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VLD

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

0.27USD0.00 (0.00%)Market Closed
Watchlist

Market Summary

USD0.270.00
Market Closed
0.00%

VLD Alerts

  • ARK Investment Management LLC reported owning 5.59% of VLD [2024-01-29]

VLD Stock Price

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VLD RSI Chart

VLD Valuation

Market Cap

54.2M

Price/Earnings (Trailing)

-1

Price/Sales (Trailing)

0.51

EV/EBITDA

0.09

Price/Free Cashflow

-0.47

VLD Price/Sales (Trailing)

VLD Profitability

Operating Margin

8.68%

EBT Margin

-51.35%

Return on Equity

-52.63%

Return on Assets

-23.56%

Free Cashflow Yield

-213.2%

VLD Fundamentals

VLD Revenue

Revenue (TTM)

105.5M

Rev. Growth (Yr)

24.55%

Rev. Growth (Qtr)

-5.28%

VLD Earnings

Earnings (TTM)

-54.2M

Earnings Growth (Yr)

76.87%

Earnings Growth (Qtr)

25.02%

Breaking Down VLD Revenue

Last 7 days

14.8%

Last 90 days

-68.0%

Trailing 12 Months

-90.2%

How does VLD drawdown profile look like?

VLD Financial Health

Current Ratio

1.86

VLD Investor Care

Shares Dilution (1Y)

7.71%

Diluted EPS (TTM)

-0.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202395.4M100.8M105.5M0
202238.5M51.0M61.4M80.8M
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
Feb 21, 2024
buller benyamin
sold
-572
0.2861
-2,000
-
Feb 20, 2024
kreger bradley allen
sold
-4,352
0.32
-13,600
interim ceo
Feb 20, 2024
buller benyamin
sold
-580
0.29
-2,000
-
Feb 18, 2024
kreger bradley allen
acquired
-
-
31,447
interim ceo
Feb 16, 2024
buller benyamin
sold
-612
0.306
-2,000
-
Feb 15, 2024
kreger bradley allen
acquired
-
-
137,581
interim ceo
Feb 15, 2024
chung bernard
sold
-2,423
0.2967
-8,169
acting chief financial officer
Feb 15, 2024
youssef renette
sold
-3,766
0.2967
-12,693
chief marketing officer
Feb 15, 2024
youssef renette
acquired
-
-
45,327
chief marketing officer
Feb 15, 2024
buller benyamin
sold
-576
0.2882
-2,000
-

1–10 of 50

Which funds bought or sold VLD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
21.93
-20,000
10,000
-%
Feb 15, 2024
WEXFORD CAPITAL LP
new
-
14,504
14,504
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-75.13
-80,450
5,426
-%
Feb 15, 2024
BARCLAYS PLC
reduced
-53.53
-371,000
49,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
0.96
-16,445
2,849
-%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-45.13
-88,227
14,345
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
-
-
-%
Feb 14, 2024
LMR Partners LLP
new
-
59,727
59,727
-%
Feb 14, 2024
Aspen Grove Capital, LLC
unchanged
-
-16,274
5,566
-%
Feb 14, 2024
Saba Capital Management, L.P.
unchanged
-
-4,903
905
-%

1–10 of 42

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
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
Feb 14, 2022
citadel advisors llc
0.1%
6
SC 13G/A

Recent SEC filings of Velo3D, Inc.

View All Filings
Date Filed Form Type Document
Feb 22, 2024
144
Notice of Insider Sale Intent
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
4
Insider Trading
Feb 20, 2024
3/A
Insider Trading

What is the Fair Value of VLD?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Velo3D, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
197.9B
57.2B
-3.77% 2.50%
14.72
3.46
7.66% 18.93%
83.7B
5.9B
3.86% 96.41%
40.09
14.28
33.75% 54.34%
29.0B
53.7B
-4.13% -4.64%
8.89
0.54
-14.61% 4.18%
19.6B
29.1B
-6.04% -9.18%
9.69
0.67
2.24% 133.29%
14.1B
4.2B
-10.48% 50.54%
29.06
3.33
-11.68% 12.69%
12.0B
5.6B
-1.57% 18.60%
38.58
2.15
4.97% -34.14%
MID-CAP
7.3B
1.9B
-1.13% -54.29%
19.64
3.89
4.69% 6.86%
3.5B
2.5B
13.77% -6.42%
14.22
1.37
-3.62% -4.73%
3.3B
1.4B
-1.83% -16.21%
-12.41
2.3
-21.40% -1031.82%
SMALL-CAP
1.6B
1.3B
-25.03% -34.31%
19.88
1.19
14.09% 64.56%
538.6M
217.6M
22.57% 705.28%
-9.61
2.47
-2.32% 15.59%
480.9M
1.3B
-9.38% -62.12%
-4.73
0.38
56.06% -125.35%
129.9M
148.3M
2.94% 36.83%
38.83
0.88
12.07% 519.63%
64.1M
29.7M
20.00% -81.99%
-0.93
2.16
39.86% -13.06%
40.3M
65.9M
12.99% -50.00%
-3.97
0.61
-6.12% -0.78%

Velo3D, Inc. News

Latest updates
Simply Wall St16 Feb 202412:37 pm
MarketBeat13 Feb 202408:00 am
InvestorsObserver27 Dec 202308:00 am
Seeking Alpha2 months ago
The Motley Fool3 months ago
The Motley Fool4 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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Revenue-5.3%23,808,00025,134,00026,814,00029,780,00019,115,00019,644,00012,218,00010,410,0008,711,0007,146,00020,823,00034,500,0002,273,000
Cost Of Revenue0.7%22,320,00022,154,00023,889,00028,012,00019,236,00018,412,00012,203,0008,720,0007,237,0004,962,0001,562,0004,368,0001,785,000
Gross Profit-50.1%1,488,0002,980,0002,925,0001,768,000-121,0001,232,00015,0001,690,0001,474,0002,184,000-390,0002,374,000488,000
Operating Expenses-6.9%26,709,00028,686,00027,048,00023,662,00027,832,00027,473,00028,188,00020,768,00016,491,00013,954,00011,504,0006,187,0007,510,000
  S&GA Expenses-5.5%5,772,0006,108,0006,174,0006,043,0005,632,0006,249,0005,983,0004,657,0003,346,0002,337,0002,023,0002,603,0001,526,000
  R&D Expenses-21.2%9,819,00012,454,00010,547,0007,828,00012,558,00012,965,00012,915,0007,921,0007,987,0006,399,0004,695,0003,271,0004,043,000
EBITDA Margin58.1%-0.44-1.040.480.19-0.33-0.23-3.96-3.69-3.68-1.50-1.36-1.05-
Interest Expenses221.8%1,107,000344,000220,00010,000129,00092,000141,0001,110,000986,000524,000120,000439,00048,000
Income Taxes--------------
Earnings Before Taxes25.0%-17,396,000-23,201,000-36,198,00022,606,500-75,195,000127,950,000-65,341,000-14,427,500-66,578,000-12,538,000-13,548,000-4,216,000-7,107,000
EBT Margin53.8%-0.51-1.110.410.12-0.44-0.36-4.13-3.90-3.83-1.61-1.45-1.15-
Net Income25.0%-17,396,000-23,201,000-36,198,00022,606,500-75,195,000127,950,000-65,341,000-14,427,500-66,578,000-12,538,000-13,548,000--7,107,000
Net Income Margin53.8%-0.51-1.110.410.12-0.44-0.36-4.13-3.90-3.66-1.43-1.25-1.15-
Free Cashflow19.5%-22,713,000-28,231,000-31,237,000-33,402,000-27,011,000-43,204,000-34,167,000-33,223,000-19,177,000-10,861,000-2,762,000-958,400-3,488,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Assets11.2%23020721422525726328730334840.0034733.0030.0027.0024.0022.00
  Current Assets16.5%18415816517321022325026832927.002.0028.00---19.00
    Cash Equivalents101.4%58.0029.0037.0032.0040.0044.0010420829713.0016.0016.0022.0025.00-10.00
  Inventory4.0%81.0078.0074.0071.0069.0062.0043.0022.0015.009.00-7.00---5.00
  Net PPE-5.1%17.0018.0019.0020.0019.0018.0012.0010.005.001.00-1.00---1.00
Liabilities32.1%12796.0092.0084.0014581.0023819222649.0039.0017.0047.0038.0029.0021.00
  Current Liabilities177.2%99.0036.0038.0046.0062.0054.0056.0047.0071.0028.002.0012.00---12.00
Shareholder's Equity-6.9%10311112214111318350.0011012216.0015.0015.0015.0014.00-13.00
  Retained Earnings-6.2%-296-279-256-219-242-167-295-229-215-1485.00-1220.00---114
  Additional Paid-In Capital2.5%40039037936235635134534033816.00-15.000.00--13.00
Shares Outstanding1.8%20019719218818418418318318316.0016.0016.0016.0018.00-18.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations20.1%-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 Compensation2.8%6,7156,5356,2365,0585,1574,9764,9572,617676760315212466---
Cashflow From Investing17.6%5,4554,63820,96221,48520,289-22,087-72,709-25,137-2,808-2,199-3,446-345,000-778---
Cashflow From Financing206.8%46,13915,04015,0341,879-40.00-130-367-40,660307,2489,8516,447347,450663---

VLD Income Statement

2023-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Total Revenue$ 23,808$ 19,115$ 75,756$ 50,977
Cost of revenue22,32019,23668,36349,851
Gross profit (loss)1,488(121)7,3931,126
Operating expenses    
Research and development9,81912,55832,82038,438
Selling and marketing5,7725,63218,05417,864
General and administrative11,1189,64231,56927,191
Total operating expenses26,70927,83282,44383,493
Loss from operations(25,221)(27,953)(75,050)(82,367)
Interest expense(1,107)(129)(1,671)(362)
Gain (loss) on fair value of warrants1,587(6,612)(138)11,039
Gain (loss) on fair value of contingent earnout liabilities10,810(40,885)3,00058,110
Loss on fair value of debt derivatives(3,648)0(3,648)0
Loss on debt extinguishment(253)0(253)0
Other income, net436384965993
Loss before provision for income taxes(17,396)(75,195)(76,795)(12,587)
Provision for income taxes0000
Net loss$ (17,396)$ (75,195)$ (76,795)$ (12,587)
Net loss per share:    
Basic (in dollars per share)$ (0.09)$ (0.41)$ (0.40)$ (0.07)
Diluted (in dollars per share)$ (0.09)$ (0.41)$ (0.40)$ (0.07)
Shares used in computing net loss per share:    
Basic (in shares)197,833,109185,560,177193,816,804184,454,371
Diluted (in shares)197,833,109185,560,177193,816,804184,454,371
Net loss$ (17,396)$ (75,195)$ (76,795)$ (12,587)
Net unrealized holding gain (loss) on available-for-sale investments149(178)585(1,121)
Total comprehensive loss(17,247)(75,373)(76,210)(13,708)
3D Printer    
Revenue from contract with customer21,42816,53769,19344,336
Cost of revenue20,27316,57461,97542,686
Recurring payment    
Recurring Payment5311,1831,1413,042
Cost of revenue1116568932,059
Support services    
Revenue from contract with customer1,8491,3955,4223,599
Cost of revenue$ 1,936$ 2,006$ 5,495$ 5,106

VLD Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 58,131$ 31,983
Short-term investments13,46848,214
Accounts receivable, net12,5979,185
Inventories81,15971,202
Contract assets15,9016,805
Prepaid expenses and other current assets2,5155,533
Total current assets183,771172,922
Property and equipment, net17,43019,812
Equipment on lease, net7,0209,070
Other assets21,78223,310
Total assets230,003225,114
Current liabilities:  
Accounts payable13,13512,207
Accrued expenses and other current liabilities11,21515,877
Debt – current portion52,2112,775
Debt derivatives17,538 
Contract liabilities4,84715,194
Total current liabilities98,94646,053
Long-term debt – less current portion05,422
Contingent earnout liabilities14,41417,414
Warrant liabilities2,8832,745
Other noncurrent liabilities10,80512,634
Total liabilities127,04884,268
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Common stock, $0.00001 par value - 500,000,000 shares authorized at September 30, 2023 and December 31, 2022, 200,314,984 and 187,561,368 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively22
Additional paid-in capital399,847361,528
Accumulated other comprehensive loss(252)(837)
Accumulated deficit(296,642)(219,847)
Total stockholders’ equity102,955140,846
Total liabilities and stockholders’ equity$ 230,003$ 225,114
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
 WEBSITEwww.velo3d.com
 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 Fri Feb 23 2024, market cap of Velo3D, Inc. is 54.21 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 Fri Feb 23 2024, VLD's PE ratio (Price to Earnings) is -1 and Price to Sales (PS) ratio is 0.51. 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.