VELO

Velo3D, Inc.

Nasdaq· Special Industry Machinery, NEC· Inc. DE· CIK 0001825079 Industrials & Manufacturing

$6.71 +0.07 (+1.08%)

Oct 26 4:00 PM ET · prev $6.64

Market cap

$208.6M

Micro cap

Consensus

Buy

91% Buy or better · 11 analysts

Median target

$21.50

+220% · range $17.00–33.00

1 year

+2.6%

from $6.54 · Oct 27

30 days

−38.8%

from $10.97

52-week range

$4.15–30.61

−78% from high · low Nov 19

Avg volume 20D

1.75M

Oct 5 spike 7.55M

Short interest

5.45M

≈17.0% of shares · +2.1%

Days to cover

5.7

at average volume

Insider net

+$32.0T

1 buyer · 0 sellers · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read MIXED 5 reports · 90 days

Balance 0 bearish · 1 bullish · 4 neutral oldest → newest, height = score

Avg score

·High conf. 2/5

Strongest NEUTRAL Velo3D pre-announced preliminary Q3 2026 revenue of $19.5M-$20.5M, representing 43%-51% YoY growth, but this…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

B Mar 4 1 insider buy $32.0T at $6,390,707.73
A Jun 25 Needham initiates
A Jul 9 Cantor Fitzgerald initiates
R Aug 11 Velo3D reported Q2 2026 revenue of $20.7M, up 52.3% YoY, and raised…

Signal stack

Where each data set points today.

InsidersBULLISH

1 insider bought $32.0T. No open-market sales.
InstitutionsBULLISH

Q2 2026: 21 added (1 new), 9 trimmed or exited. Largest new: Tidal Investments $13.3M.
AnalystsBULLISH

10 of 11 rate it Buy or better. Every target is above the price.
Short sellersSTEADY

Short interest +2.1% to 5.45M shares. 5.7 days to cover, ≈17.0% of shares.
TrendDOWNTREND

35% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

$13.3M

in new stakes

Fund	Move	Shares	Value
BlackRock, Inc.	DOUBLED	1,381,069	$24.2M
STATE STREET CORP	DOUBLED	1,003,982	$17.6M
Tidal Investments LLC	NEW	760,262	$13.3M
VANGUARD CAPITAL MANAGEMENT LLC	TRIM	647,065	$11.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP	DOUBLED	575,600	$10.1M
GEODE CAPITAL MANAGEMENT, LLC	DOUBLED	440,818	$7.7M
JANE STREET GROUP, LLC	ADD	321,596	$5.6M
UBS Group AG	ADD	309,954	$5.4M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

11 analysts

Buy 91% rate it Buy or better

Strong Buy2Buy8Hold1Sell0Strong Sell0

12-month targets · 4 analysts

$6.71 $17.00 $21.50 $33.00

Price is below the lowest target. Median implies +220%.Targets as of Oct 26, 2026.

Recent actions

Date	Firm	Action	Rating
Aug 12, 2026	Needham REITERATE	REITERATE	Buy
Aug 12, 2026	Cantor Fitzgerald REITERATE	REITERATE	Overweight
Jul 9, 2026	Cantor Fitzgerald INITIATE	INITIATE	Overweight
Jun 25, 2026	Needham INITIATE	INITIATE	Buy
May 13, 2026	Lake Street MAINTAIN	MAINTAIN	Buy

Insider ledger

Form 4

$32.0T

bought · 1 insider

sold · 0 insiders

Date	Insider	Type	Value
Sep 12, 2026	Krause Stefan Director	EXERCISE	$20.6K
Sep 12, 2026	Lloyd Jason Michael Director	EXERCISE	$20.6K
Sep 12, 2026	Keppler Adrian Director	EXERCISE	$20.6K
Aug 15, 2026	Jeldi Arun CEO	EXERCISE	$50.8K
Jun 29, 2026	Jeldi Arun CEO	AWARD	964,474 sh
Jun 27, 2026	Keppler Adrian Director	EXERCISE	$53.0K
Jun 27, 2026	Lloyd Jason Michael Director	EXERCISE	$53.0K
Jun 27, 2026	Krause Stefan Director	EXERCISE	$53.0K

Earnings setup

Estimates

−$0.26

EPS estimate, this quarter

Current-quarter EPS estimate

$0.000

90d

$0.000

60d

−$0.300

30d

−$0.260

−$0.255

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	-$0.26	-$0.30–-$0.21	+15.0%	$19.6M
Next Q	-$0.22	-$0.26–-$0.18	+18.5%	$19.3M
Current FY	-$0.98	-$1.08–-$0.89	+7.1%	$72.5M
Next FY	-$0.63	-$0.65–-$0.61	-14.5%	$92.1M

Short side

FINRA· Sep 30, 2026

5,454,639

shares short

+2.1%

vs prior settlement

5.7

days to cover

≈17.0%

of shares outstanding

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Oct 15, 2026 SEC

Velo3D pre-announced preliminary Q3 2026 revenue of $19.5M-$20.5M, representing 43%-51% YoY growth, but this is a…

8-K — Impact 4/10

Oct 15, 2026 SEC

Velo3D issued a preliminary Q3 2026 revenue pre-announcement of $19.5M-$20.5M, representing ~43%-51% YoY growth from…

PRESS-RELEASE — Impact 4/10

Oct 15, 2026 Earnings

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%

Company plans to report final financial results for Q3 2026 the week of November 9 FREMONT, Calif.,

Oct 8, 2026 SEC

CEO Arun Jeldi posted on X that Velo3D's revenue guidance is unchanged and there is no customer impact from recent…

8-K — Impact 3/10

Sep 12, 2026 Insider

Krause Stefan acquired via exercise 1,960 shares

Director @ $10.53 ($20.6K)

Sep 12, 2026 Insider

Lloyd Jason Michael acquired via exercise 1,960 shares

Director @ $10.53 ($20.6K)

Sep 12, 2026 Insider

Keppler Adrian acquired via exercise 1,960 shares