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Velo3D, Inc. Stock Research

VLD

1.49USD0.00(0.00%)Market Closed
Watchlist

Market Summary

USD1.490.00
Market Closed
0.00%

VLD Alerts

  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

VLD Stock Price

VLD RSI Chart

VLD Valuation

Market Cap

293.1M

Price/Earnings (Trailing)

-2.62

Price/Sales (Trailing)

2.91

EV/EBITDA

-2.52

Price/Free Cashflow

-2.45

VLD Price/Sales (Trailing)

VLD Profitability

Operating Margin

6.09%

EBT Margin

41.07%

Return on Equity

32.12%

Return on Assets

18.32%

Free Cashflow Yield

-40.9%

VLD Fundamentals

VLD Revenue

Revenue (TTM)

100.8M

Revenue Y/Y

27.95%

Revenue Q/Q

-6.27%

VLD Earnings

Earnings (TTM)

-112.0M

Earnings Y/Y

-118.13%

Earnings Q/Q

35.91%

Price Action

52 Week Range

1.344.93
(Low)(High)

Last 7 days

-3.2%

Last 30 days

7.2%

Last 90 days

-25.9%

Trailing 12 Months

-67.2%

VLD Financial Health

Current Ratio

4.37

VLD Investor Care

Shares Dilution (1Y)

6.76%

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

Latest Insider Trading transactions for VLD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-08
Idelchik Michael
acquired
-
-
18,136
-
2023-09-08
Walters Matthew Joseph
acquired
-
-
18,136
-
2023-09-08
Keppler Adrian
acquired
-
-
15,123
-
2023-09-08
Krause Stefan
acquired
-
-
18,136
-
2023-09-08
SMITH ELLEN
acquired
-
-
18,136
-
2023-09-08
TOLEDANO GABRIELLE B
acquired
-
-
18,136
-
2023-09-08
BASS CARL
acquired
-
-
18,136
-
2023-08-21
McCombe William D.
sold
-16,689
1.49
-11,201
chief financial officer
2023-08-21
Chung Bernard
sold
-9,129
1.49
-6,127
vice president, finance
2023-08-21
Youssef Renette
sold
-11,759
1.49
-7,892
chief marketing officer

1–10 of 50

Which funds bought or sold VLD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-30
Western Wealth Management, LLC
reduced
-24.13
-10,464
27,164
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-51.59
-30,222
24,778
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
11.83
3,298
54,638
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
50.45
68,869
228,452
-%
2023-08-16
Nuveen Asset Management, LLC
added
33.97
241,024
1,121,020
-%
2023-08-15
Jaffetilchin Investment Partners, LLC
new
-
151,850
151,850
0.02%
2023-08-15
GOLDMAN SACHS GROUP INC
added
166
379,413
626,307
-%
2023-08-15
Belpointe Asset Management LLC
sold off
-100
-4,304
-
-%
2023-08-15
CAPTRUST FINANCIAL ADVISORS
sold off
-100
-22,782
-
-%
2023-08-15
Vestcor Inc
unchanged
-
-1,000
10,000
-%

1–10 of 46

Latest Funds Activity

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

Schedule 13G FIlings of Velo3D

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
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
Feb 14, 2022
third point llc
0.0%
0
SC 13G/A
Feb 11, 2022
marcho partners llp
0%
0
SC 13G/A
Feb 07, 2022
spitfire sponsor llc
4.67%
8,550,000
SC 13G/A

Recent SEC filings of Velo3D

View All Filings
Date Filed Form Type Document
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Aug 24, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading
Aug 23, 2023
4
Insider Trading

Velo3D News

Clayton County Register
ARK Investment Management LLC Increases Stake in Velo3D, Inc ....
Clayton County Register,
4 days ago
InvestorsObserver
U.S News & World Report Money
9 Short Squeeze Stocks That Could Take Off in September.
U.S News & World Report Money,
15 days ago
Yahoo Finance
VoxelMatters

Returns for VLD

Cumulative Returns on VLD

Risks for VLD

What is the probability of a big loss on VLD?

74.8%


Probability that Velo3D stock will be more than 20% underwater in next one year

74.8%


Probability that Velo3D stock will be more than 30% underwater in next one year.

64.8%


Probability that Velo3D stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VLD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Velo3D was unfortunately bought at previous high price.

Drawdowns

Financials for Velo3D

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue5.8%100,843,00095,353,00080,757,00061,387,00050,983,00038,485,00027,439,00023,771,00017,333,00016,586,00018,975,00017,344,00025,596,00015,223,000
Gross Profit30.1%7,552,0005,804,0002,894,0002,816,0004,411,0005,363,0004,958,0005,642,0004,656,0004,388,0006,367,0004,808,0007,664,0004,830,000
Operating Expenses1.1%107,228,000106,015,000107,155,000104,261,00092,920,00079,401,00062,717,00048,136,00039,155,00032,763,00027,574,00030,144,00030,248,00030,122,000
  S&GA Expenses-0.6%23,957,00024,098,00023,907,00022,521,00020,235,00016,323,00012,363,00010,309,0008,489,0007,665,0007,004,0006,078,0006,052,0008,600,000
  R&D Expenses-1.2%43,387,00043,898,00046,266,00046,359,00041,788,00035,222,00027,002,00022,352,00018,408,00015,718,00014,188,00015,504,00014,836,00014,593,000
EBITDA-100.0%-45,444,00015,682,000-21,320,000-12,482,000-153,427,000-102,181,000-93,275,000-35,004,000-19,928,000-19,928,000-24,072,000-21,426,000-23,935,000
EBITDA Margin-100.0%-0.480.19-0.35-0.24-3.99-3.72-3.92-2.02-2.19-2.19-2.65--
Interest Expenses55.9%703,000451,000372,0001,472,0002,329,0002,761,0002,740,0002,069,0001,131,000688,000639,000258,000324,000605,000
Earnings Before Taxes-385.9%-111,987,00039,164,00010,020,000-27,014,000-18,397,000-158,885,000-107,091,000-96,880,000-37,409,000-30,573,000-21,807,000-25,618,000-22,808,000-25,678,000
EBT Margin-100.0%-0.410.12-0.44-0.36-4.13-3.90-4.08-2.16-2.40-2.40-2.82--
Net Income-385.9%-111,987,00039,164,00010,020,000-27,014,000-18,397,000-158,885,000-107,091,000-94,431,451-37,137,934-28,023,268-14,938,902--22,808,000-25,678,000
Net Income Margin-100.0%-0.410.12-0.44-0.36-4.15-3.90-2.770.061.26-1.64-2.51--
Free Cashflow100.0%--134,854,000-137,784,000-137,605,000-129,771,000-99,935,883-66,023,000-33,758,400-3,493,042-2,234,034-3,530,600-32,814,000-33,264,000-16,767,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets-3.2%20721422525726328730334840.0034733.0027.0022.00
  Current Assets-4.3%15816517321022325026832927.002.0028.00-19.00
    Cash Equivalents-22.3%29.0037.0032.0040.0044.0010420829713.0016.0016.0022.0010.00
  Inventory5.5%78.0074.0071.0069.0062.0043.0022.0015.009.00-7.00-5.00
  Net PPE-3.7%18.0019.0020.0019.0018.0012.0010.005.001.00-1.00-1.00
Liabilities4.8%96.0092.0084.0014581.0023819222649.0039.0017.0038.0021.00
  Current Liabilities-5.4%36.0038.0046.0062.0054.0056.0047.0071.0028.002.0012.00-12.00
Shareholder's Equity-9.3%11112214111318350.001101225.005.005.000.00-
  Retained Earnings-9.1%-279-256-219-242-167-295-229-215-14814.00-1220.00-114
  Additional Paid-In Capital3.1%39037936235635134534033816.00-9.3215.000.0013.00
Shares Outstanding2.2%19719218818618418318318316.0016.0016.0016.0018.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q22019Q4
Cashflow From Operations8.6%-113-124-123-117-112-83.87-56.40-32.05-18.41-6.85-3.13-32.81-16.42
  Share Based Compensation7.3%23.0021.0020.0018.0013.009.004.002.002.001.001.002.001.00
Cashflow From Investing65.7%67.0041.00-53.02-99.64-122-102-33.59-353-351-465-691-4.80-0.34
Cashflow From Financing90.6%32.0017.001.00-41.2026627628367136447369669.0019.00

VLD Income Statement

2023-06-30
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total Revenue$ 25,134$ 19,644$ 51,948$ 31,862
Cost of revenue22,15418,41246,04330,615
Gross profit2,9801,2325,9051,247
Operating expenses    
Research and development12,45412,96523,00125,880
Selling and marketing6,1086,24912,28212,232
General and administrative10,1248,25920,45117,549
Total operating expenses28,68627,47355,73455,661
Loss from operations(25,706)(26,241)(49,829)(54,414)
Interest expense(344)(92)(564)(233)
Gain (loss) on fair value of warrants82823,665(1,725)17,651
Gain (loss) on fair value of contingent earnout liabilities1,843130,227(7,810)98,995
Other income (expense), net178391529609
Income (loss) before provision for income taxes(23,201)127,950(59,399)62,608
Provision for income taxes0000
Net loss$ (23,201)$ 127,950$ (59,399)$ 62,608
Net income (loss) per share:    
Basic (in dollars per share)$ (0.12)$ 0.69$ (0.31)$ 0.34
Diluted (in dollars per share)$ (0.12)$ 0.63$ (0.31)$ 0.31
Shares used in computing net income (loss) per share:    
Basic (in shares)193,917,908184,282,194191,775,367183,892,304
Diluted (in shares)193,917,908202,326,053191,775,367203,026,468
Net income (loss)$ (23,201)$ 127,950$ (59,399)$ 62,608
Net unrealized holding gain (loss) on available-for-sale investments148(335)436(943)
Total comprehensive income (loss)(23,053)127,615(58,963)61,665
3D Printer    
Revenue from contract with customer23,19017,61547,76527,799
Cost of revenue19,72815,63341,70226,112
Recurring payment    
Recurring Payment359346101,859
Cost of revenue3356857821,403
Support services    
Revenue from contract with customer1,9091,0953,5732,204
Cost of revenue$ 2,091$ 2,094$ 3,559$ 3,100

VLD Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 28,868$ 31,983
Short-term investments18,47548,214
Accounts receivable, net14,2849,185
Inventories78,01571,202
Contract assets15,2556,805
Prepaid expenses and other current assets2,8605,533
Total current assets157,757172,922
Property and equipment, net18,37619,812
Equipment on lease, net7,6689,070
Other assets23,00123,310
Total assets206,802225,114
Current liabilities:  
Accounts payable17,57912,207
Accrued expenses and other current liabilities9,36915,877
Debt – current portion2,9732,775
Contract liabilities5,77215,194
Total current liabilities35,69346,053
Long-term debt – less current portion19,4005,422
Contingent earnout liabilities25,22417,414
Warrant liabilities4,4702,745
Other noncurrent liabilities11,42012,634
Total liabilities96,20784,268
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Common stock, $0.00001 par value - 500,000,000 shares authorized at June 30, 2023 and December 31, 2022, 196,737,320 and 187,561,368 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively22
Additional paid-in capital390,240361,528
Accumulated other comprehensive loss(401)(837)
Accumulated deficit(279,246)(219,847)
Total stockholders’ equity110,595140,846
Total liabilities and stockholders’ equity$ 206,802$ 225,114
Benyamin Buller
190
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 system software platform that includes process metrologies; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data from approximately 950 sensors, 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.