Score Breakdown
Offering Ability
100
Cash Runway
40
Float Risk
85
Warrant Exposure
50
Convertible Debt
15
Dilution Forecast
⛅
Watch
Minor dilution signals detected
model est. 25%
💰 Capital Raise
model 38%
• Active shelf registration ($500M, 70% of market cap)
• Active ATM program with $50M remaining capacity
📜 Warrant Exercise
model 15%
• Warrant overhang: 13.8% of shares outstanding
📉 Score Deterioration
model 10%
• Score in HIGH risk zone (75/100)
Market Data
Market Cap$715.52M
Shares Outstanding32.15M
Float10.29M
Cash$91.14M
Debt$35.43M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 19.4% shares (2026Q1 vs prior)
66 institutional holders · 8.00M shares
#1
AWM Investment Company, Inc.
1.98M shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
1.82M shares
#3
MILLENNIUM MANAGEMENT LLC
668.1K shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest4.91M
Days to Cover3.1
% of Float47.7%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2025-12-31
xbrl
XBRL WARRANT
2025-12-31
424B5
ATM
2026-04-27
8-K
8K EVENT
2026-04-27
EFFECT
EFFECT
2026-04-08
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual VELO Dilution Snapshot
Velo3D, Inc. (VELO) has a DilutionScore of 75/100, rated High dilution risk. Score date: August 28, 2026.
- Stored shelf registration capacity: $500.0M.
- Stored ATM program remaining capacity: $50.0M.
- Stored outstanding warrants: 4.5M.
- Recent SEC activity tracked for VELO: 424B5 on 2026-04-27; 8-K on 2026-04-27; EFFECT on 2026-04-08.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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