76 /100
CRITICAL RISK
Score updated May 29, 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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📊 Score Breakdown

📋 Offering Ability
80
💰 Cash Runway
65
📊 Float Risk
80
⚠️ Warrant Exposure
50
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
34%
💰 Capital Raise 53%
• Under 12 months cash (11mo)
• Active shelf registration ($500M, 65% of market cap)
📜 Warrant Exercise 15%
• Warrant overhang: 14.9% of shares outstanding
📉 Score Deterioration 15%
• Score already CRITICAL (76/100) — events likely imminent
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💹 Market Data

Market Cap$766.18M
Shares Outstanding29.80M
Float10.29M
Cash$16.56M
Debt$9.17M
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 Interest4.03M
Days to Cover1.2
% of Float39.2%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Dec 31, 2025
424B5 ATM Apr 27, 2026
8-K 8K EVENT Apr 27, 2026
EFFECT EFFECT Apr 08, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for VELO
📊 VELO FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 VELO Signal Convergence & Dark Pool Activity — StonkWhisper

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