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VLD

2.08USD-0.10(-4.59%)Market Closed

Velo3D, Inc.

Market Summary

USD2.08-0.10Market Closed
-4.59%

VLD Alerts

VLD Stock Price

RSI Chart

Valuation

Market Cap

730.6M

Price/Earnings

-39.71

Price/Sales

14.33

Price/Cashflow

-5.89

MarketCap/EBT

-39.71

Price/Sales

Profitability

Operating Margin

8.65%

EBT Margin

-36.08%

Return on Equity

-10.08%

Return on Assets

-6.98%

Fundamentals

Revenue

Revenue (TTM)

61.4M

Revenue Y/Y

119.44%

Revenue Q/Q

-2.69%

Earnings

Earnings (TTM)

-27.0M

Earnings Y/Y

-12.94%

Earnings Q/Q

-158.77%

Price Action

52 Week Range

11.42
(Low)(High)

Last 7 days

-13.3%

Last 30 days

-44.7%

Last 90 days

-47.6%

Trailing 12 Months

-81.6%

Financial Health

Current Ratio

4.16

Investor Care

Shares Dilution (1Y)

1.78%

Diluted EPS (TTM)

3.38

Financials for Velo3D

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue20.4%6151382724
Gross Profit-36.2%34556
Operating Expenses12.2%10493796348
  S&GA Expenses11.3%2320161210
  R&D Expenses10.9%4642352722
Earnings Before Taxes-46.8%-27.01-18.40-158.88-107.09-96.88
Net Income-46.8%-27.01-18.40-159.90-107.09-65.81
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.3%257263287303348
  Current Assets-5.6%210223250268329
    Cash Equivalents-7.3%4044104208297
  Inventory12.0%6962432215
  Net PPE8.4%191812105
Liabilities78.9%14581238192226
  Current Liabilities15.5%6254564771
Shareholder's Equity-38.2%11318350110122
  Retained Earnings-44.9%-242.50-167.30-295.20-229.87-215.40
  Additional Paid-In Capital1.6%356351345340338
Accumulated Depreciation19.0%5433-
Shares Outstanding0.8%186185184183183
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.4%-117.29-123.94-86.38-56.40-32.05
  Share Based Compensation33.9%1813942
Cashflow From Investing18.8%-99.64-122.74-102.85-33.59-353.45
Cashflow From Financing-114.6%-41.20283283283671

Risks

What is the probability of a big loss on VLD?

63.5%


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

63.5%


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

49.0%


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.

Returns

Cumulative Returns on VLD

Which funds bought or sold VLD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Dash Acquisitions Inc.
NEW
-
69,000
69,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
20.74
65,000
95,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
204,000
300,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
NEW
-
85,301
85,301
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-2.95
47,000
78,000
-%
2022-11-15
JANE STREET GROUP, LLC
NEW
-
40,000
40,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
STATE STREET CORP
ADDED
11.29
2,571,000
3,752,000
-%
2022-11-15
ADVISORY RESEARCH INC
NEW
-
5,372,000
5,372,000
0.52%

1–10 of 46

Latest Funds Activity

Are funds buying VLD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own VLD

Velo3D News

InvestorsObserver

Where Does Velo3D Inc (VLD) Stock Fall in the Computer Hardware Field After It Is Lower By -15.45% This Week?.40 hours ago

VLD Fair Value

Recent SEC filings of Velo3D

View All Filings
Date Filed Form Type Document
Nov 21, 2022
EFFECT
EFFECT
Nov 21, 2022
EFFECT
EFFECT
Nov 21, 2022
424B3
Prospectus Filed
Nov 14, 2022
S-3
S-3
Nov 14, 2022
POS AM
POS AM
Nov 14, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading

Latest Insider Trading transactions for VLD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-08
Idelchik Michael
ACQUIRED
-
-
18,129
-
2022-09-08
Walters Matthew Joseph
ACQUIRED
-
-
18,129
-
2022-09-08
Krause Stefan
ACQUIRED
-
-
18,129
-
2022-09-08
SMITH ELLEN
ACQUIRED
-
-
18,129
-
2022-09-08
Pawlikowski Ellen M
ACQUIRED
-
-
18,129
-
2022-09-08
TOLEDANO GABRIELLE B
ACQUIRED
-
-
18,129
-
2022-09-08
BASS CARL
ACQUIRED
-
-
18,129
-
2022-05-16
McCombe William D.
ACQUIRED
18,000
0.18
100,000
Chief Financial Officer
2022-05-12
Chung Bernard
ACQUIRED
18,000
0.18
100,000
-
2022-04-06
Buller Benyamin
ACQUIRED
5,400
0.18
30,000
Chief Executive Officer

1–10 of 16

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.

VLD Income Statement

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Recurring Payment$ 1,183$ 596$ 3,042$ 1,231
Total Revenue19,1158,71150,97717,029
Cost of revenue19,2367,23749,85113,761
Gross profit (loss)(121)1,4741,1263,268
Operating expenses    
Research and development12,5587,98738,43819,081
Selling and marketing5,6323,34617,8647,706
General and administrative9,6425,15827,19115,162
Total operating expenses27,83216,49183,49341,949
Loss from operations(27,953)(15,017)(82,367)(38,681)
Interest expense(129)(986)(362)(1,630)
Loss on the convertible note modification0(50,577)0(50,577)
Gain (loss) on fair value of warrants(6,612)(1,892)11,039(3,633)
Gain (loss) on fair value of contingent earnout liabilities(40,885)2,01458,1102,014
Other income (expense), net384(120)993(156)
Loss before provision for income taxes(75,195)(66,578)(12,587)(92,663)
Provision for income taxes0000
Net loss$ (75,195)$ (66,578)$ (12,587)$ (92,663)
Net loss per share:    
Basic (in dollars per share)$ (0.41)$ (3.36)$ (0.07)$ (5.34)
Diluted (in dollars per share)$ (0.41)$ (3.36)$ (0.07)$ (5.34)
Shares used in computing net loss per share:    
Basic (in shares)185,560,17719,793,863184,454,37117,348,557
Diluted (in shares)185,560,17719,793,863184,454,37117,348,557
Net loss$ (75,195)$ (66,578)$ (12,587)$ (92,663)
Net unrealized holding loss on available-for-sale investments(178)0(1,121)0
Total comprehensive loss(75,373)(66,578)(13,708)(92,663)
3D Printer    
Revenue from contract with customer16,5377,28144,33613,594
Cost of revenue16,5745,69242,68610,174
Recurring payment    
Cost of revenue6564182,059862
Support services    
Revenue from contract with customer1,3958343,5992,204
Cost of revenue$ 2,006$ 1,127$ 5,106$ 2,725

VLD Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 40,347$ 207,602
Short-term investments72,47815,483
Accounts receivable, net20,92212,778
Inventories69,31322,479
Contract assets2,370274
Prepaid expenses and other current assets4,6239,458
Total current assets210,053268,074
Property and equipment, net19,20810,046
Equipment on lease, net8,0848,366
Other assets20,13216,231
Total assets257,477302,717
Current liabilities:  
Accounts payable14,1349,882
Accrued expenses and other current liabilities19,6829,414
Debt – current portion1,9545,114
Contract liabilities26,04122,252
Total current liabilities61,81146,662
Long-term debt – less current portion4,3562,956
Contingent earnout liabilities53,377111,487
Warrant liabilities10,83621,705
Other noncurrent liabilities14,2279,492
Total liabilities144,607192,302
Commitments and contingencies (Note 15)
Stockholders’ equity:  
Common stock, $0.00001 par value - 500,000,000 shares authorized at September 30, 2022 and December 31, 2021, 186,412,818 and 183,232,494 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively22
Additional paid-in capital356,457340,294
Accumulated other comprehensive loss(1,135)(14)
Accumulated deficit(242,454)(229,867)
Total stockholders’ equity112,870110,415
Total liabilities and stockholders’ equity$ 257,477$ 302,717