Added to YB: 2026-04-07
Pitch date: 2026-04-02
VELO [neutral]
Velo3D, Inc.
+91.97%
current return
Author Info
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Company Info
Velo3D, Inc. produces and sells metal additive three-dimensional printers in the Americas, Europe, and internationally.
Market Cap
$418.8M
Pitch Price
$10.59
Price Target
N/A
Dividend
N/A
EV/EBITDA
-8.72
P/E
-5.11
EV/Sales
8.15
Sector
Machinery
Category
turnaround
Portfolio Update March 2026 - $VELO — Velo3D
VELO (watchlist): FY25 rev $46M (+12%), gross margin -16.1% on $7M Q4 inventory write-down, net loss $71.4M. Balance sheet rebuilt: cash $1.2M→$39M, debt cut ~60% via CEO conversion at $16.38 (6x+ premium). Defense awards $54M vs $46M total rev. 2026 guide $60-70M rev, EBITDA+ H2. Bear: shares diluted 13M→24.6M, never profitable margins, more capital needed.
Read full article (1 min)