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VLD

VLD - Velo3D, Inc. Stock Price, Fair Value and News

0.22USD0.00 (0.00%)Delayed as of 17 May 2024, 12:54 pm ET

Market Summary

VLD
USD0.220.00
Delayedas of 17 May 2024, 12:54 pm
0.00%

VLD Stock Price

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VLD RSI Chart

VLD Valuation

Market Cap

65.2M

Price/Earnings (Trailing)

-0.51

Price/Sales (Trailing)

1.08

EV/EBITDA

-0.56

Price/Free Cashflow

-0.68

VLD Price/Sales (Trailing)

VLD Profitability

Operating Margin

-52.98%

EBT Margin

-210.63%

Return on Equity

-279.99%

Return on Assets

-93.47%

Free Cashflow Yield

-147.29%

VLD Fundamentals

VLD Revenue

Revenue (TTM)

60.4M

Rev. Growth (Yr)

-63.5%

Rev. Growth (Qtr)

480.08%

VLD Earnings

Earnings (TTM)

-127.3M

Earnings Growth (Yr)

21.78%

Earnings Growth (Qtr)

51.47%

Breaking Down VLD Revenue

52 Week Range

0.23
(Low)(High)

Last 7 days

-4.3%

Last 30 days

-24.1%

Last 90 days

-29.0%

Trailing 12 Months

-87.3%

How does VLD drawdown profile look like?

VLD Financial Health

Current Ratio

1.62

VLD Investor Care

Shares Dilution (1Y)

53.86%

Diluted EPS (TTM)

-0.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202460.4M000
202393.3M98.8M103.5M77.4M
202238.5M51.0M61.4M78.7M
202121.1M23.2M25.3M27.4M
202000019.0M

Tracking the Latest Insider Buys and Sells of Velo3D, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 18, 2024
kreger bradley allen
sold
-3,724
0.2738
-13,604
interim ceo
Apr 18, 2024
kreger bradley allen
acquired
-
-
31,447
interim ceo
Mar 28, 2024
buller benyamin
sold
-863
0.4319
-2,000
-
Mar 27, 2024
buller benyamin
sold
-699
0.3497
-2,000
-
Mar 26, 2024
buller benyamin
sold
-1,113
0.5566
-2,000
-
Mar 25, 2024
buller benyamin
sold
-1,065
0.5326
-2,000
-
Mar 22, 2024
buller benyamin
sold
-1,058
0.5291
-2,000
-
Mar 21, 2024
buller benyamin
sold
-1,044
0.5222
-2,000
-
Mar 20, 2024
buller benyamin
sold
-897
0.4489
-2,000
-
Mar 19, 2024
buller benyamin
sold
-907
0.4539
-2,000
-

1–10 of 50

Which funds bought or sold VLD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
Walleye Capital LLC
unchanged
-
24,925
65,477
-%
May 15, 2024
Aspen Grove Capital, LLC
unchanged
-
812
6,378
-%
May 15, 2024
Cresset Asset Management, LLC
added
20.3
10,951
39,882
-%
May 15, 2024
Cetera Advisor Networks LLC
sold off
-100
-4,711
-
-%
May 15, 2024
PenderFund Capital Management Ltd.
unchanged
-
130
329
-%
May 15, 2024
Tower Research Capital LLC (TRC)
added
7.74
1,977
10,413
-%
May 15, 2024
Tower Research Capital LLC (TRC)
unchanged
-
-
1.00
-%
May 15, 2024
LMR Partners LLP
unchanged
-
36,709
96,436
-%
May 15, 2024
Squarepoint Ops LLC
reduced
-16.65
-250
5,321
-%
May 15, 2024
Bayesian Capital Management, LP
new
-
10,479
10,479
-%

1–10 of 44

Are Funds Buying or Selling VLD?

Are funds buying VLD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VLD
No. of Funds

Unveiling Velo3D, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 03, 2024
piv fund i, l.p.
4.9%
14,572,186
SC 13D/A
Feb 14, 2024
bamco inc /ny/
0%
0
SC 13G/A
Feb 13, 2024
piv fund i, l.p.
8.9%
22,874,407
SC 13D/A
Jan 30, 2024
piv fund i, l.p.
8.8%
22,724,407
SC 13D/A
Jan 29, 2024
ark investment management llc
5.59%
13,354,810
SC 13G/A
Feb 14, 2023
bamco inc /ny/
4.49%
8,361,680
SC 13G
Feb 14, 2023
empyrean capital partners, lp
0.1%
248,184
SC 13G/A
Feb 10, 2023
ark investment management llc
5.41%
10,089,689
SC 13G
Apr 07, 2022
playground ventures gp, llc
0%
0
SC 13G/A
Feb 14, 2022
maverick capital ltd
0%
0
SC 13G/A

Recent SEC filings of Velo3D, Inc.

View All Filings
Date Filed Form Type Document
May 15, 2024
10-Q
Quarterly Report
May 15, 2024
8-K
Current Report
May 13, 2024
S-3
S-3
May 03, 2024
SC 13D/A
13D - Major Acquisition
Apr 30, 2024
ARS
ARS
Apr 29, 2024
DEFA14A
DEFA14A
Apr 29, 2024
DEFR14A
DEFR14A
Apr 26, 2024
3
Insider Trading
Apr 26, 2024
4
Insider Trading
Apr 22, 2024
4
Insider Trading

Peers (Alternatives to Velo3D, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
195.7B
57.2B
0.86% 1.47%
14.56
3.42
7.66% 18.93%
100.3B
6.1B
21.87% 135.75%
43.85
16.5
25.22% 50.89%
30.4B
53.1B
11.80% 2.64%
8.91
0.57
-11.04% 34.01%
23.2B
29.1B
4.32% 24.95%
11.48
0.8
2.24% 133.29%
13.7B
4.3B
11.98% 40.47%
22.37
3.19
-5.30% 67.91%
11.3B
5.3B
-4.78% 20.74%
50.33
2.11
-2.96% -55.26%
MID-CAP
8.6B
1.9B
32.84% -16.86%
24.55
4.49
1.03% -11.76%
3.8B
2.4B
10.65% 9.71%
21.17
1.58
-8.79% -36.23%
3.2B
1.4B
8.15% 1.61%
-8.93
2.23
-21.81% -865.12%
SMALL-CAP
1.6B
1.2B
7.46% -32.66%
-245.78
1.27
-0.19% -110.91%
436.9M
205.3M
-6.51% 544.25%
-6.94
2.13
-8.19% 5.55%
424.9M
1.1B
16.20% -38.16%
-0.77
0.4
-12.01% -1246.95%
136.4M
148.1M
5.19% 15.47%
29.07
0.92
3.90% 76.40%
57.8M
53.8M
-1.46% -1.28%
-4.8
1.07
-28.06% -33.67%
39.5M
29.9M
-20.00% -87.30%
-0.51
1.32
39.86% -24.01%

Velo3D, Inc. News

Latest updates
Defense World • 13 May 2024 • 07:06 am
Yahoo New Zealand News • 11 May 2024 • 01:29 pm
InvestorPlace • 10 Apr 2024 • 07:00 am
Seeking Alpha • 09 Apr 2024 • 07:00 am
Seeking Alpha • 02 Apr 2024 • 07:00 am
InvestorPlace • 27 Mar 2024 • 07:00 am
Simply Wall St • 22 Mar 2024 • 07:00 am
The Motley Fool • 6 months ago

Velo3D, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Revenue480.1%9,786,0001,687,00023,808,00025,134,00026,814,00027,729,00019,115,00019,644,00012,218,00010,410,0008,711,0007,146,00020,823,00034,500,0002,273,000
Cost Of Revenue-64.4%12,601,00035,347,00022,320,00022,154,00023,889,00028,012,00019,236,00018,412,00012,203,0008,720,0007,237,0004,962,0001,562,0004,368,0001,785,000
Gross Profit91.6%-2,815,000-33,660,0001,488,0002,980,0002,925,000-283,000-121,0001,232,00015,0001,690,0001,474,0002,184,000-390,0002,374,000488,000
Operating Expenses-24.1%18,635,00024,544,00026,709,00028,686,00027,048,00023,662,00027,832,00027,473,00028,188,00020,768,00016,491,00013,954,00011,504,0006,187,0007,510,000
  S&GA Expenses-7.1%4,809,0005,175,0005,772,0006,108,0006,174,0006,043,0005,632,0006,249,0005,983,0004,657,0003,346,0002,337,0002,023,0002,603,0001,526,000
  R&D Expenses-45.3%5,043,0009,211,0009,819,00012,454,00010,547,0007,828,00012,558,00012,965,00012,915,0007,921,0007,987,0006,399,0004,695,0003,271,0004,043,000
EBITDA Margin-12.1%-1.68-1.50-0.46-1.080.470.17-0.33-0.23-3.96-3.69-3.68-1.50-1.36-1.05-
Interest Expenses-51.6%3,897,0008,051,0001,107,000344,000220,00010,000129,00092,000141,0001,110,000986,000524,000120,000439,00048,000
Income Taxes-4,000--------------
Earnings Before Taxes51.5%-28,310,000-58,344,000-17,396,000-23,201,000-36,198,00020,555,500-75,195,000127,950,000-65,341,000-14,427,500-66,578,000-12,538,000-13,548,000-4,216,000-7,107,000
EBT Margin-20.7%-2.11-1.75-0.54-1.150.400.10-0.44-0.36-4.13-3.90-3.83-1.61-1.45-1.15-
Net Income51.5%-28,314,000-58,344,000-17,396,000-23,201,000-36,198,00020,555,500-75,195,000127,950,000-65,341,000-14,427,500-66,578,000-12,538,000-13,548,000-1,767,451-7,107,000
Net Income Margin-20.7%-2.11-1.75-0.54-1.150.400.10-0.44-0.36-4.13-3.90-3.73-1.51-1.33-1.15-
Free Cashflow16.2%-20,529,000-24,501,000-22,713,000-28,231,000-31,237,000-33,402,000-27,011,000-43,204,000-34,167,000-33,223,000-19,177,000-10,861,000-2,762,000-958,400-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets-11.5%13615422720521222325526328730334840.0034733.0027.0022.00
  Current Assets-16.8%98.0011818215616317220822225026832927.002.0028.00-19.00
    Cash Equivalents-65.1%9.0024.0058.0029.0037.0032.0040.0044.0010420829713.0016.0016.0022.0010.00
  Inventory3.3%63.0061.0081.0078.0074.0071.0068.0061.0043.0022.0015.009.00-7.00-5.00
  Net PPE-6.6%15.0016.0017.0018.0019.0020.0019.0018.0012.0010.005.001.00-1.00-1.00
Liabilities6.1%91.0085.0012896.0092.0084.0014581.0023819222649.0039.0017.0038.0021.00
  Current Liabilities25.0%61.0049.0010036.0038.0046.0062.0054.0056.0047.0071.0028.002.0012.00-12.00
Shareholder's Equity-33.5%45.0068.0099.0010812013911118249.001101225.005.005.000.00-
  Retained Earnings-7.9%-385-357-300-281-258-221-244-168-295-229-215-1485.00-1220.00-114
  Additional Paid-In Capital1.3%43142540039037936235635134534033816.00-15.000.0013.00
Shares Outstanding1.3%26225820019719218818418418318318316.0016.0016.0016.00-
Float----214---116---131-381--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations16.3%-20,523-24,527-22,331-27,944-30,834-31,808-23,361-38,686-30,107-25,138-18,244-10,380-2,642-782-3,488--
  Share Based Compensation-6.6%5,0875,4456,7156,5356,2365,0585,1574,9764,9572,617676760315212466--
Cashflow From Investing-55.4%3,4937,8365,4554,63820,96221,48520,289-22,087-72,709-25,137-2,808-2,199-3,446-345,000-778--
Cashflow From Financing101.7%285-16,95246,13915,04015,0341,879-40.00-130-367-40,660307,2489,8516,447347,450663--
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VLD Income Statement

2024-03-31
Statement of Income (Statement)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
$ / shares
shares
Revenue$ 26,687
Cost of revenue24,155
Gross Profit2,532
Research and development10,417
Selling and marketing6,174
General and administrative10,191
Operating Expenses26,782
Operating Income (Loss)(24,250)
Interest expense(220)
Gain (Loss) On Fair Value Of Warrants(2,553)
Gain (loss) on fair value of contingent earnout liabilities(9,653)
Other income, net351
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest(36,325)
Provision for income taxes0
Net loss$ (36,325)
Basic (in dollars per share) | $ / shares$ (0.19)
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ / shares$ (0.19)
Basic weighted average shares outstanding (in shares) | shares189,609,021
Diluted weighted average shares outstanding (in shares) | shares189,609,021
Net unrealized holding gain (loss) on available-for-sale investments$ 288
Total comprehensive loss(36,037)
Previously Reported [Member] 
Revenue26,814
Cost of revenue23,889
Gross Profit2,925
Research and development10,547
Selling and marketing6,174
General and administrative10,327
Operating Expenses27,048
Operating Income (Loss)(24,123)
Interest expense(220)
Gain (Loss) On Fair Value Of Warrants(2,553)
Gain (loss) on fair value of contingent earnout liabilities(9,653)
Other income, net351
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest(36,198)
Provision for income taxes0
Net loss$ (36,198)
Basic (in dollars per share) | $ / shares$ (0.19)
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ / shares$ (0.19)
Basic weighted average shares outstanding (in shares) | shares189,609,021
Diluted weighted average shares outstanding (in shares) | shares189,609,021
Net unrealized holding gain (loss) on available-for-sale investments$ 288
Total comprehensive loss(35,910)
Revision of Prior Period, Adjustment 
Revenue(127)
Cost of revenue266
Gross Profit(393)
Research and development(130)
Selling and marketing0
General and administrative(136)
Operating Expenses(266)
Operating Income (Loss)(127)
Interest expense0
Gain (Loss) On Fair Value Of Warrants0
Gain (loss) on fair value of contingent earnout liabilities0
Other income, net0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest(127)
Provision for income taxes0
Net loss$ (127)
Basic (in dollars per share) | $ / shares$ 0
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ / shares$ 0
Basic weighted average shares outstanding (in shares) | shares0
Diluted weighted average shares outstanding (in shares) | shares0
Net unrealized holding gain (loss) on available-for-sale investments$ 0
Total comprehensive loss(127)
As Revised 
Revenue26,687
Cost of revenue24,155
Gross Profit2,532
Research and development10,417
Selling and marketing6,174
General and administrative10,191
Operating Expenses26,782
Operating Income (Loss)(24,250)
Interest expense(220)
Gain (Loss) On Fair Value Of Warrants(2,553)
Gain (loss) on fair value of contingent earnout liabilities(9,653)
Other income, net351
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest(36,325)
Provision for income taxes0
Net loss$ (36,325)
Basic (in dollars per share) | $ / shares$ (0.19)
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ / shares$ (0.19)
Basic weighted average shares outstanding (in shares) | shares189,609,021
Diluted weighted average shares outstanding (in shares) | shares189,609,021
Net unrealized holding gain (loss) on available-for-sale investments$ 288
Total comprehensive loss(36,037)
3D Printers 
Revenue24,448
Cost of revenue22,168
3D Printers | Previously Reported [Member] 
Revenue24,575
Cost of revenue21,974
3D Printers | Revision of Prior Period, Adjustment 
Revenue(127)
Cost of revenue194
3D Printers | As Revised 
Revenue24,448
Cost of revenue22,168
Recurring payment 
Recurring Payment575
Cost of revenue447
Recurring payment | Previously Reported [Member] 
Recurring Payment575
Cost of revenue447
Recurring payment | Revision of Prior Period, Adjustment 
Recurring Payment0
Cost of revenue0
Recurring payment | As Revised 
Recurring Payment575
Cost of revenue447
Support services 
Revenue1,664
Cost of revenue1,540
Support services | Previously Reported [Member] 
Revenue1,664
Cost of revenue1,468
Support services | Revision of Prior Period, Adjustment 
Revenue0
Cost of revenue72
Support services | As Revised 
Revenue1,664
Cost of revenue$ 1,540

VLD Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 7,754$ 24,494
Short-term investments3,1516,621
Accounts receivable, net11,6539,583
Inventories62,79960,816
Contract assets9,9067,510
Prepaid expenses and other current assets3,0824,000
Total current assets98,345113,024
Property and equipment, net15,25316,326
Equipment on lease, net5,4826,667
Other assets17,06817,782
Total assets136,148153,799
Current liabilities:  
Accounts payable15,59515,854
Accrued expenses and other current liabilities6,2446,491
Debt – current portion34,30021,191
Contract liabilities4,7195,135
Total current liabilities60,85848,671
Long-term debt – less current portion2,00311,941
Contingent earnout liabilities1,8931,456
Warrant liabilities14,45511,835
Other noncurrent liabilities11,48911,556
Total liabilities90,69885,459
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Common stock, $0.00001 par value - 500,000,000 shares authorized at March 31, 2024 and December 31, 2023, 261,704,589 and 258,418,695 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively22
Additional paid-in capital430,843425,471
Accumulated other comprehensive loss(44)(96)
Accumulated deficit(385,351)(357,037)
Total stockholders’ equity45,45068,340
Total liabilities and stockholders’ equity$ 136,148$ 153,799
VLD
Velo3D, Inc. produces metal additive three dimensional printers in the United States and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other high value metal parts, which it sells or leases to customers for use in their businesses. It offers Flow, a proprietary software platform, which scans part designs for geometrical features; Sapphire and Sapphire XC printers; Assure, a quality control software platform that includes process metrologies; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. The company also provides support services. Its customers range from small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, energy, and industrial markets. The company was founded in 2014 and is headquartered in Campbell, California.
 CEO
 WEBSITEvelo3d.com
 INDUSTRYComputer Hardware
 EMPLOYEES294

Velo3D, Inc. Frequently Asked Questions


What is the ticker symbol for Velo3D, Inc.? What does VLD stand for in stocks?

VLD is the stock ticker symbol of Velo3D, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Velo3D, Inc. (VLD)?

As of Thu May 16 2024, market cap of Velo3D, Inc. is 65.16 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VLD stock?

You can check VLD's fair value in chart for subscribers.

What is the fair value of VLD stock?

You can check VLD's fair value in chart for subscribers. The fair value of Velo3D, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Velo3D, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VLD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Velo3D, Inc. a good stock to buy?

The fair value guage provides a quick view whether VLD is over valued or under valued. Whether Velo3D, Inc. is cheap or expensive depends on the assumptions which impact Velo3D, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VLD.

What is Velo3D, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, VLD's PE ratio (Price to Earnings) is -0.51 and Price to Sales (PS) ratio is 1.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VLD PE ratio will change depending on the future growth rate expectations of investors.