VLD RSI Chart
Last 7 days
-4.3%
Last 30 days
-24.1%
Last 90 days
-29.0%
Trailing 12 Months
-87.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 60.4M | 0 | 0 | 0 |
2023 | 93.3M | 98.8M | 103.5M | 77.4M |
2022 | 38.5M | 51.0M | 61.4M | 78.7M |
2021 | 21.1M | 23.2M | 25.3M | 27.4M |
2020 | 0 | 0 | 0 | 19.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold VLD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Velo3D, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Velo3D, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 195.7B | 57.2B | 14.56 | 3.42 | ||||
ANET | 100.3B | 6.1B | 43.85 | 16.5 | ||||
HPQ | 30.4B | 53.1B | 8.91 | 0.57 | ||||
HPE | 23.2B | 29.1B | 11.48 | 0.8 | ||||
LOGI | 13.7B | 4.3B | 22.37 | 3.19 | ||||
JNPR | 11.3B | 5.3B | 50.33 | 2.11 | ||||
MID-CAP | ||||||||
UI | 8.6B | 1.9B | 24.55 | 4.49 | ||||
BDC | 3.8B | 2.4B | 21.17 | 1.58 | ||||
LITE | 3.2B | 1.4B | -8.93 | 2.23 | ||||
SMALL-CAP | ||||||||
EXTR | 1.6B | 1.2B | -245.78 | 1.27 | ||||
AAOI | 436.9M | 205.3M | -6.94 | 2.13 | ||||
ADTN | 424.9M | 1.1B | -0.77 | 0.4 | ||||
ALOT | 136.4M | 148.1M | 29.07 | 0.92 | ||||
AIRG | 57.8M | 53.8M | -4.8 | 1.07 | ||||
AKTS | 39.5M | 29.9M | -0.51 | 1.32 |
Velo3D, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Revenue | 480.1% | 9,786,000 | 1,687,000 | 23,808,000 | 25,134,000 | 26,814,000 | 27,729,000 | 19,115,000 | 19,644,000 | 12,218,000 | 10,410,000 | 8,711,000 | 7,146,000 | 20,823,000 | 34,500,000 | 2,273,000 |
Cost Of Revenue | -64.4% | 12,601,000 | 35,347,000 | 22,320,000 | 22,154,000 | 23,889,000 | 28,012,000 | 19,236,000 | 18,412,000 | 12,203,000 | 8,720,000 | 7,237,000 | 4,962,000 | 1,562,000 | 4,368,000 | 1,785,000 |
Gross Profit | 91.6% | -2,815,000 | -33,660,000 | 1,488,000 | 2,980,000 | 2,925,000 | -283,000 | -121,000 | 1,232,000 | 15,000 | 1,690,000 | 1,474,000 | 2,184,000 | -390,000 | 2,374,000 | 488,000 |
Operating Expenses | -24.1% | 18,635,000 | 24,544,000 | 26,709,000 | 28,686,000 | 27,048,000 | 23,662,000 | 27,832,000 | 27,473,000 | 28,188,000 | 20,768,000 | 16,491,000 | 13,954,000 | 11,504,000 | 6,187,000 | 7,510,000 |
S&GA Expenses | -7.1% | 4,809,000 | 5,175,000 | 5,772,000 | 6,108,000 | 6,174,000 | 6,043,000 | 5,632,000 | 6,249,000 | 5,983,000 | 4,657,000 | 3,346,000 | 2,337,000 | 2,023,000 | 2,603,000 | 1,526,000 |
R&D Expenses | -45.3% | 5,043,000 | 9,211,000 | 9,819,000 | 12,454,000 | 10,547,000 | 7,828,000 | 12,558,000 | 12,965,000 | 12,915,000 | 7,921,000 | 7,987,000 | 6,399,000 | 4,695,000 | 3,271,000 | 4,043,000 |
EBITDA Margin | -12.1% | -1.68 | -1.50 | -0.46 | -1.08 | 0.47 | 0.17 | -0.33 | -0.23 | -3.96 | -3.69 | -3.68 | -1.50 | -1.36 | -1.05 | - |
Interest Expenses | -51.6% | 3,897,000 | 8,051,000 | 1,107,000 | 344,000 | 220,000 | 10,000 | 129,000 | 92,000 | 141,000 | 1,110,000 | 986,000 | 524,000 | 120,000 | 439,000 | 48,000 |
Income Taxes | - | 4,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 51.5% | -28,310,000 | -58,344,000 | -17,396,000 | -23,201,000 | -36,198,000 | 20,555,500 | -75,195,000 | 127,950,000 | -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 | -1.15 | 0.40 | 0.10 | -0.44 | -0.36 | -4.13 | -3.90 | -3.83 | -1.61 | -1.45 | -1.15 | - |
Net Income | 51.5% | -28,314,000 | -58,344,000 | -17,396,000 | -23,201,000 | -36,198,000 | 20,555,500 | -75,195,000 | 127,950,000 | -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 | -1.15 | 0.40 | 0.10 | -0.44 | -0.36 | -4.13 | -3.90 | -3.73 | -1.51 | -1.33 | -1.15 | - |
Free Cashflow | 16.2% | -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 | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | -11.5% | 136 | 154 | 227 | 205 | 212 | 223 | 255 | 263 | 287 | 303 | 348 | 40.00 | 347 | 33.00 | 27.00 | 22.00 |
Current Assets | -16.8% | 98.00 | 118 | 182 | 156 | 163 | 172 | 208 | 222 | 250 | 268 | 329 | 27.00 | 2.00 | 28.00 | - | 19.00 |
Cash Equivalents | -65.1% | 9.00 | 24.00 | 58.00 | 29.00 | 37.00 | 32.00 | 40.00 | 44.00 | 104 | 208 | 297 | 13.00 | 16.00 | 16.00 | 22.00 | 10.00 |
Inventory | 3.3% | 63.00 | 61.00 | 81.00 | 78.00 | 74.00 | 71.00 | 68.00 | 61.00 | 43.00 | 22.00 | 15.00 | 9.00 | - | 7.00 | - | 5.00 |
Net PPE | -6.6% | 15.00 | 16.00 | 17.00 | 18.00 | 19.00 | 20.00 | 19.00 | 18.00 | 12.00 | 10.00 | 5.00 | 1.00 | - | 1.00 | - | 1.00 |
Liabilities | 6.1% | 91.00 | 85.00 | 128 | 96.00 | 92.00 | 84.00 | 145 | 81.00 | 238 | 192 | 226 | 49.00 | 39.00 | 17.00 | 38.00 | 21.00 |
Current Liabilities | 25.0% | 61.00 | 49.00 | 100 | 36.00 | 38.00 | 46.00 | 62.00 | 54.00 | 56.00 | 47.00 | 71.00 | 28.00 | 2.00 | 12.00 | - | 12.00 |
Shareholder's Equity | -33.5% | 45.00 | 68.00 | 99.00 | 108 | 120 | 139 | 111 | 182 | 49.00 | 110 | 122 | 5.00 | 5.00 | 5.00 | 0.00 | - |
Retained Earnings | -7.9% | -385 | -357 | -300 | -281 | -258 | -221 | -244 | -168 | -295 | -229 | -215 | -148 | 5.00 | -122 | 0.00 | -114 |
Additional Paid-In Capital | 1.3% | 431 | 425 | 400 | 390 | 379 | 362 | 356 | 351 | 345 | 340 | 338 | 16.00 | - | 15.00 | 0.00 | 13.00 |
Shares Outstanding | 1.3% | 262 | 258 | 200 | 197 | 192 | 188 | 184 | 184 | 183 | 183 | 183 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Float | - | - | - | - | 214 | - | - | - | 116 | - | - | - | 131 | - | 381 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 16.3% | -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% | 5,087 | 5,445 | 6,715 | 6,535 | 6,236 | 5,058 | 5,157 | 4,976 | 4,957 | 2,617 | 676 | 760 | 315 | 212 | 466 | - | - |
Cashflow From Investing | -55.4% | 3,493 | 7,836 | 5,455 | 4,638 | 20,962 | 21,485 | 20,289 | -22,087 | -72,709 | -25,137 | -2,808 | -2,199 | -3,446 | -345,000 | -778 | - | - |
Cashflow From Financing | 101.7% | 285 | -16,952 | 46,139 | 15,040 | 15,034 | 1,879 | -40.00 | -130 | -367 | -40,660 | 307,248 | 9,851 | 6,447 | 347,450 | 663 | - | - |
Statement of Income (Statement) $ in Thousands | 3 Months Ended |
---|---|
Mar. 31, 2023 USD ($) $ / shares shares | |
Revenue | $ 26,687 |
Cost of revenue | 24,155 |
Gross Profit | 2,532 |
Research and development | 10,417 |
Selling and marketing | 6,174 |
General and administrative | 10,191 |
Operating Expenses | 26,782 |
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, net | 351 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (36,325) |
Provision for income taxes | 0 |
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) | shares | 189,609,021 |
Diluted weighted average shares outstanding (in shares) | shares | 189,609,021 |
Net unrealized holding gain (loss) on available-for-sale investments | $ 288 |
Total comprehensive loss | (36,037) |
Previously Reported [Member] | |
Revenue | 26,814 |
Cost of revenue | 23,889 |
Gross Profit | 2,925 |
Research and development | 10,547 |
Selling and marketing | 6,174 |
General and administrative | 10,327 |
Operating Expenses | 27,048 |
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, net | 351 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (36,198) |
Provision for income taxes | 0 |
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) | shares | 189,609,021 |
Diluted weighted average shares outstanding (in shares) | shares | 189,609,021 |
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 revenue | 266 |
Gross Profit | (393) |
Research and development | (130) |
Selling and marketing | 0 |
General and administrative | (136) |
Operating Expenses | (266) |
Operating Income (Loss) | (127) |
Interest expense | 0 |
Gain (Loss) On Fair Value Of Warrants | 0 |
Gain (loss) on fair value of contingent earnout liabilities | 0 |
Other income, net | 0 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (127) |
Provision for income taxes | 0 |
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) | shares | 0 |
Diluted weighted average shares outstanding (in shares) | shares | 0 |
Net unrealized holding gain (loss) on available-for-sale investments | $ 0 |
Total comprehensive loss | (127) |
As Revised | |
Revenue | 26,687 |
Cost of revenue | 24,155 |
Gross Profit | 2,532 |
Research and development | 10,417 |
Selling and marketing | 6,174 |
General and administrative | 10,191 |
Operating Expenses | 26,782 |
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, net | 351 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (36,325) |
Provision for income taxes | 0 |
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) | shares | 189,609,021 |
Diluted weighted average shares outstanding (in shares) | shares | 189,609,021 |
Net unrealized holding gain (loss) on available-for-sale investments | $ 288 |
Total comprehensive loss | (36,037) |
3D Printers | |
Revenue | 24,448 |
Cost of revenue | 22,168 |
3D Printers | Previously Reported [Member] | |
Revenue | 24,575 |
Cost of revenue | 21,974 |
3D Printers | Revision of Prior Period, Adjustment | |
Revenue | (127) |
Cost of revenue | 194 |
3D Printers | As Revised | |
Revenue | 24,448 |
Cost of revenue | 22,168 |
Recurring payment | |
Recurring Payment | 575 |
Cost of revenue | 447 |
Recurring payment | Previously Reported [Member] | |
Recurring Payment | 575 |
Cost of revenue | 447 |
Recurring payment | Revision of Prior Period, Adjustment | |
Recurring Payment | 0 |
Cost of revenue | 0 |
Recurring payment | As Revised | |
Recurring Payment | 575 |
Cost of revenue | 447 |
Support services | |
Revenue | 1,664 |
Cost of revenue | 1,540 |
Support services | Previously Reported [Member] | |
Revenue | 1,664 |
Cost of revenue | 1,468 |
Support services | Revision of Prior Period, Adjustment | |
Revenue | 0 |
Cost of revenue | 72 |
Support services | As Revised | |
Revenue | 1,664 |
Cost of revenue | $ 1,540 |
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 investments | 3,151 | 6,621 |
Accounts receivable, net | 11,653 | 9,583 |
Inventories | 62,799 | 60,816 |
Contract assets | 9,906 | 7,510 |
Prepaid expenses and other current assets | 3,082 | 4,000 |
Total current assets | 98,345 | 113,024 |
Property and equipment, net | 15,253 | 16,326 |
Equipment on lease, net | 5,482 | 6,667 |
Other assets | 17,068 | 17,782 |
Total assets | 136,148 | 153,799 |
Current liabilities: | ||
Accounts payable | 15,595 | 15,854 |
Accrued expenses and other current liabilities | 6,244 | 6,491 |
Debt – current portion | 34,300 | 21,191 |
Contract liabilities | 4,719 | 5,135 |
Total current liabilities | 60,858 | 48,671 |
Long-term debt – less current portion | 2,003 | 11,941 |
Contingent earnout liabilities | 1,893 | 1,456 |
Warrant liabilities | 14,455 | 11,835 |
Other noncurrent liabilities | 11,489 | 11,556 |
Total liabilities | 90,698 | 85,459 |
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, respectively | 2 | 2 |
Additional paid-in capital | 430,843 | 425,471 |
Accumulated other comprehensive loss | (44) | (96) |
Accumulated deficit | (385,351) | (357,037) |
Total stockholders’ equity | 45,450 | 68,340 |
Total liabilities and stockholders’ equity | $ 136,148 | $ 153,799 |
 | Mr. Benny Buller |
---|---|
 | velo3d.com |
 | Computer Hardware |
 | 294 |