VELO Velo3D, Inc. Common stock
XNAS
6.51
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VELO
$6.51
—
Key stats
$6.51
Pre-market
$6.56
+1.15%
- 52-Week Range
- $3.75 – $31.75
- YTD
- -60.74%
- IV Rank (30D)
- 26.29
- Straddle Price
- $1.73
- P/C Vol Ratio
- 0.15
- Market Cap
- $0.2B
- Open
- $6.60
- Day Range
- $6.42 – $6.86
- Volume
- 952,892
- Prev Close
- $6.64
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.96% (VRP-adj) |
| WACC | 9.97% |
| Volatility Risk Premium | +95.0pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -34.6% |
| Book / Price | 97.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 0.5% |
| FCF Margin (TTM) | -101.9% |
| Debt / Equity | 0.03 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $10.39 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.31 |
| Bollinger Width / SMA20 | 933.6% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $0B |
Peers used for multiples: FLY, MOG.A, VOYG
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$15.77
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $29.63 | 16% | median 4.7× · 3 peers |
| Peer P/S | $23.94 | 16% | median 8.8× · 3 peers |
| Market Anchor (SMA50) | $10.39 | 67% | stability 80% (BB-width) |
| Options Expected (B-L 30d) | $6.28 | 0% | 8 strikes · skew +0.11 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SPECIAL INDUSTRY MACHINERY, NEC (3559) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 134
- List Date
- 2021-09-30
- CIK
- 0001825079
- Next Earnings
- 2026-11-09 (After-Close)
- Headquarters
- Fremont, CA
- Homepage
- https://www.velo3d.com
Velo3D Inc provides additive manufacturing (AM), also referred to as three-dimensional printing (3D printing), to deliver breakthroughs in performance, cost, and time in the production of high-value metal parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts needed, speed their development, and reduce their product costs.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -0.21% | -- | -20.57% | -10.39% |
| Feb | -- | 0.00% | -- | -19.21% | -9.61% |
| Mar | -- | 0.21% | -- | -20.76% | -10.28% |
| Apr | -2.75% | 0.20% | -- | 45.73% | 14.39% |
| May | -0.62% | -0.34% | -- | 77.72% | 25.59% |
| Jun | -1.13% | -0.10% | -- | -18.41% | -6.55% |
| Jul | 1.66% | 0.20% | -- | -38.14% | -12.09% |
| Aug | 0.00% | 0.05% | 28.27% | 4.66% | 8.24% |
| Sep | 0.61% | -0.10% | -26.20% | -3.20% | -7.22% |
| Oct | 0.51% | 0.84% | 65.18% | -38.01%* | 7.13% |
| Nov | -1.51% | 1.31% | 10.77% | -- | 3.52% |
| Dec | -0.56% | -0.25% | 178.42% | -- | 59.20% |
| Total | -3.79% | 1.81% | 382.24% | -58.26% | 80.50% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $8.31
SMA 50: $10.39
SMA 200: $13.69
Current: $6.49
EMA 12: $7.29
EMA 26: $8.48
MACD: -1.1923 | Signal: -0.0793
BEARISH
ADX (14): 35.75
TREND
+DI: 11.59
−DI: 36.03
Momentum Oscillators
RSI (14): 29.06
OVERSOLD
Stoch %K: 6.83
Stoch %D: 7.25
Williams %R: -93.21
Volume & Volatility
BB Upper: $11.53
BB Lower: $5.09
NEUTRAL
OBV: 6,971,254
Vol SMA 20: 1,773,246
Vol ROC: -51.93%
ATR: $0.69
True Range: $0.44
HV 20: 87.6%
HV 30: 83.1%
HV 60: 94.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2022-03-07T00:00:00 – 2026-10-26T00:00:00
AI Analysis
VELO Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10
Key Drivers:
- Recent news headlines suggest a strong narrative around Velo3D's growth potential, particularly in the space economy
- Technical indicators show a mixed picture, with some signs of weakness and others indicating potential for further gains
Primary Risks:
- High volatility could lead to significant price movements, making it difficult to predict future performance
- Lack of earnings data makes it challenging to assess the company's financial health and future prospects
Investment Thesis: VELO appears poised for continued growth, driven by its partnerships and innovative products in the space economy. However, high volatility and lack of earnings data create uncertainty around future performance.
Recent News Sentiment Impact: The recent news headlines have had a positive impact on VELO's stock price, with stories about partnerships and growth potential contributing to the increase.
Technical Analysis
Trend Direction:
- Short-term: Bearish (SMA 20 below current price)
- Medium-term: Neutral (SMA 50 above SMA 200, but RSI indicates neutral sentiment)
- Long-term: Bullish (SMA 200 trending upward)
Support/Resistance Levels:
- Key resistance levels: $15.52 (SMA 50), $17.21 (upper Bollinger band)
- Key support levels: $12.52 (SMA 20), $7.82 (lower Bollinger band)
Momentum Signals:
- RSI interpretation: Neutral (50.72, indicating no clear buy or sell signal)
- MACD signal: Bearish (histogram below zero)
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20 trending downward (-32.05%)
- On-Balance Volume (OBV) trending upward
- Institutional interest appears to be decreasing based on volume patterns
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been overwhelmingly positive, highlighting Velo3D's growth potential and partnerships in the space economy.
Sentiment Assessment: Positive sentiment dominates, with only one neutral headline. This suggests that the market is generally optimistic about VELO's future prospects.
Catalyst Identification: Earnings date: No data available Product launch: Aurelia partnership targets next-gen gas turbine manufacturing
Market Narrative: The positive news headlines are aligning with the technical signals, which suggests a bullish narrative for VELO. However, the high volatility and lack of earnings data create uncertainty around future performance.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 4.40 (high risk)
- Historical volatility: HV20 133.5%, HV30 136.3% (very high volatility)
Volatility Regime: Current vs historical volatility levels: Higher than average
Options Market Signals:
- IV rank: 19.0% (low - shows if volatility is historically high/low)
- Current IV: 163.6%
- Expected move: $3.77 (30 DTE), 7-DTE: $1.52
- Volume flow: 683 calls vs 358 puts
- Open interest: 7,919 calls vs 3,260 puts
Downside Protection: Support levels and risk management considerations: SMA 20 ($12.52) and SMA 50 ($15.52)
Market Context & Positioning
Sector Performance: VELO appears to be outperforming the broader market (SPY), suggesting a strong narrative around its growth potential.
Institutional Activity: Volume patterns suggest decreasing institutional interest, which could be a sign of caution or profit-taking.
Correlation Analysis: R-squared interpretation: VELO moves relatively independently from the market, indicating high volatility and potential for significant price movements.
Relative Valuation: Position within trading range: Neutral (above SMA 20, below SMA 50)
Key Levels & Action Items
Critical Price Levels:
- Support: $12.52 (SMA 20), $7.82 (lower Bollinger band)
- Resistance: $15.52 (SMA 50), $17.21 (upper Bollinger band)
Breakout/Breakdown Levels: Price touching upper Bollinger band ($17.21) could trigger a potential breakout, while price breaking below SMA 20 ($12.52) could indicate a bearish signal.
Time-Sensitive Catalysts:
- Earnings date: No data available
- Product launch: Aurelia partnership targets next-gen gas turbine manufacturing
Risk Management: Stop-loss levels and position sizing considerations: SMA 20 ($12.52) and SMA 50 ($15.52)
Note: This analysis is based on the provided stock data and does not include any additional information that may be available through third-party sources or proprietary models.
Generated
News
All VELO news →
Earnings History
3 of 5 under expected move
Avg Expected Move
40.14%
Avg Actual Move
22.23%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-11-10 | After-Close | 122.96% | 21.02% | 0.17x | Within |
| 2026-03-24 | After-Close | 32.36% | 21.38% | 0.66x | Within |
| 2026-05-12 | After-Close | 17.25% | 49.43% | 2.87x | Exceeded |
| 2026-08-11 | After-Close | 22.46% | 10.30% | 0.46x | Within |
| 2026-10-15 | After-Close | 5.69% | 9.04% | 1.59x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
VELO Options Activity & IV Rank
VELO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 103.9%
7-DTE IV: —
Expected Move: $1.73
7-DTE Move: $1.73
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 258
Put Volume: 39
P/C Volume: 0.151
BULLISH
Call OI: 2,670
Put OI: 758
P/C OI: 0.284
Total OI: 3,428
ATM Options Pricing
ATM Call: $0.38
ATM Put: $1.35
Call %: 5.8%
Put %: 20.7%
Chain Summary
Chain Volume: 1,322
Chain OI: 63,475
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 32nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
32%
vs own history
GEX tilt
-0.76
OI-weighted, today
Vanna tilt
-0.77
δ-sensitivity to IV
Charm tilt
+0.71
δ-decay vs time
Vanna tilt -0.77: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.71: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 5k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 104.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)26.3MediumOct 26
Straddle Price (30 DTE)$1.73Oct 26
Beta Analysis
Risk Metrics
Beta: 4.3837
Alpha: 107.91%
Correlation: 0.3150
R-Squared: 9.9%
Stock Volatility: 177.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
VELO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 23,244,237 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
5 filers$19.06M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $9.07M | 47.57% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.90M | 20.47% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $3.90M | 20.46% | 2026-06-30 |
| 4 | SYMMETRY PEAK MANAGEMENT LLC | $1.89M | 9.90% | 2026-06-30 |
| 5 | Belvedere Trading LLC | $303.62K | 1.59% | 2026-06-30 |
4 filers$15.46M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $6.91M | 44.69% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.42M | 35.05% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.17M | 14.02% | 2026-06-30 |
| 4 | SYMMETRY PEAK MANAGEMENT LLC | $965.25K | 6.24% | 2026-06-30 |
VELO Insider Trading (Form 4)
Latest: 2026-09-15Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Jason Michael Lloyd | Director | Exer (M) | +1,960 | $10.53 | $20.6K | EDGAR |
| 2026-09-15 | Adrian Keppler | Director | Exer (M) | +1,960 | $10.53 | $20.6K | EDGAR |
| 2026-09-15 | Stefan Krause | Director | Exer (M) | +1,960 | $10.53 | $20.6K | EDGAR |
| 2026-08-28 | Arun Jeldi | CEO | Exer (M) | +3,146 | $16.16 | $50.8K | EDGAR |
| 2026-06-16 | Lily Mei | Director | Grant (A) | +7,843 RSU | — | EDGAR | |
| 2026-06-16 | Jason Michael Lloyd | Director | Award (A) | — | — | EDGAR | |
| 2026-06-16 | Adrian Keppler | Director | Award (A) | — | — | EDGAR | |
| 2026-06-16 | Stefan Krause | Director | Award (A) | — | — | EDGAR | |
| 2026-05-29 | Jason Michael Lloyd | Director | Exer (M) | +1,623 | $25.80 | $41.9K | EDGAR |
| 2026-05-29 | Kenneth Dale Thieneman | Director | Exer (M) | +1,623 | $25.80 | $41.9K | EDGAR |
| 2026-05-18 | Arun Jeldi | CEO | Exer (M) | +3,145 | $19.84 | $62.4K | EDGAR |
| 2026-04-08 | James D Suva | CFO | Grant (A) | +135,000 RSU | — | EDGAR | |
| 2026-03-30 | Stefan Krause | Director | Exer (M) | +3,188 | $10.00 | $31.9K | EDGAR |
| 2026-03-30 | Kenneth Dale Thieneman | Director | Exer (M) | +3,188 | $10.00 | $31.9K | EDGAR |
| 2026-03-30 | Adrian Keppler | Director | Exer (M) | +3,188 | $10.00 | $31.9K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VELO Insider Holdings
6 insiders · @ $6.49
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Arun Jeldi | CEO | 12,756,814 | $82.79M | $0 | 4 | 2026-08-28 |
| 2 | Kenneth Dale Thieneman | Director | 1,157,017 | $7.51M | $0 | 7 | 2026-05-29 |
| 3 | Jason Michael Lloyd | Director | 23,335 | $151.4K | $27.4K | 7 | 2026-09-15 |
| 4 | Hull Hou Jun Xu | CFO | 17,178 | $111.5K | $0 | 4 | 2026-01-05 |
| 5 | Stefan Krause | Director | 15,370 | $99.8K | $0 | 6 | 2026-09-15 |
| 6 | Adrian Keppler | Director | 15,208 | $98.7K | $0 | 6 | 2026-09-15 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
VELO Board & Officers
As of SEC filings through Oct 7, 2026Directors 6
- Stefan Krause · since Sep 29, 2021
- Adrian Keppler · since Aug 1, 2023
- Arun Jeldi · since Dec 24, 2024
- Jason Michael Lloyd · since Apr 24, 2025
- Kenneth Dale Thieneman · since Apr 24, 2025
- Lily Mei · since Jun 10, 2026
Officers 3
- Arun Jeldi · CEO · since Dec 24, 2024
- Terence P. Wynn · Interim CFO · since Sep 28, 2026
- Bradley Allen Kreger · COO · listed since Apr 2025
10% owners 1
- Arun Jeldi · since Dec 24, 2024
Changes in the last 10 years (72)
| Sep 28, 2026 | The company announced the departure of James D Suva as CFO in an SEC filing |
| Sep 28, 2026 | Terence P. Wynn became Interim CFO |
| Jun 10, 2026 | Lily Mei became a director |
| Apr 6, 2026 | James D Suva became CFO |
| Dec 9, 2025 | The company announced the departure of Hull Hou Jun Xu as CFO in an SEC filing |
| Apr 24, 2025 | Kenneth Dale Thieneman became a director |
| Apr 24, 2025 | Jason Michael Lloyd became a director |
| Apr 22, 2025 | The company announced the departure of Michael Idelchik from the board in an SEC filing |
| Apr 22, 2025 | The company announced the departure of Bradley Allen Kreger from the board in an SEC filing |
| Apr 18, 2025 | Bradley Allen Kreger listed as COO (previously CEO) in SEC filings |
| Dec 24, 2024 | Arun Jeldi became a director |
| Dec 24, 2024 | Arun Jeldi became a 10% owner |
| Dec 24, 2024 | Arun Jeldi became CEO |
| Jul 3, 2024 | Bradley Allen Kreger listed as CEO (previously Interim CEO) in SEC filings |
| May 17, 2024 | Bradley Allen Kreger first listed as a director in an SEC filing |
| Apr 19, 2024 | Hull Hou Jun Xu became CFO |
| Apr 17, 2024 | The company announced the departure of Bernard Chung as Acting Chief Financial Officer in an SEC filing |
| Dec 18, 2023 | Bradley Allen Kreger became Interim CEO |
| Dec 15, 2023 | The company announced the departure of Benyamin Buller as Chief Executive Officer in an SEC filing |
| Nov 13, 2023 | Bernard Chung listed as Acting Chief Financial Officer (previously Vice President, Finance) in SEC filings |
| Sep 21, 2023 | The company announced the departure of William D. McCombe from the board in an SEC filing |
| Sep 21, 2023 | The company announced the departure of William D. McCombe as Chief Financial Officer in an SEC filing |
| Aug 1, 2023 | Adrian Keppler became a director |
| Apr 18, 2023 | Bernard Chung first listed as Vice President, Finance in an SEC filing |
| Apr 7, 2022 | Playground Ventures, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 2, 2022 | The company announced the departure of Ellen M Pawlikowski from the board in an SEC filing |
| Mar 1, 2022 | The company announced the departure of Sven Strohband from the board in an SEC filing |
| Mar 1, 2022 | The company announced the departure of Ricardo Angel from the board in an SEC filing |
| Mar 1, 2022 | The company announced the departure of Jory Bell from the board in an SEC filing |
| Mar 1, 2022 | The company announced the departure of David J/ca Cowan from the board in an SEC filing |
| Mar 1, 2022 | Ellen M Pawlikowski became a director |
| Oct 1, 2021 | Matthew Joseph Walters no longer listed as Chief Executive Officer in SEC filings |
| Sep 29, 2021 | William D. McCombe became a director |
| Sep 29, 2021 | William D. McCombe became Chief Financial Officer |
| Sep 29, 2021 | Vinod Khosla became a 10% owner |
| Sep 29, 2021 | VK Services, LLC became a 10% owner |
| Sep 29, 2021 | Sven Strohband became a director |
| Sep 29, 2021 | Stefan Krause became a director |
| Sep 29, 2021 | Ricardo Angel became a director |
| Sep 29, 2021 | Renette Youssef became Chief Marketing Officer |
| Sep 29, 2021 | Playground Ventures, L.P. became a 10% owner |
| Sep 29, 2021 | Playground Ventures GP, LLC became a 10% owner |
| Sep 29, 2021 | Piv Gp, L.l.c. became a 10% owner |
| Sep 29, 2021 | PIV Fund I, L.P. became a 10% owner |
| Sep 29, 2021 | Michael Idelchik became a director |
| Sep 29, 2021 | Mark Stout Gudiksen became a 10% owner |
| Sep 29, 2021 | Khosla Ventures V, L.P. became a 10% owner |
| Sep 29, 2021 | Khosla Ventures Seed B, L.p. became a 10% owner |
| Sep 29, 2021 | Khosla Ventures Seed B (cf), L.p. became a 10% owner |
| Sep 29, 2021 | Khosla Ventures Seed Associates B, LLC became a 10% owner |
| Sep 29, 2021 | Khosla Ventures Associates V, LLC became a 10% owner |
| Sep 29, 2021 | Jory Bell became a director |
| Sep 29, 2021 | Gabrielle B Toledano became a director |
| Sep 29, 2021 | Ellen Smith became a director |
| Sep 29, 2021 | Deer IX & Co. Ltd. became a 10% owner |
| Sep 29, 2021 | Deer IX & Co. L.P. became a 10% owner |
| Sep 29, 2021 | David J/ca Cowan became a director |
| Sep 29, 2021 | Carl Bass became a director |
| Sep 29, 2021 | Bessemer Venture Partners IX L.P. became a 10% owner |
| Sep 29, 2021 | Bessemer Venture Partners IX Institutional L.P. became a 10% owner |
| Sep 29, 2021 | Benyamin Buller became a director |
| Sep 29, 2021 | Benyamin Buller became Chief Executive Officer |
| Mar 16, 2021 | Barry S Sternlicht no longer listed as a director in SEC filings |
| Dec 22, 2020 | Serena J Williams became a director |
| Dec 2, 2020 | Spitfire Sponsor LLC became a 10% owner |
| Dec 2, 2020 | Michael Racich became Chief Financial Officer |
| Dec 2, 2020 | Matthew Joseph Walters became a director |
| Dec 2, 2020 | Matthew Joseph Walters became Chief Executive Officer |
| Dec 2, 2020 | Mark Vallely became a director |
| Dec 2, 2020 | Barry S Sternlicht became a director |
| Dec 2, 2020 | Barry S Sternlicht became a 10% owner |
| Dec 2, 2020 | Andrew Appelbaum became a director |
Not reported recently (27)
- Carl Bass · Last reported as a director in an SEC filing dated Jan 10, 2025
- Ellen Smith · Last reported as a director in an SEC filing dated Jan 10, 2025
- Matthew Joseph Walters · Last reported as a director in an SEC filing dated Dec 12, 2024
- Benyamin Buller · Last reported as a director in an SEC filing dated Dec 12, 2024
- Gabrielle B Toledano · Last reported as a director in an SEC filing dated Dec 12, 2024
- Renette Youssef · Last reported as Chief Marketing Officer in an SEC filing dated Feb 22, 2024
- Spitfire Sponsor LLC · Last reported as a 10% owner in an SEC filing dated Mar 31, 2022
- PIV Fund I, L.P. · Last reported as a 10% owner in an SEC filing dated Oct 12, 2021
- Mark Stout Gudiksen · Last reported as a 10% owner in an SEC filing dated Oct 12, 2021
- Piv Gp, L.l.c. · Last reported as a 10% owner in an SEC filing dated Oct 12, 2021
- Playground Ventures GP, LLC · Last reported as a 10% owner in an SEC filing dated Oct 12, 2021
- Bessemer Venture Partners IX L.P. · Last reported as a 10% owner in an SEC filing dated Oct 12, 2021
- Bessemer Venture Partners IX Institutional L.P. · Last reported as a 10% owner in an SEC filing dated Oct 12, 2021
- Deer IX & Co. Ltd. · Last reported as a 10% owner in an SEC filing dated Oct 12, 2021
- Deer IX & Co. L.P. · Last reported as a 10% owner in an SEC filing dated Oct 12, 2021
- Vinod Khosla · Last reported as a 10% owner in an SEC filing dated Oct 5, 2021
- Khosla Ventures Seed Associates B, LLC · Last reported as a 10% owner in an SEC filing dated Oct 5, 2021
- Khosla Ventures Seed B, L.p. · Last reported as a 10% owner in an SEC filing dated Oct 5, 2021
- Khosla Ventures V, L.P. · Last reported as a 10% owner in an SEC filing dated Oct 5, 2021
- Khosla Ventures Associates V, LLC · Last reported as a 10% owner in an SEC filing dated Oct 5, 2021
- VK Services, LLC · Last reported as a 10% owner in an SEC filing dated Oct 5, 2021
- Khosla Ventures Seed B (cf), L.p. · Last reported as a 10% owner in an SEC filing dated Oct 5, 2021
- Barry S Sternlicht · Last reported as a 10% owner in an SEC filing dated Oct 1, 2021
- Serena J Williams · Last reported as a director in an SEC filing dated Mar 16, 2021
- Michael Racich · Last reported as Chief Financial Officer in an SEC filing dated Dec 2, 2020
- Mark Vallely · Last reported as a director in an SEC filing dated Dec 2, 2020
- Andrew Appelbaum · Last reported as a director in an SEC filing dated Dec 2, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
VELO Proposed Insider Sales (Form 144)
Latest: 2024-03-21
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-03-21 | BENYAMIN BULLER | Director | 20,000 | $9.3K | 2024-03-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-03-07 | BENYAMIN BULLER | Director | 20,000 | $5.1K | 2024-03-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-02-22 | BENYAMIN BULLER | Director | 20,000 | $5.5K | 2024-02-22 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-02-07 | BENYAMIN BULLER | Director, Officer | 20,000 | $4.5K | 2024-02-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-01-24 | BENYAMIN BULLER | Director, Officer | 20,000 | $5.1K | 2024-01-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-01-09 | BENYAMIN BULLER | Director, Officer | 20,000 | $6.7K | 2024-01-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-12-22 | BENYAMIN BULLER | Director, Officer | 20,000 | $9.7K | 2023-12-22 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-12-08 | BENYAMIN BULLER | Director, Officer | 20,000 | $15.7K | 2023-12-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-12-01 | BENYAMIN BULLER | Director, Officer | 30,000 | $29.1K | 2023-12-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-11-21 | RENETTE YOUSSEF | Officer, Director | 60,000 | $60.7K | 2023-11-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
22 ETFs hold VELO
22 shown · $41.10M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | NASA Tema Space Innovators ETF | Nport | 0.87% | $22.7M | — | 2026-05-31 |
| 2 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.19% | $4.8M | $2.5B | 2026-10-23 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $4.6M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $2.8M | $74.6B | 2026-10-23 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.2M | — | 2026-09-30 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.0M | — | 2026-09-30 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.01% | $1.0M | $13.7B | 2026-10-23 |
| 8 | VFMO Vanguard U.S. Momentum Factor ETF | Vanguard | 0.04% | $757,418 | — | 2026-10-23 |
| 9 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.03% | $332,837 | $1.2B | 2026-10-23 |
| 10 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $202,978 | $96.5B | 2026-10-23 |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.01% | $201,008 | — | 2026-09-30 |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.02% | $192,016 | $1.0B | 2026-10-23 |
| 13 | AIMS Acuitas Small Cap Active ETF | Nport | 0.06% | $58,863 | — | 2026-06-30 |
| 14 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $52,154 | — | 2026-10-26 |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $30,325 | $3.2B | 2026-10-23 |
| 16 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $14,810 | — | 2026-09-30 |
| 17 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $6,133 | — | 2026-10-26 |
| 18 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $4,705 | — | 2026-10-26 |
| 19 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $3,303 | — | 2026-10-26 |
| 20 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $130 | — | 2026-10-26 |
| 21 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $45 | — | 2026-10-26 |
| 22 | PRNT The 3D Printing ETF | ARK Invest | 3.83% | — | — | 2026-10-26 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-2.31
TTM Revenue
$57.56M
TTM Net Income
$-50.70M
TTM Op. Cash Flow
$-53.30M
Quarterly figures (10 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $20.66M | $-11.51M | $-0.39 | $-21.55M |
| Q1 '26 | 2026-03-31 | $13.82M | $-7.00M | $-0.28 | $-17.98M |
| Q4 '25 | 2025-12-31 | $9.44M | $-20.37M | $-0.90 | $-7.74M |
| Q3 '25 | 2025-09-30 | $13.64M | $-11.82M | $-0.69 | $-6.03M |
| Q3 '22 | 2022-09-30 | — | $880.00K | $0.04 | $-150.69K |
| Q2 '22 | 2022-06-30 | — | $2.29M | $0.10 | $-416.69K |
| Q1 '22 | 2022-03-31 | — | $1.16M | $0.04 | $-464.18K |
| Q4 '21 | 2021-12-31 | — | $5.57M | $0.15 | $720.95K |
| Q3 '21 | 2021-09-30 | — | $490.96K | $0.02 | $-157.44K |
| Q2 '21 | 2021-06-30 | — | $4.66M | $0.20 | $-222.24K |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-11
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.03
P/S
2.62
EV/EBITDA
—
EV/Sales
1.12
ROE
-34.6%
ROA
-25.3%
Div Yield
0.00%
FCF Yield
-35.33%
Debt/Equity
0.03
Current Ratio
—
Market Cap
$150.86M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.45M
SI % of Float
36.87%
Days to Cover
5.70
Short Vol Ratio
46.6%
Free Float
14.80M
Float %
46.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14