Quantitative analysis for Velo3D, Inc. (VELO) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (32.0) (grade D). 29 signals analyzed (25 differentiated alt-data).
VELO stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $13.70 | $12.13 | $12.89 |
| 2026-05-11 | $15.40 | $13.15 | $14.47 |
| 2026-05-21 | $20.99 | $17.57 | $20.33 |
| 2026-06-03 | $21.95 | $19.24 | $19.61 |
| 2026-06-15 | $27.32 | $22.32 | $23.09 |
| 2026-06-26 | $17.48 | $15.73 | $16.64 |
| 2026-07-09 | $14.78 | $13.81 | $14.63 |
| 2026-07-21 | $11.36 | $10.10 | $11.33 |
| 2026-07-31 | $10.58 | $9.73 | $10.13 |
| 2026-08-12 | $17.61 | $14.35 | $15.10 |
| 2026-08-24 | $12.72 | $12.23 | $12.47 |
| 2026-09-03 | $12.13 | $11.52 | $11.58 |
How Velo3D, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| OPTX | Syntec Optics Holdings, Inc. | $359M | — |
| QUIK | QuickLogic Corporation | $363M | — |
| SWMR | Swarmer, Inc Common Stock | $352M | — |
| API | Agora, Inc. | $350M | — |
View all Information Technology stocks by valuation and signals →
Velo3D, Inc. (VELO) scores Sell (32.0), and the composite conceals a 56-point disagreement between its dimensions. It is strongest on competitive moat at 87 and analyst consensus at 74, and weakest on technicals at 31. A stock can carry competitive moat that high while technicals sits at 31; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 87 |
| analyst consensus | 74 |
| valuation | 72 |
| earnings quality | 51 |
| technicals | 31 |
StoQuant analyzes 29 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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