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71 /100
HIGH RISK
Score updated Oct 13, 2026

VELO — Velo3D, Inc. Dilution Risk 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.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, Velo3D, Inc. (VELO) has a DilutionWatch DilutionScore of 71/100, rated HIGH dilution risk. Velo3D, Inc. has a market capitalization of $250.28M, 32.15M shares outstanding, 66 institutional holders tracked. Stored dilution-related fields include shelf registration capacity of $500.00M, ATM program capacity of $50.00M, 36.9K outstanding warrants.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
100
💰 Cash Runway
40
📊 Float Risk
80
⚠️ Warrant Exposure
15
🔄 Convertible Debt
35

Dilution Forecast

⛅
Watch
Minor dilution signals detected
model est. 25%
💰 Capital Raise model 38%
• Active shelf registration ($500M, 200% of market cap)
• Active ATM program with $50M remaining capacity
🔁 Convertible Conversion model 15%
• Convertible debt present: 6.0% potential dilution
📉 Score Deterioration model 10%
• Score in HIGH risk zone (71/100)
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Market Data

Market Cap$250.28M
Shares Outstanding32.15M
Float10.29M
Cash$91.14M
Debt$35.43M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore71/100DilutionWatch score record
Shares Outstanding32.15MVerified float table or market cache
Public Float10.29MVerified float table or market cache
Market Cap$250.28MMarket data cache
Cash Runway13.4 monthsDilutionWatch score inputs
Shelf Capacity$500.00MSEC-derived dilution fields
ATM Capacity$50.00MSEC-derived dilution fields
Outstanding Warrants36.9KSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 7.

Recent SEC source mix: 4 2, 8-K 2, SC 13G/A 1, XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

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 Interest5.45M
Days to Cover5.7
% of Float53.0%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-08-11
xbrl XBRL CONVERTIBLE 2026-03-31
4 INSIDER TRANSACTION 2026-08-28
SC 13G/A BENEFICIAL OWNERSHIP 2026-08-14
8-K 8K EVENT 2026-07-14
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual VELO Dilution Snapshot

Velo3D, Inc. (VELO) has a DilutionScore of 71/100, rated High dilution risk. Score date: October 13, 2026.

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.

DilutionScore History — Last 90 Days

VELO's DilutionScore is currently 71/100 (High risk), with 4 score changes tracked over 89 days. The score improved from 68/100 (High risk).

Period Score Risk Level Duration
Oct 11 – Oct 13, 202671/100HIGH3 days
Sep 30 – Oct 10, 202668/100HIGH11 days
Aug 22 – Sep 29, 202675/100HIGH39 days
Aug 14 – Aug 21, 202688/100CRITICAL7 days
Jul 16 – Aug 13, 202691/100CRITICAL29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

VELO shares outstanding have increased 21.0% from 24.62M (Mar 2026) to 29.79M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 08, 202629.79M10.29M▲ 4.03%
May 03, 202629.79M9.89M▲ 28.99%
Apr 18, 202626.22M7.67M▼ 13.00%
Apr 17, 202626.22M8.82M▼ 0.04%
Apr 10, 202626.22M8.82M▲ 14.81%
Apr 08, 202626.22M7.68M▲ 6.54%
Apr 03, 202624.62M7.21M▼ 0.23%
Mar 27, 202624.62M7.23M▲ 73.95%
Mar 26, 202624.62M4.15M▲ 17.67%
Mar 13, 202624.62M3.53M▼ 9.48%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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