Last 7 days
-3.2%
Last 30 days
7.2%
Last 90 days
-25.9%
Trailing 12 Months
-67.2%
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 |
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 | -% |
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 |
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 |
74.8%
74.8%
64.8%
Y-axis is the maximum loss one would have experienced if Velo3D was unfortunately bought at previous high price.
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) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Condensed 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 |
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 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 |