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Insider buying: $27,390 bought by 13 insiders (30d)
Est. revisions:
-15.7%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -3.0)
Factor Model
net -3.0 6.4 / 10
Est. Revisions
-0.8
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
-0.5
Velo3D short interest drops 4% to 3.95M
Watch: Upcoming earnings and revenue guidance will clarify whether contract-driven growth and margin improvements materialize, influencing the short interest trend.
Velo3D sees a 3.9% drop in short interest to 3.95 million shares, lowering short percent of float to 28.5% while days to cover stand at 1.9. This follows recent insider buying, though overall insider activity is neutral with some selling. Shares trade near 52-week low of $2.81 amid decelerating revenues and negative margins.
Reduced short interest signals easing bearish sentiment, potentially reducing selling pressure and setting a base for price recovery despite recent revenue declines and insider selling.
Evidence
3h ago
Short interest dropped 4% to 3,947,609 shares
14d ago
Insider buy by LLOYD JASON MICHAEL (VELO): $27,390
Fundamentals & Data ▾
Velo3D, Inc.
Technology · Computer Hardware
Mkt Cap
$362M
Beta
2.01
52w Range
$2.81 - $23.84
Short Interest
3.9M 28.46%
Days to Cover
1.9 +12%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+54.2%
Insiders
selling
0B / 4S
EPS Estimate
$-0.48
-15.7% 30d
0up / 2dn
Est. Dispersion
12%
2 analysts
Analyst Target
$22
$18 - $25
Options P/C
2.75
Financials
Revenue
$9M -25% YoY
FCF
$-8M
Gross Margin
-74%
Op Margin
-215%
Momentum:
decelerating
Top Holders
Renaissance
Recent Filings & Data
insider trade
94
net buying
· $14,827 sold
· $27,390 bought
13 insiders · 94 transactions (30d)
Recent transactions
KEPPLER ADRIAN · exercise · $31,880
LLOYD JASON MICHAEL · exercise · $31,880
THIENEMAN KENNETH DALE · exercise · $31,880
KRAUSE STEFAN GEORG ULRICH · other
JELDI ARUN · exercise · $6,462,188
THIENEMAN KENNETH DALE · exercise · $12,031,215
JELDI ARUN · other
XU HULL HOU JUN · exercise · $145,700
KEPPLER ADRIAN · exercise · $43,038
LLOYD JASON MICHAEL · other
THIENEMAN KENNETH DALE · other
XU HULL HOU JUN · exercise · $16,231
LLOYD JASON MICHAEL · buy · $27,390
KEPPLER ADRIAN · other
XU HULL HOU JUN · exercise · $13,553
XU HULL HOU JUN · other
KEPPLER ADRIAN · exercise · $6,830
KRAUSE STEFAN GEORG ULRICH · other
XU HULL HOU JUN · other
KREGER BRADLEY ALLEN · other
KREGER BRADLEY ALLEN · other
KREGER BRADLEY ALLEN · other
KEPPLER ADRIAN · other
KEPPLER ADRIAN · exercise · $1,598,427
KRAUSE STEFAN GEORG ULRICH · exercise · $1,598,427
IDELCHIK MICHAEL · other
IDELCHIK MICHAEL · exercise · $1,598,427
BASS CARL · award · $9,667
SMITH ELLEN S · award · $5,000
KREGER BRADLEY ALLEN · other
KEPPLER ADRIAN · exercise · $1,415
BASS CARL · award · $1,323
TOLEDANO GABRIELLE B · other
TOLEDANO GABRIELLE B · exercise · $1,415
SMITH ELLEN S · award · $1,323
WALTERS MATTHEW JOSEPH · other
KRAUSE STEFAN GEORG ULRICH · exercise · $1,415
BULLER BENYAMIN · other
BULLER BENYAMIN · exercise · $1,415
IDELCHIK MICHAEL · exercise · $1,415
BASS CARL · award · $9,667
KREGER BRADLEY ALLEN · other
KREGER BRADLEY ALLEN · other
KREGER BRADLEY ALLEN · other
BASS CARL · award · $9,667
SMITH ELLEN S · award · $5,000
SMITH ELLEN S · award · $5,000
KREGER BRADLEY ALLEN · sell · $290
BASS CARL · award · $8,386
SMITH ELLEN S · award · $4,337
KREGER BRADLEY ALLEN · sell · $163
BASS CARL · other
BASS CARL · exercise · $1,252
TOLEDANO GABRIELLE B · exercise · $1,252
SMITH ELLEN S · other
SMITH ELLEN S · exercise · $1,252
BASS CARL · award · $7,265
SMITH ELLEN S · award · $3,757
KREGER BRADLEY ALLEN · sell · $888
KREGER BRADLEY ALLEN · other
BASS CARL · award · $8,409
SMITH ELLEN S · award · $4,351
KREGER BRADLEY ALLEN · sell · $1,040
KREGER BRADLEY ALLEN · other
BASS CARL · award · $8,320
SMITH ELLEN S · award · $4,305
KREGER BRADLEY ALLEN · sell · $1,033
KREGER BRADLEY ALLEN · sell · $1,033
KREGER BRADLEY ALLEN · other
KEPPLER ADRIAN · other
BASS CARL · other
TOLEDANO GABRIELLE B · other
SMITH ELLEN S · other
WALTERS MATTHEW JOSEPH · other
KRAUSE STEFAN GEORG ULRICH · other
BULLER BENYAMIN · other
IDELCHIK MICHAEL · other
KEPPLER ADRIAN · other
BASS CARL · other
TOLEDANO GABRIELLE B · other
SMITH ELLEN S · other
WALTERS MATTHEW JOSEPH · other
KRAUSE STEFAN GEORG ULRICH · other
IDELCHIK MICHAEL · other
BULLER BENYAMIN · sell · $1,809
BASS CARL · award · $6,905
SMITH ELLEN S · award · $3,572
BULLER BENYAMIN · award · $2,976
KREGER BRADLEY ALLEN · sell · $2,371
KREGER BRADLEY ALLEN · other
KREGER BRADLEY ALLEN · sell · $2,475
KREGER BRADLEY ALLEN · other
KREGER BRADLEY ALLEN · sell · $3,725
KREGER BRADLEY ALLEN · other
7 signals · latest 3h ago
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