Stocktoria
Velo3D, Inc. VELO
Nasdaq · XNAS · stock · Special Industry Machinery, NEC · website · IPO 2021-01-25
Chart by TradingView
3/9
Piotroski F — financial health
-15.44
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $46.0M | $41.0M | $77.4M | $78.7M | $27.4M |
| Gross profit | -$7.4M | -$2.1M | -$26.3M | $843,000 | $5.0M |
| Operating income | -$54.9M | -$78.8M | -$133.3M | -$106.3M | -$57.8M |
| Net income | -$71.4M | -$69.7M | -$135.1M | $8.0M | -$107.1M |
| Operating cash flow | -$27.3M | -$32.7M | -$105.6M | -$124.0M | -$56.4M |
| Free cash flow | -$30.0M | -$32.7M | -$106.7M | -$137.8M | -$66.0M |
| Total assets | $105.3M | $89.2M | $153.8M | $223.1M | $302.7M |
| Total liabilities | $67.2M | $49.5M | $85.5M | $84.3M | $192.3M |
| Shareholders' equity | $38.2M | $39.7M | $68.3M | $138.8M | $110.4M |
| Ratios | |||||
| Gross margin | -16.1% | -5.1% | -33.9% | 1.1% | 18.1% |
| Operating margin | -119.5% | -192.2% | -172.1% | -135.1% | -210.5% |
| Net margin | -155.2% | -170.1% | -174.5% | 10.1% | -390.3% |
| FCF margin | -65.3% | -79.7% | -137.8% | -175.1% | -240.6% |
| Return on assets | -67.7% | -78.2% | -87.9% | 3.6% | -35.4% |
| Return on equity | -187.0% | -175.8% | -197.7% | 5.7% | -97.0% |
| Debt / equity | 0.81× | 0.14× | 0.64× | 0.06× | — |
| Current ratio | 2.37 | 1.52 | 2.32 | 3.72 | 5.75 |
| Revenue growth | 12.1% | -47.1% | -1.6% | 186.8% | 44.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 117,898 | $1.1M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -15.44 (distress)
- Working capital / assets 0.44
- Retained earnings / assets -4.729
- EBIT / assets -0.521
- Equity / liabilities 0.568
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001825079 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.