Velo3D, Inc. (VELO)
CIK 1825079 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 32.3M shares as of Nov 5, 2026 (10-Q).⊙
Cash runway
Going-concern warning
auditor flagged substantial doubt
The company itself flagged going-concern doubt in a filing.
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Public Warrants | 16,429 | $6037.5 | — | — |
| Warrant To Purchase Common Stock | 11,986 | not tagged | — | — |
| Private Placement Warrants | 8,477 | not tagged | — | — |
| Private Warrants | 8,477 | $6037.5 | — | — |
| Bepo Warrants | 5,157 | $183.75 | — | — |
| A2023 Private Warrant B | 3,429 | $326.29 | — | — |
| Bepo Agent Warrants | 3,266 | $202.13 | — | — |
| A2022 Private Placement Warrants | 134 | $1344 | 7.8y | — |
| A2023 Placement Agent Warrants | not tagged | not tagged | 2.3y | — |
| Bepo Warrants and Bepo Agent Warrant Liabilities | not tagged | not tagged | 2.5y | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Nov 10, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 11,986 underlying shares, as reported Sep 30, 2026 (10-Q).
Reported exercise price: $12.25 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $81,000 as of Sep 30, 2026.
Rough fully diluted estimate: 32.3M = 32.3M O/S + 11,986 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| February Note | $10.0M | — | $10.5 | — | ~952,381 sh |
| January Note | $5.0M | $0 | $16.38 | — | ~305,250 sh |
If every note above converted at its tagged price: ~1.3M new shares on 32.3M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed Nov 10, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 32.3M | Nov 5, 2026 |
| + Public Warrants (if exercised) | 16,429 | Sep 29, 2026 |
| + Warrant To Purchase Common Stock (if exercised) | 11,986 | Sep 30, 2026 |
| + Private Placement Warrants (if exercised) | 8,477 | Sep 29, 2026 |
| + Private Warrants (if exercised) | 8,477 | Dec 31, 2025 |
| + Bepo Warrants (if exercised) | 5,157 | Sep 30, 2026 |
| + A2023 Private Warrant B (if exercised) | 3,429 | Sep 30, 2026 |
| + Bepo Agent Warrants (if exercised) | 3,266 | Sep 30, 2026 |
| + A2022 Private Placement Warrants (if exercised) | 134 | Sep 30, 2026 |
| + February Note (if fully converted) | 952,381 | Mar 4, 2026 |
| + January Note (if fully converted) | 305,250 | Mar 4, 2026 |
| Fully diluted estimate | 33.6M | +4.1% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $610.3Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 3 executed · 4 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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