Market Summary
USD2.14-0.03
Delayed-1.38%
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
1.2810.90
(Low)(High)
Last 7 days
-14.7%
Last 30 days
-29.6%
Last 90 days
13.2%
Trailing 12 Months
-76.2%
VLD Financial Health
VLD Investor Care
Financials for Velo3D
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | 20.4% | 61,387,000 | 50,983,000 | 38,485,000 | 27,439,000 | 23,771,000 |
| Gross Profit | -36.2% | 2,816,000 | 4,411,000 | 5,363,000 | 4,958,000 | 5,642,000 |
| Operating Expenses | 12.2% | 104,261,000 | 92,920,000 | 79,401,000 | 62,717,000 | 48,136,000 |
| S&GA Expenses | 11.3% | 22,521,000 | 20,235,000 | 16,323,000 | 12,363,000 | 10,309,000 |
| R&D Expenses | 10.9% | 46,359,000 | 41,788,000 | 35,222,000 | 27,002,000 | 22,352,000 |
| EBITDA | -70.8% | -21,320,000 | -12,482,000 | -153,427,000 | -102,181,000 | - |
| EBITDA Margin | -41.9% | -0.35 | -0.24 | -3.99 | -3.72 | - |
| Earnings Before Taxes | -46.8% | -27,014,000 | -18,397,000 | -158,885,000 | -107,091,000 | -96,880,000 |
| EBT Margin | -22.0% | -0.44 | -0.36 | -4.13 | -3.90 | - |
| Interest Expenses | -36.8% | 1,472,000 | 2,329,000 | 2,761,000 | 2,740,000 | 2,069,000 |
| Net Income | -46.8% | -27,014,000 | -18,397,000 | -158,885,000 | -107,091,000 | -94,431,451 |
| Net Income Margin | -22.0% | -0.44 | -0.36 | -4.15 | -3.90 | - |
| Free Cahsflow | -6.0% | -137,605,000 | -129,771,000 | -99,935,883 | -66,023,000 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | -2.3% | 257 | 263 | 287 | 303 | 348 |
| Current Assets | -5.6% | 210 | 223 | 250 | 268 | 329 |
| Cash Equivalents | -7.3% | 40.00 | 44.00 | 104 | 208 | 297 |
| Inventory | 12.0% | 69.00 | 62.00 | 43.00 | 22.00 | 15.00 |
| Net PPE | 8.4% | 19.00 | 18.00 | 12.00 | 10.00 | 5.00 |
| Liabilities | 78.9% | 145 | 81.00 | 238 | 192 | 226 |
| Current Liabilities | 15.5% | 62.00 | 54.00 | 56.00 | 47.00 | 71.00 |
| Shareholder's Equity | -38.2% | 113 | 183 | 50.00 | 110 | 122 |
| Retained Earnings | -44.9% | -242 | -167 | -295 | -229 | -215 |
| Additional Paid-In Capital | 1.6% | 356 | 351 | 345 | 340 | 338 |
| Accumulated Depreciation | 19.0% | 5.00 | 4.00 | 3.00 | 3.00 | - |
| Shares Outstanding | 0.8% | 186 | 185 | 184 | 183 | 183 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | -4.6% | -117 | -112 | -83.87 | -56.40 | -32.05 |
| Share Based Compensation | 33.9% | 18.00 | 13.00 | 9.00 | 4.00 | 2.00 |
| Cashflow From Investing | 18.8% | -99.64 | -122 | -102 | -33.59 | -353 |
| Cashflow From Financing | -115.5% | -41.20 | 266 | 276 | 283 | 671 |
Risks for VLD
What is the probability of a big loss on VLD?
69.0%
Probability that Velo3D stock will be more than 20% underwater in next one year
69.0%
Probability that Velo3D stock will be more than 30% underwater in next one year.
56.6%
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
Returns for VLD
Cumulative Returns on VLD
Which funds bought or sold VLD recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 3.19 | -70,365 | 24,635 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -1,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -45,363 | 37,637 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 1,953 | 335,100 | 375,100 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | new | - | 48,688 | 48,688 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | sold off | -100 | -16,000 | - | -% |
2023-02-15 | Vestcor Inc | unchanged | - | -18,000 | 6,000 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 1.79 | -58,025 | 19,975 | -% |
2023-02-15 | MetLife Investment Management, LLC | sold off | -100 | -138,000 | - | -% |
2023-02-14 | RHUMBLINE ADVISERS | added | 2.03 | -147,000 | 128,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Velo3D News
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 |
VLD Fair Value
Recent SEC filings of Velo3D
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 20, 2023 | 10-K | Annual Report | |
| Mar 20, 2023 | S-8 | Employee Benefits Plan | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for VLD
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-08 | Walters Matthew Joseph | acquired | - | - | 18,128 | - |
2023-03-08 | Krause Stefan | acquired | - | - | 18,128 | - |
2023-03-08 | SMITH ELLEN | acquired | - | - | 18,128 | - |
2023-03-08 | Pawlikowski Ellen M | acquired | - | - | 18,128 | - |
2023-03-08 | TOLEDANO GABRIELLE B | acquired | - | - | 18,128 | - |
2023-03-08 | Idelchik Michael | acquired | - | - | 18,128 | - |
2023-03-08 | BASS CARL | acquired | - | - | 18,128 | - |
2023-03-06 | Walters Matthew Joseph | sold | -31,412 | 3.1412 | -10,000 | - |
2023-02-15 | Chung Bernard | acquired | - | - | 1,662 | - |
2023-02-15 | Buller Benyamin | acquired | - | - | 22,111 | chief executive officer |
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
2022-12-31Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | |
|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
| Recurring payment | $ 4,161 | $ 1,589 |
| Total Revenue | 80,757 | 27,439 |
| Total cost of revenue | 77,863 | 22,481 |
| Gross profit | 2,894 | 4,958 |
| Operating expenses | ||
| Research and development | 46,266 | 27,002 |
| Selling and marketing | 23,907 | 12,363 |
| General and administrative | 36,982 | 23,352 |
| Total operating expenses | 107,155 | 62,717 |
| Loss from operations | (104,261) | (57,759) |
| Interest expense | (372) | (2,740) |
| Loss on the convertible note modification | 0 | (50,577) |
| Gain (loss) on fair value of warrants | 19,129 | (5,202) |
| Gain on fair value of contingent earnout liabilities | 94,073 | 9,275 |
| Other income (expense), net | 1,451 | (88) |
| Gain (loss) before provision for income taxes | 10,020 | (107,091) |
| Provision for income taxes | 0 | 0 |
| Net income (loss) | $ 10,020 | $ (107,091) |
| Net income (loss) per share: | ||
| Basic (in dollars per share) | $ 0.05 | $ (1.82) |
| Diluted (in dollars per share) | $ 0.05 | $ (1.82) |
| Denominator: | ||
| Basic weighted average shares outstanding | 185,079,101 | 58,688,496 |
| Diluted weighted average shares outstanding | 202,174,903 | 58,688,496 |
| Net income (loss) | $ 10,020 | $ (107,091) |
| Net unrealized holding losses on available-for-sale investments | (823) | (14) |
| Total comprehensive income (loss) | 9,197 | (107,105) |
| 3D Printer | ||
| Revenue from contract with customer | 71,346 | 23,015 |
| Total cost of revenue | 68,253 | 17,560 |
| Recurring payment | ||
| Total cost of revenue | 2,612 | 1,112 |
| Support services | ||
| Revenue from contract with customer | 5,250 | 2,835 |
| Total cost of revenue | $ 6,998 | $ 3,809 |
VLD Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 31,983,000 | $ 207,602,000 |
| Short-term investments | 48,214,000 | 15,483,000 |
| Accounts receivable, net | 9,185,000 | 12,778,000 |
| Inventories | 71,202,000 | 22,479,000 |
| Contract assets | 6,805,000 | 274,000 |
| Prepaid expenses and other current assets | 5,533,000 | 9,458,000 |
| Total current assets | 172,922,000 | 268,074,000 |
| Property and equipment, net | 19,812,000 | 10,046,000 |
| Equipment on lease, net | 9,070,000 | 8,366,000 |
| Other assets | 23,310,000 | 16,231,000 |
| Total assets | 225,114,000 | 302,717,000 |
| Current liabilities: | ||
| Accounts payable | 12,207,000 | 9,882,000 |
| Accrued expenses and other current liabilities | 15,877,000 | 9,414,000 |
| Debt – current portion | 2,775,000 | 5,114,000 |
| Contract liabilities | 15,194,000 | 22,252,000 |
| Total current liabilities | 46,053,000 | 46,662,000 |
| Long-term debt – less current portion | 5,422,000 | 2,956,000 |
| Contingent earnout liabilities (Note 12) | 17,414,000 | 111,487,000 |
| Warrant liabilities (Note 12) | 2,745,000 | 21,705,000 |
| Other noncurrent liabilities | 12,634,000 | 9,492,000 |
| Total liabilities | 84,268,000 | 192,302,000 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity (deficit): | ||
| Common stock, $0.00001 par value – 500,000,000 shares authorized at December 31, 2022 and 2021, respectively, 187,561,368 and 183,232,494 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 2,000 | 2,000 |
| Additional paid-in capital | 361,528,000 | 340,294,000 |
| Accumulated other comprehensive loss | (837,000) | (14,000) |
| Accumulated deficit | (219,847,000) | (229,867,000) |
| Total stockholders’ equity | 140,846,000 | 110,415,000 |
| Total liabilities, redeemable convertible preferred stock and stockholders’ equity | $ 225,114,000 | $ 302,717,000 |