VELO Velo3D, Inc. - Common stock

NASDAQ · Machinery · Visualizza su SEC EDGAR ↗

$16,27

Prezzo · Mag 20, 2026

Fondamentali al Mag 14, 2026

Margine di Profitto Netto

-155.2%

VELO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$16.27

Capitalizzazione di Mercato

$338M

P/E (TTM)

-3.2

EPS (TTM)

$-4.33

Ricavi (TTM)

$46M

Rendimento div.

—

ROE

-209.7%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$3 – $24

VELO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $46M

2022-12-31 → 2025-12-31

EPS $-4.33

2022-12-31 → 2025-12-31

Flusso di cassa libero $-30M

2022-12-31 → 2025-12-31

Margini -155.2%

2022-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

VELO

Mediana dei peer

P/E (TTM)

-3.2

36.6

P/S (TTM)

7.4

0.8

P/B

8.9

1.6

Price / FCF (Prezzo / FCF)

-11.3

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

VELO

Mediana dei peer

Gross Margin (Margine lordo)

-16.1%

28.4%

Operating Margin (Margine Operativo)

-119.5%

—

Net Profit Margin (Margine di Profitto Netto)

-155.2%

1.4%

ROA

-71.7%

1.8%

ROE

-209.7%

3.8%

ROIC

-144.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

VELO

Mediana dei peer

Current Ratio (Rapporto corrente)

2.4

2.1

Quick Ratio

1.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

VELO

Mediana dei peer

Revenue YoY (Ricavi YoY)

12.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-16.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

19.4%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

VELO

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-4.33

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

VELO

Mediana dei peer

VELO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti

Acquisto forte 2 25,0%
Compra 5 62,5%
Mantieni 1 12,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-05-16

Mediana $22.50

← Sotto tutti i target $16.27

Basso $20.00

Alto $25.00

Target mediano $22.50 +38,3%

Target medio $22.50 +38,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.08%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.28	$-0.49	0.21%
31 Dicembre 2025	$-1.03	$-0.58	-0.45%
30 Settembre 2025	$-0.54	$-0.53	-0.01%
31 Marzo 2025	$-0.04	$-0.04	0.00%
31 Marzo 2024	$-0.08	$-0.05	-0.03%
31 Dicembre 2023	$-0.29	$-0.08	-0.21%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per VELO
Metrica	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	·

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per VELO
Metrica	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

Flusso di cassa 11

Dati annuali Flusso di cassa per VELO
Metrica	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	·

Redditività 8

Dati annuali Redditività per VELO
Metrica	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%	·

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per VELO
Metrica	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	·

Efficienza 3

Dati annuali Efficienza per VELO
Metrica	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 Azione 5

Dati annuali Per Azione per VELO
Metrica	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

Tassi di Crescita 3

Dati annuali Tassi di Crescita per VELO
Metrica	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%	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per VELO
Metrica	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%	·

Conto Economico 17

Dati trimestrali Conto Economico per VELO
Metrica	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

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per VELO
Metrica	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

Flusso di cassa 10

Dati trimestrali Flusso di cassa per VELO
Metrica	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	·	·	·

Redditività 8

Dati trimestrali Redditività per VELO
Metrica	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%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per VELO
Metrica	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

Efficienza 3

Dati trimestrali Efficienza per VELO
Metrica	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 Azione 5

Dati trimestrali Per Azione per VELO
Metrica	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

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per VELO
Metrica	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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Ricavi	$46M	—	—	—	$41M
Margine Lordo %	-16.1%	—	—	—	-5.1%
Margine Operativo %	-119.5%	—	—	—	-200.8%
Utile netto	$-71M	—	—	—	$-70M
EPS Diluito	$-4.33	—	—	—	$-82.32

Stato Patrimoniale

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Rapporto corrente	2.4	—	—	—	1.5
Quick Ratio	1.3	—	—	—	0.1

Flusso di cassa

	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Flusso di cassa libero	$-30M	—	—	—	$-33M

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Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

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Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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