Market Summary
USD1.490.00
Market Closed0.00%
VLD Stock Price
VLD RSI Chart
VLD Valuation
VLD Price/Sales (Trailing)
VLD Profitability
VLD Fundamentals
VLD Revenue
VLD Earnings
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
VLD Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for VLD
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
Which funds bought or sold VLD recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Velo3D
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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
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/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
| Revenue | 5.8% | 100,843,000 | 95,353,000 | 80,757,000 | 61,387,000 | 50,983,000 | 38,485,000 | 27,439,000 | 23,771,000 | 17,333,000 | 16,586,000 | 18,975,000 | 17,344,000 | 25,596,000 | 15,223,000 |
| Gross Profit | 30.1% | 7,552,000 | 5,804,000 | 2,894,000 | 2,816,000 | 4,411,000 | 5,363,000 | 4,958,000 | 5,642,000 | 4,656,000 | 4,388,000 | 6,367,000 | 4,808,000 | 7,664,000 | 4,830,000 |
| Operating Expenses | 1.1% | 107,228,000 | 106,015,000 | 107,155,000 | 104,261,000 | 92,920,000 | 79,401,000 | 62,717,000 | 48,136,000 | 39,155,000 | 32,763,000 | 27,574,000 | 30,144,000 | 30,248,000 | 30,122,000 |
| S&GA Expenses | -0.6% | 23,957,000 | 24,098,000 | 23,907,000 | 22,521,000 | 20,235,000 | 16,323,000 | 12,363,000 | 10,309,000 | 8,489,000 | 7,665,000 | 7,004,000 | 6,078,000 | 6,052,000 | 8,600,000 |
| R&D Expenses | -1.2% | 43,387,000 | 43,898,000 | 46,266,000 | 46,359,000 | 41,788,000 | 35,222,000 | 27,002,000 | 22,352,000 | 18,408,000 | 15,718,000 | 14,188,000 | 15,504,000 | 14,836,000 | 14,593,000 |
| EBITDA | -100.0% | - | 45,444,000 | 15,682,000 | -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% | - | 0.48 | 0.19 | -0.35 | -0.24 | -3.99 | -3.72 | -3.92 | -2.02 | -2.19 | -2.19 | -2.65 | - | - |
| Interest Expenses | 55.9% | 703,000 | 451,000 | 372,000 | 1,472,000 | 2,329,000 | 2,761,000 | 2,740,000 | 2,069,000 | 1,131,000 | 688,000 | 639,000 | 258,000 | 324,000 | 605,000 |
| Earnings Before Taxes | -385.9% | -111,987,000 | 39,164,000 | 10,020,000 | -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% | - | 0.41 | 0.12 | -0.44 | -0.36 | -4.13 | -3.90 | -4.08 | -2.16 | -2.40 | -2.40 | -2.82 | - | - |
| Net Income | -385.9% | -111,987,000 | 39,164,000 | 10,020,000 | -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% | - | 0.41 | 0.12 | -0.44 | -0.36 | -4.15 | -3.90 | -2.77 | 0.06 | 1.26 | -1.64 | -2.51 | - | - |
| Free Cashflow | 100.0% | - | -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) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
| Assets | -3.2% | 207 | 214 | 225 | 257 | 263 | 287 | 303 | 348 | 40.00 | 347 | 33.00 | 27.00 | 22.00 |
| Current Assets | -4.3% | 158 | 165 | 173 | 210 | 223 | 250 | 268 | 329 | 27.00 | 2.00 | 28.00 | - | 19.00 |
| Cash Equivalents | -22.3% | 29.00 | 37.00 | 32.00 | 40.00 | 44.00 | 104 | 208 | 297 | 13.00 | 16.00 | 16.00 | 22.00 | 10.00 |
| Inventory | 5.5% | 78.00 | 74.00 | 71.00 | 69.00 | 62.00 | 43.00 | 22.00 | 15.00 | 9.00 | - | 7.00 | - | 5.00 |
| Net PPE | -3.7% | 18.00 | 19.00 | 20.00 | 19.00 | 18.00 | 12.00 | 10.00 | 5.00 | 1.00 | - | 1.00 | - | 1.00 |
| Liabilities | 4.8% | 96.00 | 92.00 | 84.00 | 145 | 81.00 | 238 | 192 | 226 | 49.00 | 39.00 | 17.00 | 38.00 | 21.00 |
| Current Liabilities | -5.4% | 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 | -9.3% | 111 | 122 | 141 | 113 | 183 | 50.00 | 110 | 122 | 5.00 | 5.00 | 5.00 | 0.00 | - |
| Retained Earnings | -9.1% | -279 | -256 | -219 | -242 | -167 | -295 | -229 | -215 | -148 | 14.00 | -122 | 0.00 | -114 |
| Additional Paid-In Capital | 3.1% | 390 | 379 | 362 | 356 | 351 | 345 | 340 | 338 | 16.00 | -9.32 | 15.00 | 0.00 | 13.00 |
| Shares Outstanding | 2.2% | 197 | 192 | 188 | 186 | 184 | 183 | 183 | 183 | 16.00 | 16.00 | 16.00 | 16.00 | 18.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 | 2019Q4 |
| Cashflow From Operations | 8.6% | -113 | -124 | -123 | -117 | -112 | -83.87 | -56.40 | -32.05 | -18.41 | -6.85 | -3.13 | -32.81 | -16.42 |
| Share Based Compensation | 7.3% | 23.00 | 21.00 | 20.00 | 18.00 | 13.00 | 9.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Cashflow From Investing | 65.7% | 67.00 | 41.00 | -53.02 | -99.64 | -122 | -102 | -33.59 | -353 | -351 | -465 | -691 | -4.80 | -0.34 |
| Cashflow From Financing | 90.6% | 32.00 | 17.00 | 1.00 | -41.20 | 266 | 276 | 283 | 671 | 364 | 473 | 696 | 69.00 | 19.00 |
VLD Income Statement
2023-06-30Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 6 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 revenue | 22,154 | 18,412 | 46,043 | 30,615 |
| Gross profit | 2,980 | 1,232 | 5,905 | 1,247 |
| Operating expenses | ||||
| Research and development | 12,454 | 12,965 | 23,001 | 25,880 |
| Selling and marketing | 6,108 | 6,249 | 12,282 | 12,232 |
| General and administrative | 10,124 | 8,259 | 20,451 | 17,549 |
| Total operating expenses | 28,686 | 27,473 | 55,734 | 55,661 |
| Loss from operations | (25,706) | (26,241) | (49,829) | (54,414) |
| Interest expense | (344) | (92) | (564) | (233) |
| Gain (loss) on fair value of warrants | 828 | 23,665 | (1,725) | 17,651 |
| Gain (loss) on fair value of contingent earnout liabilities | 1,843 | 130,227 | (7,810) | 98,995 |
| Other income (expense), net | 178 | 391 | 529 | 609 |
| Income (loss) before provision for income taxes | (23,201) | 127,950 | (59,399) | 62,608 |
| Provision for income taxes | 0 | 0 | 0 | 0 |
| 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) | 193,917,908 | 184,282,194 | 191,775,367 | 183,892,304 |
| Diluted (in shares) | 193,917,908 | 202,326,053 | 191,775,367 | 203,026,468 |
| Net income (loss) | $ (23,201) | $ 127,950 | $ (59,399) | $ 62,608 |
| Net unrealized holding gain (loss) on available-for-sale investments | 148 | (335) | 436 | (943) |
| Total comprehensive income (loss) | (23,053) | 127,615 | (58,963) | 61,665 |
| 3D Printer | ||||
| Revenue from contract with customer | 23,190 | 17,615 | 47,765 | 27,799 |
| Cost of revenue | 19,728 | 15,633 | 41,702 | 26,112 |
| Recurring payment | ||||
| Recurring Payment | 35 | 934 | 610 | 1,859 |
| Cost of revenue | 335 | 685 | 782 | 1,403 |
| Support services | ||||
| Revenue from contract with customer | 1,909 | 1,095 | 3,573 | 2,204 |
| Cost of revenue | $ 2,091 | $ 2,094 | $ 3,559 | $ 3,100 |
VLD Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 28,868 | $ 31,983 |
| Short-term investments | 18,475 | 48,214 |
| Accounts receivable, net | 14,284 | 9,185 |
| Inventories | 78,015 | 71,202 |
| Contract assets | 15,255 | 6,805 |
| Prepaid expenses and other current assets | 2,860 | 5,533 |
| Total current assets | 157,757 | 172,922 |
| Property and equipment, net | 18,376 | 19,812 |
| Equipment on lease, net | 7,668 | 9,070 |
| Other assets | 23,001 | 23,310 |
| Total assets | 206,802 | 225,114 |
| Current liabilities: | ||
| Accounts payable | 17,579 | 12,207 |
| Accrued expenses and other current liabilities | 9,369 | 15,877 |
| Debt – current portion | 2,973 | 2,775 |
| Contract liabilities | 5,772 | 15,194 |
| Total current liabilities | 35,693 | 46,053 |
| Long-term debt – less current portion | 19,400 | 5,422 |
| Contingent earnout liabilities | 25,224 | 17,414 |
| Warrant liabilities | 4,470 | 2,745 |
| Other noncurrent liabilities | 11,420 | 12,634 |
| Total liabilities | 96,207 | 84,268 |
| 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, respectively | 2 | 2 |
| Additional paid-in capital | 390,240 | 361,528 |
| Accumulated other comprehensive loss | (401) | (837) |
| Accumulated deficit | (279,246) | (219,847) |
| Total stockholders’ equity | 110,595 | 140,846 |
| Total liabilities and stockholders’ equity | $ 206,802 | $ 225,114 |
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.