$0.18	$-0.41	$0.63
Shares (Basic)	25,021,065	-215,650,794	17,124,361	14,041,712	13,398,104	-7,770,767	616,030	565,026	7,436,976	-195,401,266	5,771,465	5,659,601	189,609,021	-368,261,352	185,560,177	184,282,194
Shares (Diluted)	25,021,065	-215,650,794	17,124,361	14,041,712	13,398,104	-7,770,767	616,030	565,026	7,436,976	-195,401,266	5,771,465	5,659,601	189,609,021	-369,209,409	185,560,177	202,326,053
EBITDA	$-6M	·	$-11M	$-12M	$-11M	·	$-19M	$-21M	$-17M	·	$-25M	$-26M	$-23M	·	$-28M	$-26M

Neraca 27

Data Triwulanan Neraca untuk VELO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$17M	$39M	$12M	$854.0K	$4M	$1M	$2M	$2M	$8M	$24M	$58M	$29M	$37M	$32M	$40M	$44M
Short-term Investments	·	·	·	·	·	·	$0	$699.0K	$3M	$7M	$13M	$18M	$27M	$48M	$72M	$98M
Receivables	$7M	$6M	$7M	$5M	$5M	$4M	$10M	$8M	$12M	$10M	$13M	$14M	$14M	$9M	$21M	$12M
Inventory	$28M	$27M	$35M	$38M	$46M	$50M	$62M	$60M	$63M	$61M	$81M	$78M	$74M	$71M	$69M	$62M
Prepaid Expense	$10M	$6M	$2M	$3M	$6M	$2M	$2M	$2M	$3M	$4M	$3M	$3M	$5M	$6M	$5M	$7M
Current Assets	$65M	$80M	$59M	$49M	$62M	$58M	$80M	$82M	$98M	$113M	$184M	$158M	$165M	$172M	$210M	$223M
PP&E (Net)	$16M	$13M	$12M	$15M	$14M	$14M	$13M	$14M	$15M	$16M	$17M	$18M	$19M	$20M	$19M	$18M
PP&E (Gross)	$30M	$26M	$27M	$30M	$27M	$27M	$25M	$25M	$25M	$25M	$27M	$27M	$26M	$26M	$24M	$22M
Accum. Depreciation	$13M	$13M	$15M	$14M	$14M	$13M	$12M	$11M	$10M	$9M	$9M	$8M	$7M	$6M	$5M	$4M
Other Non-current Assets	$10M	$11M	$19M	$11M	$12M	$14M	$14M	$16M	$17M	$18M	$22M	$23M	$23M	$23M	$20M	$15M
Total Assets	$92M	$105M	$94M	$79M	$91M	$89M	$111M	$117M	$136M	$154M	$230M	$207M	$214M	$223M	$257M	$263M
Accounts Payable	$9M	$10M	$11M	$15M	$16M	$19M	$18M	$14M	$16M	$16M	$13M	$18M	$11M	$12M	$14M	$16M
Accrued Liabilities	$758.0K	$2M	$2M	$4M	$2M	$1M	$2M	$2M	$2M	$2M	$6M	$4M	$9M	$9M	$11M	$8M
Short-term Debt	·	·	·	$17M	·	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$27M	$34M	$38M	$43M	$44M	$38M	$63M	$49M	$61M	$49M	$99M	$36M	$38M	$46M	$62M	$54M
Capital Leases	$6M	$7M	$7M	$8M	$8M	$8M	$9M	$9M	$10M	$10M	$10M	$11M	$12M	$12M	$13M	$8M
Other Non-current Liabilities	$1M	$1M	$1M	$9M	$1M	$863.0K	$1M	$2M	$2M	$1M	$255.0K	$396.0K	$330.0K	$428.0K	$1M	$983.0K
Total Liabilities	$41M	$67M	$64M	$57M	$59M	$50M	$76M	$65M	$91M	$85M	$127M	$96M	$92M	$84M	$145M	$81M
Long-term Debt	$9M	$31M	$23M	$22M	$22M	·	$32M	$34M	$44M	·	$80M	$22M	$13M	·	·	·
Total Debt	·	·	·	$39M	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$5.0K	$5.0K	$5.0K	$4.0K	$4.0K	$4.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K
Paid-in Capital	$557M	$536M	$511M	$491M	$489M	$466M	$443M	$438M	$431M	$425M	$400M	$390M	$379M	$362M	$356M	$351M
Retained Earnings	$-505M	$-498M	$-481M	$-470M	$-456M	$-427M	$-408M	$-386M	$-385M	$-357M	$-297M	$-279M	$-256M	$-222M	$-242M	$-167M
AOCI	·	$0	$0	·	$0	$0	$0	$-2.0K	$-44.0K	$-96.0K	$-252.0K	$-401.0K	$-549.0K	$-837.0K	$-1M	$-957.0K
Stockholders' Equity	$52M	$38M	$30M	$22M	$33M	$40M	$35M	$52M	$45M	$68M	$103M	$111M	$122M	$139M	$113M	$183M
Liabilities + Equity	$92M	$105M	$94M	$79M	$91M	$89M	$111M	$117M	$136M	$154M	$230M	$207M	$214M	$223M	$257M	$263M
Shares Outstanding	26,216,822	24,607,630	20,912,172	14,067,416	210,232,762	12,993,962	9,647,652	8,611,219	261,704,589	7,383,390	200,314,984	196,737,320	192,479,797	187,561,368	186,412,818	184,909,608

Arus Kas 10

Data Triwulanan Arus Kas untuk VELO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$762.0K	$887.0K	·	·	$995.0K	$834.0K	$1M	$-2M	$1M	$3M	$3M	$1M	$2M	$2M	$1M	$1M
Stock-based Comp	$2M	$403.0K	$3M	$2M	$4M	$-1M	$4M	$4M	$4M	$5M	$7M	$7M	$6M	$5M	$5M	$5M
Other Non-cash	$-14M	·	·	·	$8M	·	·	·	$-2M	·	·	·	$-2M	·	·	·
Operating Cash Flow	$-18M	$-8M	$-6M	$-1M	$-12M	$-2M	$-2M	$-8M	$-21M	$-25M	$-22M	$-28M	$-31M	$-32M	$-23M	$-39M
CapEx	$940.0K	$603.0K	$313.0K	$2M	$0	$-19.0K	$20.0K	$2.0K	$6.0K	$-26.0K	$382.0K	$287.0K	$403.0K	$2M	$4M	$5M
Investing Cash Flow	$-940.0K	$-603.0K	$-313.0K	$-2M	$0	$1M	$678.0K	$2M	$3M	$8M	$5M	$5M	$21M	$21M	$20M	$-22M
Financing Cash Flow	$-4M	$36M	$17M	$0	$15M	$502.0K	$468.0K	$205.0K	$285.0K	$-17M	$46M	$15M	$15M	$2M	$-40.0K	$-130.0K
Net Change in Cash	$-22M	$27M	$11M	$-3M	$3M	$-597.0K	$-825.0K	$-5M	$-17M	$-34M	$29M	$-8M	$5M	$-8M	$-3M	$-61M
Free Cash Flow	$-19M	·	·	·	$-12M	·	·	·	$-21M	·	·	·	$-31M	·	·	·
Levered FCF	·	·	·	·	$-13M	·	·	·	$-24M	·	·	·	$-31M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk VELO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	17.2%	·	3.2%	-11.7%	7.5%	·	49.4%	-28.0%	-28.8%	·	6.2%	11.9%	10.9%	·	-0.63%	6.3%
Operating Margin	-50.3%	·	-77.9%	-89.1%	-127.9%	·	-227.3%	-198.4%	-219.2%	·	-105.9%	-102.3%	-90.0%	·	-146.2%	-133.6%
Net Margin	-50.6%	·	-86.7%	-101.4%	-272.7%	·	-277.2%	-1.7%	-289.3%	·	-73.1%	-92.3%	-135.0%	·	-393.4%	651.3%
Pretax Margin	-50.5%	·	-86.8%	-100.7%	-272.6%	·	-277.2%	-1.7%	-289.3%	·	-73.1%	-92.3%	-135.0%	·	-393.4%	651.3%
EBITDA Margin	-44.8%	·	-77.9%	-89.1%	-117.8%	·	-227.3%	-198.4%	-172.5%	·	-105.9%	-102.3%	-84.2%	·	-146.2%	-133.6%
ROA	-7.6%	·	-11.6%	-14.1%	-22.3%	·	-13.4%	-0.11%	-13.4%	·	-7.8%	-9.9%	·	·	-24.9%	42.0%
ROE	-16.6%	·	-36.5%	-37.4%	-64.9%	·	-33.2%	-0.21%	-59.6%	·	-15.5%	-15.8%	·	·	-64.0%	136.4%
ROIC	-13.5%	·	-35.2%	-20.0%	-36.3%	·	-54.0%	-38.5%	-47.2%	·	-24.5%	-23.2%	·	·	-24.8%	-14.4%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk VELO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.4	·	1.6	1.1	1.4	·	1.3	1.7	1.6	·	1.9	4.4	·	·	3.4	4.2
Quick Ratio	0.9	·	0.5	0.1	0.2	·	0.2	0.2	0.4	·	0.9	1.7	·	·	2.2	2.9
Debt / Equity	·	·	·	1.8	·	·	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	·	·	·	0.3	·	·	·	·	·	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	-11.1	·	-1.7	-3.8	-5.5	·	-22.8	-74.7	-109.7	·	-216.7	-285.2

Efisiensi 3

Data Triwulanan Efisiensi untuk VELO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.1	0.1	0.1	·	0.0	0.1	0.0	·	0.1	0.1	·	·	0.1	0.1
Inventory Turnover	0.3	·	0.3	0.3	0.2	·	0.1	0.2	0.2	·	0.3	0.3	·	·	0.5	0.6
Receivables Turnover	2.4	·	1.6	2.0	1.1	·	0.7	0.9	0.9	·	1.8	1.9	·	·	1.4	3.3

Per Saham 5

Data Triwulanan Per Saham untuk VELO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$1.97	·	$1.44	$1.53	$0.16	·	$3.60	$6.05	$0.17	·	$0.51	$0.56	·	·	$0.61	$0.99
Revenue / Share	$0.55	·	$0.80	$0.97	$0.05	·	$0.89	$1.22	$0.04	·	$0.12	$0.13	$0.14	·	$0.10	$0.10
Cash Flow / Share	$-0.72	·	·	·	$-0.06	·	·	·	$-0.08	·	·	·	$-0.16	·	·	·
Cash / Share	$0.63	·	$0.57	$0.06	$0.02	·	$0.17	$0.29	$0.03	·	$0.29	$0.15	·	·	$0.22	$0.24
EPS (TTM)	$-3.74	·	$-38.98	$-36.68	$-91.25	·	$-92.75	$-61.33	$-63.17	·	$-8.07	$-4.07	$-0.33	·	$-3.50	$-3.87

Valuasi (TTM) 13

Data Triwulanan Valuasi (TTM) untuk VELO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$50M	·	$45M	$41M	$38M	·	$52M	$68M	$85M	·	$94M	$91M	$78M	·	$60M	$48M
Net Income TTM	$-56M	·	$-71M	$-59M	$-73M	·	$-68M	$-69M	$-107M	·	$-154M	$-7M	$-49M	·	$-79M	$-17M
Market Cap	$246M	·	$64M	$101M	$523M	·	$104M	$429M	$62.65B	·	$164.06B	$223.10B	·	·	$385.59B	$133.97B
Enterprise Value	·	·	·	$140M	·	·	·	·	·	·	·	·	·	·	·	·
P/E	-2.5	·	-0.1	-0.2	-0.0	·	-0.1	-0.8	-3.8	·	-101.5	-278.6	-3611.4	·	-591.0	-187.2
P/S	4.9	·	1.4	2.4	13.9	·	2.0	6.3	739.0	·	1743.4	2463.0	·	·	6460.2	2807.4
P/B	4.8	·	2.1	4.7	15.9	·	3.0	8.2	1378.5	·	1593.5	2017.3	·	·	3416.3	733.7
P / Tangible Book	4.8	·	2.1	4.7	15.9	·	3.0	8.2	1378.5	·	1593.5	2017.3	·	·	3416.3	733.7
P / Cash Flow	-13.7	·	·	·	-42.4	·	·	·	-3052.8	·	·	·	·	·	·	·
P / FCF	-13.0	·	·	·	-42.4	·	·	·	-3051.9	·	·	·	·	·	·	·
EV / EBITDA	·	·	·	-11.6	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	·	·	3.4	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-39.8%	·	-1269.7%	-509.4%	-3664.7%	·	-858.8%	-123.2%	-26.4%	·	-0.99%	-0.36%	-0.03%	·	-0.17%	-0.53%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Pendapatan	$46M	—	—	—	$41M
Margin Kotor %	-16.1%	—	—	—	-5.1%
Margin Operasi %	-119.5%	—	—	—	-200.8%
Laba Bersih	$-71M	—	—	—	$-70M
EPS Dilusian	$-4.33	—	—	—	$-82.32

Neraca

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Rasio Lancar	2.4	—	—	—	1.5
Rasio Cepat	1.3	—	—	—	0.1

Arus Kas

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Arus Kas Bebas	$-30M	—	—	—	$-33M

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