Velo3D Files to Sell 3.64M Shares of Common Stock
Velo3D files to sell 3.64M shares of common stock for holders
Trade with 70% Backtested Accuracy
Analyst Views on VELO
About the author

- Portfolio Adjustment: ARK Invest has added a new position in Velo3D (VELO) to its ARK Autonomous Technology & Robotics ETF (ARKQ), indicating its ongoing strategy to optimize its investment portfolio and enhance exposure to emerging technologies.
- Semiconductor Software Increase: On January 20, 2026, ARK Invest added a new position in Synopsys (SNPS) to its $PRNT fund, highlighting its focus on the semiconductor software sector and further strengthening the fund's technology investment portfolio.
- Share Count and Value: ARK Invest acquired 6,608 shares of Synopsys (SNPS), representing 4.59% of the Autonomous Technology & Robotics ETF, with a transaction value of approximately $3.41 million, reflecting confidence in the company's growth potential.
- Market Reaction and Strategic Implications: This increase not only strengthens ARK Invest's market position in the semiconductor software sector but may also attract more investor attention to its funds, further solidifying its leadership in technology investments.
- TSMC Earnings Surprise: Taiwan Semiconductor Manufacturing Co. Ltd. reported a 35% year-over-year increase in net profit for Q4, exceeding market expectations and indicating robust AI demand, which boosted related tech stocks and enhanced investor confidence.
- Small-Cap Outperformance: Despite pressure on large caps, the Russell 2000 index reached new highs last week, reflecting strong earnings prospects for small-cap stocks supported by positive economic data, attracting increased investor interest.
- Market Sentiment Fluctuations: While bank earnings from Goldman Sachs and Morgan Stanley were strong, overall market performance remained volatile due to macro policy uncertainties, indicating a cautious investor outlook on future economic trends.
- Venus Concept Stock Surge: Venus Concept's stock skyrocketed over 500% after Madryn Asset Management disclosed a 91% stake, despite recent revenue declines, as investors expressed optimism about the company's strategic direction and upcoming product innovations.
- Partnership Agreement: Velo3D has signed a Cooperative Research and Development Agreement with the U.S. Army's DEVCOM Ground Vehicle Systems Center to accelerate the development of additively manufactured complex components, which is expected to significantly enhance supply chain efficiency for military vehicles.
- Stock Surge: Following the announcement, Velo3D's shares surged over 10% in early trading on Tuesday, briefly hitting new 52-week highs, reflecting strong market confidence in its additive manufacturing technologies.
- Strong Technical Indicators: Velo3D's stock is currently trading 48.9% above its 20-day simple moving average and 227.1% above its 100-day SMA, indicating robust upward momentum, with a remarkable 551.19% increase over the past 12 months.
- Market Performance Assessment: The Benzinga Edge scorecard highlights Velo3D's strong performance in momentum (83/100) and quality (66/100), although it carries a high valuation risk relative to peers (4/100), yet maintains a strong overall market performance.

Investment Details: Velo3D (VELO) plans to raise $30 million through a private investment in public equity by issuing approximately 3.6 million common shares at $8.25 each.
Use of Proceeds: The net proceeds from this transaction will be allocated for general corporate purposes and capital expenditures, particularly to enhance Rapid Production Services for the space and defense sectors.
Stock Performance: Velo3D Inc. shares surged 16.54% in after-hours trading to $7.68 following a successful aerospace hardware delivery by Mears Machine Corporation.
Aerospace Hardware Delivery: Mears Machine delivered a complete aerospace gas turbine hardware set, including components produced with Velo3D's Sapphire XC additive manufacturing system, which underwent specialized processing for high-speed applications.
Growth Potential: Mears Machine's CEO highlighted that their growth prospects significantly exceed current print capacity, emphasizing the engineering achievement of the delivered product.
Financial Overview: Velo3D reported third-quarter revenue of $13.64 million, surpassing estimates, but incurred a loss of $0.54 per share; despite a recent stock gain, it remains down 34.91% year-to-date.
Earnings Report: Velo3D, Inc. reported third-quarter sales of $13.64 million, slightly exceeding analyst expectations, while losses per share were 54 cents, just missing the consensus estimate.
Stock Performance: Following the earnings report, Velo3D shares surged over 19%, trading at $5.87, and are currently 29.4% above their 50-day moving average, indicating a bullish trend.
Future Outlook: The company anticipates full-year revenue between $50 million to $60 million and expects to achieve positive EBITDA in the first half of 2026, driven by its Rapid Production Solutions segment.
Strategic Partnerships: Velo3D has formed partnerships with the U.S. Navy, U.S. Army, and Linde AMT, with 48% of its bookings this quarter coming from the space and defense sector, enhancing its market position.










