OakChart

Velo3D Inc

VELOTechnology·Computer Hardware·USA·Micro·NASD·Nov 11 • 12:32 PM ET

4.93-1.11 (-18.38%)
2026-11-11 18:33 CET
Market cap
194.18 USD m
Revenue, TTM
64.37 USD m
Net income, TTM
-57.10 USD m
Free cash flow, TTM
-66.91 USD m
EPS diluted, TTM
-2.22
P/E
-
Compare

Price

VELO against its 20, 50 and 200-day averages
2050200beatmiss
10.0020.0030.008.4M16.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VELOclose 4.9320-day 6.3350-day 8.71200-day 12.974.9352w high

84.5% under the 52-week high of 31.75 on 11 Jun 2026. 52-week low 4.02 on 17 Nov 2025. Last 15 sessions, 60.5% high to low

Profile

VELO
52-week range, 3% of the way up
4.0231.75

Velo3D, Inc. operates as a technology company, which engages in developing and manufacturing metal laser sintering printing machines for 3D printing. Its products include assure system, flow software, sapphire printer & sapphire XC. The company was founded by Benyamin Buller in June 2014 and is headquartered in Fremont, CA.

IndexRUT
Employees134
IPOJan 25, 2021
Beta2.62
ATR, 14d0.74
Rel volume3.46
Short float39.84%
Insider own53.77%
Inst own37.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap158.49M
Enterprise Value171.60M
Income-57.10M
Sales64.37M
Book/sh4.26
Cash/sh2.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees134
IPOJan 25, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S2.46
P/B1.16
P/C2.09
P/FCF-
EV/EBITDA-
EV/Sales2.67
Quick Ratio4.03
Current Ratio5.12
Debt/Eq0.65
LT Debt/Eq0.62
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.22
EPS next Y-0.94
EPS next Q-0.30
EPS this Y65.24%
EPS next Y37.71%
EPS next 5Y43.77%
EPS past 3/5Y- 47.31%
Sales past 3/5Y-16.41% 19.36%
EPS Y/Y TTM95.47%
Sales Y/Y TTM30.95%
EPS Q/Q24.92%
Sales Q/Q49.93%
EarningsNov 10 AMC
EPS/Sales Surpr.-29.52% 5.71%

Ownership

Insider Own53.77%
Insider Trans0.00%
Inst Own37.22%
Inst Trans14.28%
ROA-32.98%
ROE-68.19%
ROIC-25.63%
Gross Margin8.23%
Oper. Margin-88.71%
Profit Margin-88.70%
SMA20-22.10%
SMA50-43.38%
SMA200-61.99%
Trades-

Technical

Shs Outstand32.26M
Shs Float14.86M
Short Float39.84%
Short Ratio4.17
Short Interest5.92M
52W High31.75 -84.47%
52W Low4.02 22.64%
Volatility12.03% 9.13%
ATR (14)0.74
RSI (14)33.04
Beta2.62
Rel Volume3.46
Avg Volume1.42M
Volume2,424,953

Performance

Perf Week-12.67%
Perf Month-36.22%
Perf Quarter-67.95%
Perf Half Y-76.53%
Perf YTD-64.12%
Perf Year-16.86%
Perf 3Y-99.31%
Perf 5Y-99.92%
Perf 10Y-
Recom1.00
Target Price13.75
Prev Close6.04
Price4.93
Change %-18.38%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Aug 04, 2026InitiatedCCraig HallumBuy$20+305.7%
Jul 09, 2026InitiatedCCantor FitzgeraldOverweight$17+244.8%
Jun 25, 2026InitiatedNNeedhamBuy$33+569.4%
Oct 01, 2025InitiatedLLake StreetBuy$6+21.7%

Peers

Mkt cap
TickerCompanyMkt cap
DDD3D Systems Corp308.58M
NNDMNano Dimension Ltd ADR278.46M
SSYSStratasys Ltd576.06M
MTLSMaterialise Nv ADR397.72M
PRLBProto Labs Inc1.66B
CRSCarpenter Technology Corp14.76B
XMTRXometry Inc7.23B
ATIATI Inc25.42B
HWMHowmet Aerospace Inc89.57B
KMTKennametal Inc1.91B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lloyd Jason MichaelDirectorSep 12 '26Option Exercise10.531,96020,63916,335Sep 15 03:58 PM
Krause StefanDirectorSep 12 '26Option Exercise10.531,96020,63915,370Sep 15 03:57 PM
Keppler AdrianDirectorSep 12 '26Option Exercise10.531,96020,63915,208Sep 15 03:56 PM
Jeldi ArunCEOAug 15 '26Option Exercise16.163,14650,83918,874Aug 28 05:17 PM
Krause StefanDirectorJun 27 '26Option Exercise16.643,18853,04813,410Jun 30 04:56 PM
Keppler AdrianDirectorJun 27 '26Option Exercise16.643,18853,04813,248Jun 30 04:55 PM
Lloyd Jason MichaelDirectorJun 27 '26Option Exercise16.643,18853,04814,375Jun 30 04:53 PM
Thieneman Kenneth DaleDirectorMay 28 '26Option Exercise25.801,62341,87311,187May 29 07:53 PM
Lloyd Jason MichaelDirectorMay 28 '26Option Exercise25.801,62341,87311,187May 29 07:50 PM
Jeldi ArunCEOMay 15 '26Option Exercise19.843,14562,39715,728May 18 05:14 PM
Lloyd Jason MichaelDirectorMar 27 '26Option Exercise10.003,18831,8809,564Mar 31 04:52 PM
Thieneman Kenneth DaleDirectorMar 27 '26Option Exercise10.003,18831,8809,564Mar 30 07:16 PM
Krause StefanDirectorMar 27 '26Option Exercise10.003,18831,88010,222Mar 30 07:13 PM
Keppler AdrianDirectorMar 27 '26Option Exercise10.003,18831,88010,060Mar 30 07:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
NASATema Space Innovators ETFAUM: 950.18M
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PRNTARK 3D Printing ETFAUM: 54.45M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 148
  • Velo3D's 50% Growth And Record Backlog Overshadowed By A Profitability Reset: EBITDA Target Pushed To 2028 (Earnings Whispers) -18.38%
  • Velo3D Announces Third Quarter 2026 Financial Results (PR Newswire)
  • Velo3D Faces Its First Real Test Of The 30% Margin, Positive EBITDA Promise (Earnings Whispers)
  • Velo3D and Sandia National Laboratories Sign Five-Year CRADA to Collaborate on Metal Additive Manufacturing (PR Newswire)
  • Velo3D to Announce Third Quarter 2026 Results on November 10, 2026 (PR Newswire) +6.01%
  • Loading…
  • Velo3D Announces Preliminary Third Quarter 2026 Revenue of Approximately $19.5 Million to $20.5 Million, Representing Year-over-Year Growth of Approximately 43% to 51% (PR Newswire) +6.11%
  • VELO3D AND MEARS EXPAND CAPABILITIES WITH DEDICATED U.S. CU-NI PRODUCTION (PR Newswire)
  • Velo3D stock falls as CFO James Suva departs company (Investing.com) -14.55%
  • Velo3D Strengthens Technology and Operations Leadership to Advance Production at Scale (PR Newswire)
  • Velo3D Joins GIDEP, Adding a Quality and Supply-Chain Resource for Defense Programs (PR Newswire) +7.41%
  • Velo3D to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth Conference in New York on September 10, 2026 (PR Newswire) -5.54%
  • Velo3D Inc (VELO) (Q2 2026) Earnings Call Highlights: Revenue Surges 52% as Backlog Doubles and ... (GuruFocus.com) +10.30%
  • SpaceX Supplier VELO Stock Jumps 16% Overnight: CEO Says Company Is Entering 'Important Phase Of Growth' (Stocktwits) +5.71%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.340-0.263-0.51820.4519.344
2026Q22026-08-11-0.300-0.268-0.39120.6614.154
2026Q12026-05-12-0.200-0.480-0.28013.829.862
2025Q42026-03-24-0.540-0.565-1.0299.448.682
2025Q32025-11-10-0.540-0.520-0.69113.6413.601
2025Q22025-08-06-0.810--0.98013.57--
2025Q12025-05-13-0.040--1.8979.32--
2024Q42025-03-31-12.900--12.76112.63--
2024Q22024-08-14-2.570--0.30410.34--
2024Q12024-05-15-0.080--57.1109.79--
2023Q42024-03-26-0.290--141.811.81--
2023Q32023-11-15---46.16323.80--
2023Q22023-08-10-0.100--62.81125.13--
2023Q12023-05-01-0.090--100.2326.81--
2022Q42023-03-02-0.080-58.55329.78--
2022Q32022-11-08-0.120--212.7519.12--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-102.15--82.31741.00-
2025FY-4.330-3.995-4.33045.9745.21
2026FY--1.505--73.39
2027FY--0.938--93.28
2028FY--0.770--120.24

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1141318.5617.2420.10
2026Q4S2026-11-1040118.6616.9020.65
2026Q4S2026-10-2640118.6616.9020.65
2026Q4S2026-10-1541218.6616.9020.65
2026Q4S2026-08-1241218.9116.9020.65
2026Q4S2026-08-0340019.7619.3020.30
2026Q4S2026-07-2730019.7319.3020.30
2026Q4S2026-07-0830119.7319.3020.30
2026Q4S2026-07-0320119.9519.6020.30
2026Q4S2026-06-2430120.8219.6022.56
2026Q4S2026-06-0820121.4320.3022.56
2026Q4S2026-05-1321121.4320.3022.56
2026Q4S2026-03-2521123.5322.5624.50
2026Q4S2026-03-1120022.5620.1225.00

Estimate history

EPS, annual-106.596-306.83620.696-359.489-82.317-4.328-2.2174
Period202020212022202320242025TTM
EPS, quarterly-37.105-12.761-1.897-0.98-0.691-1.029-0.28-0.391-0.518
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual18.97527.43978.70677.44341.00345.97364.37
Period202020212022202320242025TTM
Sales, quarterly8.24712.6269.3213.57213.649.44113.81620.66420.45
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.0820.3490.3570.49212.99424.60832.261
Period202020212022202320242025MRQ
Shares, quarterly0.64312.99414.01614.06712.99424.60826.21732.14932.261
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue64.3745.9741.0077.4478.7127.4418.98
Cost of Goods Sold Incl. D&A59.0853.3843.09103.7177.8622.4812.61
Gross Profit5.29-7.40-2.08-26.270.844.966.37
Selling, General and Administrative Excl. Other62.4047.5276.71106.99107.1662.7227.57
Research and Development15.6910.6515.4842.0346.2727.0014.19
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-57.10-54.92-78.79-133.25-106.31-57.76-21.21
Interest Expense1.594.3615.979.720.372.740.64
Unusual Expense0.061.13-28.64-7.33-113.2046.50-0.00
Net Income Before Taxes-57.07-71.25-69.76-135.147.97-107.09-21.81
Income Taxes0.030.12-0.020.000.000.000.00
Consolidated Net Income-57.10-71.36-69.74-135.147.97-107.09-21.81
Net Income From Continuing Operations-57.10-71.36-69.74-135.147.97-107.09-21.81
Net Income-57.10-71.36-69.74-135.147.97-107.09-8.76
EPS (Recurring)-1.77-4.28-105.98-373.14-185.08-213.57-106.63
EPS (Basic, Before Extraordinaries)-2.22-4.33-82.32-359.4922.61-306.84-106.60
EPS (Diluted)-2.22-4.33-82.32-359.4920.70-306.84-106.60
EBITDA-53.72-51.54-74.02-123.94-101.02-55.59-19.97
Non-Operating Income (Expense)1.69-10.83-3.640.511.45-0.090.04
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense9.867.519.3322.8720.154.371.46
Price To Sales Ratio-4.930.211.014.6052.15-
Gross Margin8.23-16.11-5.08-33.921.0718.0733.55
Operating Margin-88.71-119.46-192.17-172.07-135.07-210.50-111.76
Net Margin-88.70-155.23-170.09-174.5010.13-390.29-46.14
Shares Outstanding32.2624.6112.990.490.360.350.08
Market Capitalization194.18194.18131.5679.65333.681,431.051,441.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue20.4520.6613.829.4413.6413.579.3212.63
Cost of Goods Sold Incl. D&A15.0316.2211.4416.3913.2115.168.6213.07
Gross Profit5.424.442.38-6.950.43-1.590.70-0.44
Selling, General and Administrative Excl. Other22.7115.509.3314.8611.0610.5012.6221.19
Research and Development5.394.332.693.283.042.851.213.08
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-17.29-11.06-6.95-21.81-10.63-12.09-11.92-21.63
Interest Expense0.160.170.730.521.201.571.07-
Unusual Expense-0.070.040.000.090.000.001.044.72
Net Income Before Taxes-16.71-11.52-6.97-21.86-11.84-13.67-25.40-21.97
Income Taxes-0.02-0.010.030.03-0.010.090.01-0.02
Consolidated Net Income-16.69-11.51-7.00-21.90-11.82-13.76-25.41-21.95
Net Income From Continuing Operations-16.69-11.51-7.00-21.90-11.82-13.76-25.41-21.95
Net Income-16.69-11.51-7.00-21.90-11.82-13.76-25.41-21.95
EPS (Recurring)-0.52-0.39-0.28-1.03-0.69-0.98-1.84-10.84
EPS (Basic, Before Extraordinaries)-0.52-0.39-0.28-1.03-0.69-0.98-1.90-12.76
EPS (Diluted)-0.52-0.39-0.28-1.03-0.69-0.98-1.90-12.76
EBITDA-16.40-10.35-6.18-20.78-9.86-11.31-10.98-20.66
Non-Operating Income (Expense)0.67-0.240.710.55-0.01-0.01-11.374.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.681.971.491.722.071.903.220.68
Price To Sales Ratio-8.984.666.361.072.310.820.42
Gross Margin26.4921.5017.23-73.573.17-11.707.48-3.52
Operating Margin-84.54-53.53-50.28-230.98-77.93-89.07-127.91-171.33
Net Margin-81.62-55.70-50.65-231.94-86.69-101.36-272.65-173.87
Shares Outstanding32.2632.1526.2224.6112.9914.0714.0212.99
Market Capitalization194.18523.01231.16287.3361.10101.3134.98131.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments40.741.2131.1180.20223.0915.52
Short Term Receivables8.304.2222.2114.5913.054.26
Inventories27.0849.9560.8271.2022.487.31
Other Current Assets3.992.344.005.539.460.81
Total Current Assets80.1257.72118.14171.52268.0727.90
Net Property, Plant & Equipment22.3626.7233.6642.4321.121.64
Total Investments and Advances0.623.340.806.710.000.00
Long-Term Note Receivable-0.00----
Intangible Assets-----0.00
Other Assets2.251.401.192.4113.523.15
Total Assets105.3589.18153.80223.06302.7232.69
Short Term Debt Incl. Current Port. of LT Debt8.407.4423.465.227.374.18
Accounts Payable10.3018.5415.8512.219.881.23
Other Current Liabilities15.1012.029.3628.6329.416.72
Total Current Liabilities33.8038.0048.6746.0546.6612.13
Long Term Debt31.828.4722.1217.6312.144.55
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1.563.0414.6720.59133.500.13
Total Liabilities67.1949.5285.4684.27192.3016.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00123.70
Common Equity38.1639.6668.34138.79110.42-107.82
Total Shareholders Equity38.1639.6668.34138.79110.4215.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity38.1639.6668.34138.79110.4215.88
Total Liabilities & Stockholders Equity105.3589.18153.80223.06302.7232.69
Book Value Per Share1.553.05138.84388.50316.36-1,312.60
Tangible Book Value Per Share1.553.05138.84388.50316.36-1,312.60
Full-Time Employees1341052372941911
Price to Book Ratio1.333.320.772.9612.9611.80
Return on Assets-73.37-57.41-71.333.03-32.95-
Return on Equity-183.40-129.15-129.206.40-53.29-
Return on Invested Capital-101.97-144.88-149.405.09-87.38-106.73
Quick Ratio1.570.201.182.185.261.70
Current Ratio2.371.522.433.725.752.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-53.98-71.36-69.74-135.147.97-107.09-21.81
Depreciation3.253.384.789.315.292.171.24
Other Funds (Non Cash)20.8433.6510.7018.97-93.0551.711.45
Funds from Operations-29.89-34.33-54.27-106.86-79.80-53.21-19.12
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-30.047.0021.591.22-44.17-3.19-7.33
Cash from Operating Activities-59.93-27.33-32.68-105.64-123.96-56.40-26.45
Capital Expenditures-6.98-2.71-0.01-3.21-19.42-18.10-3.43
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.001.100.000.000.000.00
Purchase or Sale of Investments0.000.006.6742.10-33.60-15.490.00
Purchase of Investments0.000.000.00-3.65-87.66-15.490.00
Sale Or Maturity of Investments0.000.006.6745.7654.050.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-6.98-2.717.7738.89-53.02-33.59-3.43
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock131.9245.7912.7139.651.260.3928.21
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock131.9245.7912.7139.651.260.3928.21
Proceedsfrom Stock Options131.9245.7910.7039.090.000.0028.15
Issuance or Reduction of Debt, Net2.2222.04-11.2519.610.09159.237.37
Change in Long Term Debt2.2222.04-11.2519.610.09159.237.37
Issuance of Long Term Debt10.0025.000.50138.459.06187.767.79
Reduction of Long Term Debt-7.78-2.96-11.75-118.84-8.98-28.53-0.42
Net Financing Active Other Cash Flow0.000.000.000.000.00123.270.00
Other Financing Activities Uses0.000.000.000.000.000.000.00
Cash from Financing Activities134.1467.831.4659.261.34282.8935.58
Exchange Rate Effect0.010.01-0.00-0.010.02-0.010.00
Net Change in Cash67.2437.80-23.45-7.49-175.62192.885.70
Free Cash Flow-66.91-30.04-32.69-108.85-143.38-74.50-29.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments75.7391.1416.5640.7411.840.85
Short Term Receivables24.9620.5212.348.3010.116.84
Inventories30.7727.5828.1027.0835.3938.42
Other Current Assets12.9616.908.173.991.832.78
Total Current Assets144.42156.1365.1780.1259.1748.90
Net Property, Plant & Equipment102.1238.1024.5422.3623.3926.06
Total Investments and Advances3.973.970.620.622.602.85
Other Assets1.791.952.072.258.750.76
Total Assets252.31200.1592.40105.3593.9078.56
Short Term Debt Incl. Current Port. of LT Debt3.343.305.188.407.3918.63
Accounts Payable6.445.249.0910.3011.3414.85
Other Current Liabilities18.4116.1112.3415.1018.849.26
Total Current Liabilities28.1924.6526.6233.8037.5742.74
Long Term Debt85.5027.5112.6631.8225.1513.18
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1.311.451.591.561.021.10
Total Liabilities115.0053.6140.8667.1963.7457.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity137.30146.5451.5438.1630.1621.54
Total Shareholders Equity137.30146.5451.5438.1630.1621.54
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity137.30146.5451.5438.1630.1621.54
Total Liabilities & Stockholders Equity252.31200.1592.40105.3593.9078.56
Book Value Per Share4.264.561.971.552.321.53
Tangible Book Value Per Share4.264.561.971.552.321.53
Full-Time Employees---134--
Price to Book Ratio1.338.936.065.922.014.70
Return on Assets-32.98-37.48-59.28-74.94-71.28-86.04
Return on Equity-68.19-62.15-129.06-187.33-224.99-228.03
Return on Invested Capital-7.49-6.61-10.90-31.29-21.38-39.62
Quick Ratio4.035.221.391.570.630.25
Current Ratio5.126.332.452.371.571.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-15.10-11.51-7.00-20.37-11.82-13.76
Depreciation0.880.710.760.890.770.78
Other Funds (Non Cash)7.912.591.978.381.056.75
Funds from Operations-6.31-8.21-4.27-11.10-10.01-6.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.35-13.34-13.713.363.985.00
Cash from Operating Activities-12.66-21.55-17.98-7.74-6.03-1.22
Capital Expenditures-1.92-3.52-0.94-0.60-0.31-1.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.92-3.52-0.94-0.60-0.31-1.80
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.06104.010.0027.9717.820.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.06104.010.0027.9717.820.00
Proceedsfrom Stock Options-0.06104.010.0027.9717.820.00
Issuance or Reduction of Debt, Net-0.78-1.01-3.547.54-0.500.00
Change in Long Term Debt-0.78-1.01-3.547.54-0.500.00
Issuance of Long Term Debt0.000.000.0010.000.000.00
Reduction of Long Term Debt-0.78-1.01-3.54-2.46-0.500.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.84103.00-3.5435.5117.320.00
Exchange Rate Effect0.010.00-0.000.00-0.00-0.00
Net Change in Cash-15.4177.93-22.4527.1710.98-3.02
Free Cash Flow-14.58-25.07-18.92-8.34-6.34-3.02

Revenue breakdown

A 3D Printer And Parts2024: 25.37M 2025: 39.18M
Other2024: 5.00M 2025: 524.00K
Recurring Payment2024: 1.05M 2025: 70.00K
Support Services2024: 9.58M 2025: 6.20M
Americas2024: 39.91M 2025: 39.90M
Europe2024: 839.00K 2025: 4.49M
Other Locations2024: 256.00K 2025: 1.58M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3039.84%5.9M14.9M1.43M
2026-10-1538.30%5.7M14.9M1.49M
2026-09-3036.71%5.5M14.9M1.45M
2026-09-1535.95%5.3M14.9M2.07M
2026-08-3135.75%5.3M14.9M2.94M
2026-08-1437.11%5.5M14.9M3.31M
2026-07-3135.59%4.9M13.8M3.49M
2026-07-1540.45%5.5M13.7M3.86M
2026-06-3036.18%5.0M13.7M3.75M
2026-06-1530.99%4.2M13.7M3.38M
2026-05-2920.42%2.8M13.7M2.70M
2026-05-1523.48%3.2M13.7M2.57M
2026-04-3029.30%4.0M13.8M2.39M
2026-04-1530.70%3.9M12.9M2.22M
2026-03-3131.95%4.1M12.9M2.23M
2026-03-1329.12%3.5M12.1M2.06M
2026-02-2719.18%2.3M12.1M1.96M
2026-02-1321.14%2.6M12.1M1.69M
2026-01-3093.48%2.5M2.7M1.42M
2026-01-1577.73%2.1M2.7M1.16M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.404.500.0015.2880.000.000.982-0.0130.000
call2.502.003.000.006.7980.000.000.956-0.0120.001
call4.000.851.150.992.0361.0026.000.783-0.0280.002
call5.000.250.400.301.06814938.000.509-0.0210.003
call6.000.050.100.091.30186562.000.196-0.0160.002
call7.500.000.100.102.1061,88112.000.138-0.0200.002
call9.000.000.200.102.6991840.000.116-0.0230.002
call10.000.000.100.103.0361,0052.000.107-0.0240.001
call11.000.000.650.003.3090.000.000.100-0.0250.001
call12.500.000.050.053.1717520.000.056-0.0160.001
call14.000.000.650.003.5020.000.000.053-0.0160.001
call15.000.000.050.073.6453350.000.051-0.0160.001
call17.500.000.050.053.7241330.000.075-0.0270.001
call20.000.000.050.024.0563570.000.071-0.0280.001
call22.500.000.650.004.6430.000.000.043-0.0180.001
put1.000.000.050.006.6690.000.00-0.014-0.0120.000
put2.500.000.050.053.39142.000.00-0.031-0.0120.001
put4.000.000.250.102.2064.000.00-0.214-0.0280.002
put5.000.250.450.351.34417021.00-0.491-0.0200.003
put6.001.001.251.091.66512513.00-0.804-0.0150.002
put7.502.402.702.632.3283441.00-0.862-0.0190.002
put9.003.704.400.003.8260.000.00-0.885-0.0220.002
put10.004.905.304.983.8222112.00-0.893-0.0230.001
put11.005.406.400.004.6260.000.00-0.900-0.0240.001
put12.507.408.006.805.49647.000.00-0.944-0.0140.001
put14.008.709.408.105.4482.000.00-0.947-0.0150.001
put15.009.9010.408.425.6633.000.00-0.949-0.0150.001
put17.5012.4013.2010.757.3171.000.00-0.952-0.0150.001
put20.0014.7015.9013.408.4731.000.00-0.955-0.0160.001
put22.5017.2018.400.008.8520.000.00-0.957-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-098-KCurrent report2026-10-08SEC
2026-10-073Initial statement of beneficial ownership of securities2026-09-28SEC
2026-10-028-KCurrent report2026-09-28SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-07-148-KCurrent report2026-07-13SEC
2026-07-018-KCurrent report2026-06-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-27SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-27SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-27SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-163Initial statement of beneficial ownership of securities2026-06-10SEC
2026-06-158-KCurrent report2026-06-10SEC
2026-06-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-01SCHEDULE 13G/ASEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-18EFFECTEffectiveness filing by commission orderSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-114.95K100

Institutional holders

Manager% owned
BlackRock, Inc.4.63%
AWM Investment Company, Inc.4.44%
STATE STREET CORP3.37%
Tidal Investments LLC2.55%
VANGUARD CAPITAL MANAGEMENT LLC2.17%
TEMA ETFS LLC2.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.93%
NEXT CENTURY GROWTH INVESTORS LLC1.86%
GEODE CAPITAL MANAGEMENT, LLC1.33%
VANGUARD PORTFOLIO MANAGEMENT LLC1.25%

Funds

Fund% owned
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF2.37%
Tema Space Innovators ETF2.09%
iShares Russell 2000 ETF1.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.43%
The 3D Printing ETF0.70%
VANGUARD EXTENDED MARKET INDEX FUND0.68%
Fidelity Small Cap Index Fund0.61%
iShares Russell 2000 Growth ETF0.47%
VANGUARD EXPLORER FUND0.36%
VANGUARD RUSSELL 2000 INDEX FUND0.29%

OakChart. VELO. Cached 15 minutes.