61 /100
HIGH RISK
Score updated Apr 13, 2026

VELO

Velo3D, Inc. — Stock Dilution Tracker

Track VELO dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
65
💰 Cash Runway
10
📊 Float Risk
90
⚠️ Warrant Exposure
50
🔄Convertible Debt
🌦️ Dilution Forecast
Watch
Minor dilution signals detected
29%
💰 Capital Raise 38%
• Active shelf registration ($75M, 28% of market cap)
• Active ATM program with $75M remaining capacity
📜 Warrant Exercise 25%
• Significant warrants: 17% of shares outstanding
🔁 Convertible Conversion 15%
• Convertible debt present: 5.7% potential dilution
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💹 Market Data
Market Cap$263.48M
Shares Outstanding26.22M
Float8.82M
Cash$39.01M
Debt$40.23M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↑ 68.0% shares (2025Q4 vs prior)
53 institutional holders · 6.70M shares
#1 Alyeska Investment Group, L.P. 2.42M shares
#2 AWM Investment Company, Inc. 2.15M shares
#3 VANGUARD GROUP INC 386.8K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest4.11M
Days to Cover1.7
% of Float46.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2025
4 INSIDER TRANSACTION Mar 30, 2026
4 INSIDER TRANSACTION Mar 30, 2026
4 INSIDER TRANSACTION Mar 30, 2026
Full SEC filing analysis available with free account
📰 Recent News
No recent news
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