VE
VELO.KL
—
Bursa Malaysia
Technology Equipment
Velo.Kl
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
77,0 %
ROE
5,7 %
Net margin
62,7 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
25,4k
Day range
$21,58–$24,80
Prev close
$25,71
Open
$24,80
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
VELO.KL operates in the transportation industry, specializing in courier, postal, air freight, and land-based logistics services, generating revenue primarily through the delivery and transportation of goods and parcels.
Business. Velo3D Inc (VELO.O) is a technology equipment company operating in the Electronic Equipment & Parts industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a provider of technology equipment.
Classification99 %
SectorTechnology
Industry groupTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target21,50
Analyst recommendations
2 analysts · consensus BuyBuy2
Hold0
Sell0
12-month price target
21,50
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership→
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability→
5,7 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology · THIS SECTOR+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to VELO.KL. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Velo3D Inc (VELO.O) is a technology equipment company operating in the Electronic Equipment & Parts industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a provider of technology equipment.
Classification99 %
SectorTechnology
Industry groupTechnology Equipment
AI synthesis
GENERATEDVELO.KL maintains a strong liquidity position, with a current ratio of 17.57, indicating a significant ability to cover short-term liabilities with current assets. The company's liquidity_fpt score suggests a medium liquidity risk, which is consistent with its net cash position being negative after subtracting total debt.
In terms of profitability, VELO.KL reports a return on equity (ROE) of 5.69% and a return on assets (ROA) of 5.46%. These figures are to be compared against the industry's preferred metrics and cohort medians. The company's operating income of MYR 31.8 million and net income of MYR 25.9 million suggest a healthy margin, though the exact cohort median for these metrics is not provided.
The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess revenue concentration or geographic exposure. However, the lack of segment-specific data implies that the company may not have a highly diversified revenue base.
VELO.KL's growth trajectory is not explicitly outlined in the available data, but the company's operating cash flow of MYR 34.7 million and free cash flow of MYR 33.4 million suggest a strong cash-generating capability. The capital expenditure of MYR -1.86 million indicates a reduction in investment in physical assets, which may signal a shift in strategic focus or a period of asset optimization.
The risk assessment for VELO.KL indicates a medium liquidity risk and a low dilution risk. The company's dilution potential is low, as the number of shares outstanding for both basic and diluted shares is the same, suggesting no imminent threat of share dilution. The adjustments applied in the custom valuations do not indicate any significant changes to the company's valuation metrics.
There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The absence of recent transcripts or filings does not necessarily indicate a lack of activity but may reflect the timing of the data collection.
Key takeaways
- VELO.KL has a strong liquidity position with a current ratio of 17.57.
- The company's ROE and ROA are 5.69% and 5.46%, respectively, indicating a healthy return on invested capital.
- The company's operating and net income figures suggest a solid margin profile.
- VELO.KL's capital expenditure is negative, indicating a reduction in investment in physical assets.
- The company has a low dilution risk, as the number of shares outstanding for both basic and diluted shares is the same.
- The company's liquidity risk is assessed as medium, with a negative net cash position after subtracting total debt.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$0,04
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$455.9M
Net cashⓘ
-$2.1M
Current ratioⓘ
17.6
Debt / equityⓘ
0.0
ROAⓘ
5.5%
ROEⓘ
5.7%
Cash conversionⓘ
134.0%
CapEx / revenueⓘ
-4.5%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs VELO · multiples and returns
JB
JBL—
Jabil Inc
$318,39
34,2B USDP/E
61,4x
— vs self
Div yield
—
— vs self
ROE
43,4 %
+230,4 vs self
FL
FLEX—
Flex Ltd
$120,00
43,9B USDP/E
58,1x
— vs self
Div yield
—
— vs self
ROE
17,1 %
+204,1 vs self
AP
APH—
Amphenol Corp
$164,01
211,5B USDP/E
47,5x
— vs self
Div yield
0,5 %
— vs self
ROE
27,6 %
+214,6 vs self
AV
AVT—
Avnet Inc
$88,88
7,8B USDP/E
46,2x
— vs self
Div yield
1,6 %
— vs self
ROE
4,3 %
+191,3 vs self
TE
TEL—
Te Connectivity PLC
$204,97
60,7B USDP/E
32,4x
— vs self
Div yield
1,3 %
— vs self
ROE
13,9 %
+201,0 vs self
GL
GLW—
Corning Inc
$150,50
131,1B USDP/E
86,2x
— vs self
Div yield
0,7 %
— vs self
ROE
13,5 %
+200,5 vs self
LP
LPL—
LG Display Co., Ltd.
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
CL
CLS—
CLS.TO
$345,50
40,0B USDP/E
42,4x
— vs self
Div yield
—
— vs self
ROE
39,7 %
+226,7 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-1,40
Predicted surprise
+0,00
Beat probability
45 %
Analysts
2
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-04 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$18,00
Mean$21,50
Median$21,50
High$25,00
Spot$0,04
+61328.6 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin77,0 %Best in class
Net Margin62,7 %Best in class
ROE5,7 %Above median
Capex / Rev-4,5 %Below median
D/E0,00Above median
Cash Conv1,34Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 139 217 sh13 exercises · 6 grants8 insiders
- Director · Restricted Stock Units → Common StockAcquired 7 843grant · 2026-06-12
- Director · Restricted Stock Unit → Common StockAcquired 7 843grant · 2026-06-12
- Director · Restricted Stock Unit → Common StockAcquired 7 843grant · 2026-06-12
- Director · Restricted Stock Units → Common StockDisposed 1 623exercise · 2026-05-28
- Director · Restricted Stock Units → Common StockDisposed 1 623exercise · 2026-05-28
- Director, CEO, 10% owner · Restricted Stock Units → Common StockDisposed 3 145exercise · 2026-05-15
- CFO · Restricted Stock Unit → Common StockAcquired 135 000grant · 2026-04-06
- Director · Restricted Stock Units → Common StockDisposed 3 188exercise · 2026-03-27
- Director · Restricted Stock Units → Common StockDisposed 3 188exercise · 2026-03-27
- Director · Restricted Stock Units → Common StockDisposed 3 188exercise · 2026-03-27
- Director · Restricted Stock Units → Common StockDisposed 3 188exercise · 2026-03-27
- Director, CEO, 10% owner · 12.0% Senior Secured Convertible Promissory Note → Common StockDisposed 305 250 @ $16,38conversion · 2026-03-04
- Director · 12.0% Senior Secured Convertible Promissory Note → Common StockDisposed 952 380 @ $10,50conversion · 2026-03-04
- Director, CEO, 10% owner · 12.0% Senior Secured Convertible Promissory Note → Common StockAcquired 305 250 @ $16,38purchase · 2026-03-04
- Director, CEO, 10% owner · Restricted Stock Units → Common StockAcquired 12 583exercise · 2026-02-15
- CFO · Restricted Stock Units → Common StockAcquired 10 000grant · 2025-12-31
- CFO · Restricted Stock Units → Common StockDisposed 10 000exercise · 2025-12-31
- Director · Restricted Stock Units → Common StockDisposed 3 188exercise · 2025-12-27
- Director · Restricted Stock Units → Common StockDisposed 3 188exercise · 2025-12-27
- Director · Restricted Stock Units → Common StockDisposed 3 188exercise · 2025-12-27
- Director · Restricted Stock Units → Common StockDisposed 3 188exercise · 2025-12-27
- Director · 12.0% Senior Secured Convertible Promissory Note → Common StockAcquired 952 380 @ $10,50grant · 2025-08-19
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- VELO.KL Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
Insider activity
Net buying2 buys · 0 sellsnet $27K6 insiders · last 365d
- Director · Common StockOther 1 623 @ $25,80$42K · 2026-05-28
- Director · Common StockOther 1 623 @ $25,80$42K · 2026-05-28
- Director, CEO, 10% owner · Common StockOther 3 145 @ $19,84$62K · 2026-05-15
- Director · Common StockOther 3 188 @ $10,00$32K · 2026-03-27
- Director · Common StockOther 3 188 @ $10,00$32K · 2026-03-27
- Director · Common StockOther 3 188 @ $10,00$32K · 2026-03-27
- Director · Common StockOther 3 188 @ $10,00$32K · 2026-03-27
- Director, CEO, 10% owner · Common StockOther 394 517 @ $16,38$6,5M · 2026-03-04
- Director · Common StockOther 1 145 830 @ $10,50$12,0M · 2026-03-04
- Director, CEO, 10% owner · Common StockOther 12 583 · 2026-02-15
- CFO · Common StockOther 3 578 @ $14,57$52K · 2025-12-31
- CFO · Common StockOther 10 000 @ $14,57$146K · 2025-12-31
- Director · Common StockOther 3 188 @ $13,50$43K · 2025-12-27
- Director · Common StockOther 3 188 @ $13,50$43K · 2025-12-27
- Director · Common StockOther 3 188 @ $13,50$43K · 2025-12-27
- Director · Common StockOther 3 188 @ $13,50$43K · 2025-12-27
- Director · Common StockBought 1 000 @ $4,95$5K · 2025-11-03
- Director · Common StockBought 6 000 @ $3,74$22K · 2025-09-04
Short positioning
5.5Mshares short+11.9% vs prior
2.74days to cover
56.7%short of daily vol
2.5Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
VELO.KLCanonical
Bursa Malaysia · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Current ratio (FY 2025-12-31): 2.37xDerived (calculated)
- Return on assets (FY 2025-12-31): -67.7%Derived (calculated)
- Return on equity (FY 2025-12-31): -187.0%Derived (calculated)
- Gross margin (FY 2025-12-31): -16.1%Derived (calculated)
- Net margin (FY 2025-12-31): -155.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 3,118.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 23.9%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 30,066.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 94.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.76xDerived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 12.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 94.7%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -255.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 447.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -2.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 18.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 16.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -3.8%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 30.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 35.7%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -31.2%Derived (calculated)
- Long-term debt (annual): USD 31.02MSEC XBRL filing
- Cash & equivalents (annual): USD 39.01MSEC XBRL filing
- Total liabilities (annual): USD 67.19MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-12 00:00 UTCINSIDER3 insider transactions — 2026-06 3 derivative
2026-06-12INSIDERKrause Stefan acquired 7.8k sh Restricted Stock Units — Director
2026-06-12INSIDERLloyd Jason Michael acquired 7.8k sh Restricted Stock Unit — Director
2026-06-12INSIDERMei Lily acquired 7.8k sh Restricted Stock Unit — Director
2026-05-28 00:00 UTCINSIDER6 insider transactions — 2026-05 · net buy $146k 3 derivative
2026-05-28INSIDERLloyd Jason Michael transacted 1.6k sh — Director ~$42k
2026-05-28INSIDERThieneman Kenneth Dale transacted 1.6k sh — Director ~$42k
2026-05-28INSIDERThieneman Kenneth Dale disposed of 1.6k sh Restricted Stock Units — Director
2026-05-28INSIDERLloyd Jason Michael disposed of 1.6k sh Restricted Stock Units — Director
2026-05-15INSIDERJeldi Arun transacted 3.1k sh — Director, CEO, 10% owner ~$62k
2026-05-15INSIDERJeldi Arun disposed of 3.1k sh Restricted Stock Units — Director, CEO, 10% owner
2026-04-06 00:00 UTCINSIDER1 insider transaction — 2026-04 1 derivative
2026-04-06INSIDERSuva James D acquired 135.0k sh Restricted Stock Unit — CFO
2026-03-27 00:00 UTCINSIDER13 insider transactions — 2026-03 · net buy $18.6M 7 derivative
2026-03-27INSIDERKrause Stefan transacted 3.2k sh — Director ~$32k
2026-03-27INSIDERLloyd Jason Michael transacted 3.2k sh — Director ~$32k
2026-03-27INSIDERThieneman Kenneth Dale transacted 3.2k sh — Director ~$32k
2026-03-27INSIDERKeppler Adrian transacted 3.2k sh — Director ~$32k
2026-03-27INSIDERThieneman Kenneth Dale disposed of 3.2k sh Restricted Stock Units — Director
2026-03-27INSIDERKeppler Adrian disposed of 3.2k sh Restricted Stock Units — Director
2026-03-27INSIDERLloyd Jason Michael disposed of 3.2k sh Restricted Stock Units — Director
2026-03-27INSIDERKrause Stefan disposed of 3.2k sh Restricted Stock Units — Director
2026-03-04INSIDERJeldi Arun transacted 394.5k sh — Director, CEO, 10% owner ~$6.46M
2026-03-04INSIDERThieneman Kenneth Dale transacted 1.15M sh — Director ~$12.03M
2026-03-04INSIDERThieneman Kenneth Dale disposed of 10.00M sh 12.0% Senior Secured Convertible Promissory Note — Director
2026-03-04INSIDERJeldi Arun acquired 5.00M sh 12.0% Senior Secured Convertible Promissory Note — Director, CEO, 10% owner
Showing the 40 most recent of 62 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage