13F

VELO VELO3D INC

2026Q1 · CUSIP 92259N302 · Sector: Semiconductors

Neutral · No signal
Holders
65
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
27
Δ whales
+6
Inst. holding value
$62M
New positions
34
Closed positions
22
Price momentum (1Q)
Put / Call
3/2

Breadth history (34 quarters)

2025Q4: Δ+21 · h=53 2026Q1: Δ+12 · h=65 2025Q4: holders=53 2026Q1: holders=65 -21 -10.5 +0 +10.5 +21 475869 25Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Options Sentiment

Put holders
3
QoQ: +3
Call holders
2
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-2.74
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
+24.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $20M 2022-09-30: $19M 2022-12-31: $28M 2023-03-31: $27M 2023-06-30: $25M 2023-09-30: $23M 2023-12-31: $2M 2024-03-31: $10M 2024-06-30: $10M 2024-09-30: $8M 2024-12-31: $13M 2025-03-31: $9M 2025-06-30: $14M 2025-09-30: $14M 2025-12-31: $9M 2026-03-31: $14M 2025-03-31: EPS -1.87 2025-06-30: EPS -0.94 2025-09-30: EPS -0.65 2025-12-31: EPS -0.87 2026-03-31: EPS -0.28 0M 14M 28M $M -2.06 -1.03 0.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)