VELO

Conviction 13TechnologyScan · Thu, Sep 24, 2026

Velo3D, Inc. (VELO) closed at $11.01 (+0.32%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 46, RS Rating 99, -64.0% from its 52-week high, -33.6% year to date. Sector: Technology · SPECIAL INDUSTRY MACHINERY, NEC.

VELO$11.01+0.32%

ResistanceSupportVol 14

Vol MA14 955.05K

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Velo3D, Inc.SPECIAL INDUSTRY MACHINERY, NECwww.velo3d.com ↗

Price11.01

Change+0.32%

Gap-1.73%

Rel volume1.01×

Avg volume910.92K

Avg $ vol10.11M

SMA 2011.12

SMA 5011.80

SMA 20014.18

Price vs 50-6.70%

Price vs 200-22.41%

MA stackbearish

50/200 cross—

Supertrenddown · 12.21

RSI (14)46

MACD hist0.12

MACD crossbull · 3d

Stoch %K / %D53 / 59

ADX (14)13

+DI / −DI23 / 24

RSI divergence—

MACD divergenceBullish

ATR %7.79%

ADR %5.62%

52w high30.61

52w low2.97

From 52w high-64.05%

Above 52w low+270.54%

New 52w highNo

SqueezeOff

Bollinger width27.35%

%B0.46

Donchian pos40.96%

Donchian high12.98

Donchian low9.64

AVWAP (52w high)17.92

vs AVWAP high-38.60%

AVWAP (52w low)15.29

vs AVWAP low-28.05%

OBV trendFlat

Chaikin MF (20)-0.18

Today vs 20d1.01×

Avg vol (14d)955.05K

Avg vol (20d)910.92K

Avg $ vol (20d)10.11M

Market cap353.8M

RS Rating99 / 99

RS 3m (vs SPY)-41.17%

RS 6m (vs SPY)-13.29%

RS line new highNo

Trend template3/8

Technical rank34.1

1 week+2.56%

1 month-14.42%

3 months-36.68%

6 months+3.53%

1 year+250.48%

YTD-33.62%

P/E-4.96

P/B2.41

P/S7.70

P/FCF-11.78

EPS-4.33

Div yield—

ROE-48.70%

ROA-35.65%

Debt/Eq0.15

Current6.33

EV/EBITDA-5.53

Gross margin-16.11%

Net margin-155.23%

Rev growth12.12%

EPS growth-2.32%

Price target24.33

Target upside121.08%

Analyst ratingBuy

Institutional38.63%

Ent. value285.13M

Revenue20.66M

Net income-11.51M

Gross profit4.44M

Free cash flow-30.04M

IndustrySPECIAL INDUSTRY MACHINERY, NEC

ExchangeNasdaq

Shares out29.8M

Employees134

ListedThu, Sep 30, 2021

Free float13.26M

Float %50.6%

Short interest5.32M

Days to cover5.3d

Short volume31.8%

Squeeze score65 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$0.39

Last surprise—

Setup gradeD

Conviction13 / 100

Pattern quality—

Tech rank34.1 / 100

Group rank50 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance15.45

Support10.42

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in VELO

All disclosures →

No recent disclosed trades by Congress in VELO. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in VELO

Insider	Side	Shares	Value	Traded	Filed
Keppler Adrian Director · Common Stock · 2026-09-12	Exercise	1.96K	$21K	2026-09-12	2026-09-15
Keppler Adrian Director · Restricted Stock Units · 2026-09-12	Exercise	1.96K	—	2026-09-12	2026-09-15
Lloyd Jason Michael Director · Common Stock · 2026-09-12	Exercise	1.96K	$21K	2026-09-12	2026-09-15
Lloyd Jason Michael Director · Restricted Stock Unit · 2026-09-12	Exercise	1.96K	—	2026-09-12	2026-09-15
Krause Stefan Director · Common Stock · 2026-09-12	Exercise	1.96K	$21K	2026-09-12	2026-09-15
Krause Stefan Director · Restricted Stock Units · 2026-09-12	Exercise	1.96K	—	2026-09-12	2026-09-15
Jeldi Arun CEO · Common Stock · 2026-08-15	Exercise	3.15K	$51K	2026-08-15	2026-08-28
Jeldi Arun CEO · Restricted Stock Units · 2026-08-15	Exercise	3.15K	—	2026-08-15	2026-08-28
Jeldi Arun CEO · Stock Option (right to buy) · 2026-06-29	Grant	964.47K	—	2026-06-29	2026-06-30
Keppler Adrian Director · Common Stock · 2026-06-27	Exercise	3.19K	$53K	2026-06-27	2026-06-30

SEC filings

EDGAR filings in VELO · 7 recent

EDGAR →

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