VLD - Velo3D, Inc. Stock Price, Fair Value and News

0.27USD-0.02 (-6.90%)Market Closed

Market Summary

USD0.27-0.02

Market Closed

-6.90%

VLD Stock Price

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VLD RSI Chart

VLD Valuation

Market Cap

70.7M

Price/Earnings (Trailing)

-0.52

Price/Sales (Trailing)

0.91

EV/EBITDA

-0.39

Price/Free Cashflow

-0.66

VLD Price/Sales (Trailing)

VLD Profitability

Operating Margin

-33.92%

EBT Margin

-174.50%

Return on Equity

-197.75%

Return on Assets

-87.87%

Free Cashflow Yield

-150.98%

VLD Fundamentals

VLD Revenue

Revenue (TTM)

77.4M

Rev. Growth (Yr)

-94.34%

Rev. Growth (Qtr)

-92.91%

VLD Earnings

Earnings (TTM)

-135.1M

Earnings Growth (Yr)

-358.09%

Earnings Growth (Qtr)

-235.39%

Breaking Down VLD Revenue

Last 7 days

-3.6%

Last 30 days

-37.2%

Last 90 days

-6.9%

Trailing 12 Months

-87.9%

How does VLD drawdown profile look like?

VLD Financial Health

Current Ratio

2.43

VLD Investor Care

Shares Dilution (1Y)

35.96%

Diluted EPS (TTM)

-0.68

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	95.4M	100.8M	105.5M	77.4M
2022	38.5M	51.0M	61.4M	80.8M
2021	21.1M	23.2M	25.3M	27.4M
2020	0	0	0	19.0M

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Tracking the Latest Insider Buys and Sells of Velo3D, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	buller benyamin	sold	-863	0.4319	-2,000	-
Mar 27, 2024	buller benyamin	sold	-699	0.3497	-2,000	-
Mar 26, 2024	buller benyamin	sold	-1,113	0.5566	-2,000	-
Mar 25, 2024	buller benyamin	sold	-1,065	0.5326	-2,000	-
Mar 22, 2024	buller benyamin	sold	-1,058	0.5291	-2,000	-
Mar 21, 2024	buller benyamin	sold	-1,044	0.5222	-2,000	-
Mar 20, 2024	buller benyamin	sold	-897	0.4489	-2,000	-
Mar 19, 2024	buller benyamin	sold	-907	0.4539	-2,000	-
Mar 18, 2024	kreger bradley allen	sold	-6,312	0.4645	-13,590	interim ceo
Mar 18, 2024	kreger bradley allen	acquired	-	-	31,446	interim ceo

Which funds bought or sold VLD recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	Harbor Group, Inc.	unchanged	-	1,061	8,334	-%
Apr 11, 2024	City State Bank	new	-	1,000	1,000	-%
Apr 05, 2024	CWM, LLC	unchanged	-	-	1,000	-%
Mar 28, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	-10,607	3,628	-%
Mar 21, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	unchanged	-	-21,963	3,762	-%
Mar 11, 2024	VANGUARD GROUP INC	added	3.36	-7,550,980	2,700,560	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	reduced	-72.04	-429,187	32,938	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	added	1.79	-51,321	17,979	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	21.93	-20,000	10,000	-%
Feb 15, 2024	Farther Finance Advisors, LLC	new	-	-	-	-%

Are Funds Buying or Selling VLD?

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

Unveiling Velo3D, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	bamco inc /ny/	0%	0	SC 13G/A
Feb 13, 2024	piv fund i, l.p.	8.9%	22,874,407	SC 13D/A
Jan 30, 2024	piv fund i, l.p.	8.8%	22,724,407	SC 13D/A
Jan 29, 2024	ark investment management llc	5.59%	13,354,810	SC 13G/A
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
Feb 10, 2023	ark investment management llc	5.41%	10,089,689	SC 13G
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

Recent SEC filings of Velo3D, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 11, 2024	424B5	Prospectus Filed
Apr 11, 2024	8-K	Current Report
Apr 09, 2024	424B5	Prospectus Filed
Apr 04, 2024	8-K	Current Report
Apr 04, 2024	S-8 POS	Employee Benefits Plan
Apr 03, 2024	10-K	Annual Report
Apr 03, 2024	S-8	Employee Benefits Plan
Apr 02, 2024	8-K	Current Report
Apr 02, 2024	NT 10-K	NT 10-K
Mar 29, 2024	4	Insider Trading

Peers (Alternatives to Velo3D, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSCO	193.5B	57.2B	-3.00%	-5.01%	14.4	3.38	7.66%	18.93%
ANET	81.1B	5.9B	-10.36%	59.42%	38.85	13.84	33.75%	54.34%
HPQ	27.1B	53.1B	-7.48%	-11.27%	7.95	0.51	-11.04%	34.01%
HPE	22.1B	29.1B	-0.18%	7.92%	10.93	0.76	2.24%	133.29%
LOGI	12.4B	4.2B	-10.39%	33.18%	25.61	2.93	-11.68%	12.69%
JNPR	11.7B	5.6B	-0.63%	10.08%	37.86	2.11	4.97%	-34.14%
MID-CAP
UI	6.4B	1.9B	-2.45%	-57.77%	17.29	3.43	4.69%	6.86%
BDC	3.4B	2.5B	-5.23%	2.39%	13.94	1.35	-3.62%	-4.73%
LITE	2.8B	1.4B	-10.30%	-9.72%	-10.61	1.97	-21.40%	-1031.82%
SMALL-CAP
EXTR	1.4B	1.3B	-1.15%	-39.51%	17.86	1.06	14.09%	64.56%
AAOI	458.1M	217.6M	-8.09%	442.27%	-8.17	2.1	-2.32%	15.59%
ADTN	367.1M	1.1B	-12.95%	-52.65%	-1.37	0.32	12.05%	-13041.29%
ALOT	129.2M	148.1M	-3.70%	16.32%	27.52	0.87	3.90%	76.40%
AIRG	57.7M	56.0M	4.57%	3.00%	-4.64	1.03	-26.16%	-43.53%
AKTS	50.3M	29.7M	-5.56%	-85.09%	-0.73	1.69	39.86%	-13.06%

Velo3D, Inc. News

Latest updates

Velo3D, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)														(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	-92.9%	1,687,000	23,808,000	25,134,000	26,814,000	29,780,000	19,115,000	19,644,000	12,218,000	10,410,000	8,711,000	7,146,000	20,823,000	34,500,000	2,273,000
Cost Of Revenue	58.4%	35,347,000	22,320,000	22,154,000	23,889,000	28,012,000	19,236,000	18,412,000	12,203,000	8,720,000	7,237,000	4,962,000	1,562,000	4,368,000	1,785,000
Gross Profit	-2362.1%	-33,660,000	1,488,000	2,980,000	2,925,000	1,768,000	-121,000	1,232,000	15,000	1,690,000	1,474,000	2,184,000	-390,000	2,374,000	488,000
Operating Expenses	-8.1%	24,544,000	26,709,000	28,686,000	27,048,000	23,662,000	27,832,000	27,473,000	28,188,000	20,768,000	16,491,000	13,954,000	11,504,000	6,187,000	7,510,000
S&GA Expenses	-10.3%	5,175,000	5,772,000	6,108,000	6,174,000	6,043,000	5,632,000	6,249,000	5,983,000	4,657,000	3,346,000	2,337,000	2,023,000	2,603,000	1,526,000
R&D Expenses	-6.2%	9,211,000	9,819,000	12,454,000	10,547,000	7,828,000	12,558,000	12,965,000	12,915,000	7,921,000	7,987,000	6,399,000	4,695,000	3,271,000	4,043,000
EBITDA Margin	-243.7%	-1.50	-0.44	-1.04	0.48	0.19	-0.33	-0.23	-3.96	-3.69	-3.68	-1.50	-1.36	-1.05	-
Interest Expenses	627.3%	8,051,000	1,107,000	344,000	220,000	10,000	129,000	92,000	141,000	1,110,000	986,000	524,000	120,000	439,000	48,000
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-235.4%	-58,344,000	-17,396,000	-23,201,000	-36,198,000	22,606,500	-75,195,000	127,950,000	-65,341,000	-14,427,500	-66,578,000	-12,538,000	-13,548,000	-4,216,000	-7,107,000
EBT Margin	-239.9%	-1.75	-0.51	-1.11	0.41	0.12	-0.44	-0.36	-4.13	-3.90	-3.83	-1.61	-1.45	-1.15	-
Net Income	-235.4%	-58,344,000	-17,396,000	-23,201,000	-36,198,000	22,606,500	-75,195,000	127,950,000	-65,341,000	-14,427,500	-66,578,000	-12,538,000	-13,548,000	-1,767,451	-7,107,000
Net Income Margin	-239.9%	-1.75	-0.51	-1.11	0.41	0.12	-0.44	-0.36	-4.13	-3.90	-3.73	-1.51	-1.33	-1.15	-
Free Cashflow	-7.9%	-24,501,000	-22,713,000	-28,231,000	-31,237,000	-33,402,000	-27,011,000	-43,204,000	-34,167,000	-33,223,000	-19,177,000	-10,861,000	-2,762,000	-958,400	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-33.1%	154	230	207	214	225	257	263	287	303	348	40.00	347	33.00	27.00	22.00
Current Assets	-35.7%	118	184	158	165	173	210	223	250	268	329	27.00	2.00	28.00	-	19.00
Cash Equivalents	-56.5%	25.00	58.00	29.00	37.00	32.00	40.00	44.00	104	208	297	13.00	16.00	16.00	22.00	10.00
Inventory	-25.1%	61.00	81.00	78.00	74.00	71.00	69.00	62.00	43.00	22.00	15.00	9.00	-	7.00	-	5.00
Net PPE	-6.3%	16.00	17.00	18.00	19.00	20.00	19.00	18.00	12.00	10.00	5.00	1.00	-	1.00	-	1.00
Liabilities	-32.7%	85.00	127	96.00	92.00	84.00	145	81.00	238	192	226	49.00	39.00	17.00	38.00	21.00
Current Liabilities	-50.8%	49.00	99.00	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	-33.6%	68.00	103	111	122	141	113	183	50.00	110	122	5.00	5.00	5.00	0.00	-
Retained Earnings	-20.3%	-357	-296	-279	-256	-219	-242	-167	-295	-229	-215	-148	5.00	-122	0.00	-114
Additional Paid-In Capital	6.4%	425	400	390	379	362	356	351	345	340	338	16.00	-	15.00	0.00	13.00
Shares Outstanding	29.0%	258	200	197	192	188	184	184	183	183	183	16.00	16.00	16.00	16.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-9.8%	-24,527	-22,331	-27,944	-30,834	-31,808	-23,361	-38,686	-30,107	-25,138	-18,244	-10,380	-2,642	-782	-3,488	-	-
Share Based Compensation	-18.9%	5,445	6,715	6,535	6,236	5,058	5,157	4,976	4,957	2,617	676	760	315	212	466	-	-
Cashflow From Investing	43.6%	7,836	5,455	4,638	20,962	21,485	20,289	-22,087	-72,709	-25,137	-2,808	-2,199	-3,446	-345,000	-778	-	-
Cashflow From Financing	-136.7%	-16,952	46,139	15,040	15,034	1,879	-40.00	-130	-367	-40,660	307,248	9,851	6,447	347,450	663	-	-

VLD Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Total Revenue	$ 77,443	$ 78,706
Total cost of revenue	103,710	77,863
Gross profit	(26,267)	843
Operating expenses
Research and development	42,031	46,266
Selling and marketing	23,229	23,907
General and administrative	41,727	36,982
Total operating expenses	106,987	107,155
Loss from operations	(133,254)	(106,312)
Interest expense	(9,722)	(372)
Gain on fair value of warrants	2,338	19,129
Gain on fair value of contingent earnout liabilities	15,958	94,073
Gain on fair value of debt derivatives	8,485	0
Loss on debt extinguishment	(19,450)	0
Other income, net	506	1,451
Gain (loss) before provision for income taxes	(135,139)	7,969
Provision for income taxes	0	0
Net income (loss)	$ (135,139)	$ 7,969
Net income (loss) per share:
Basic (in dollars per share)	$ (0.68)	$ 0.04
Diluted (in dollars per share)	$ (0.68)	$ 0.04
Denominator:
Basic weighted average shares outstanding	197,358,751	185,079,101
Diluted weighted average shares outstanding	197,358,751	202,174,903
Net income (loss)	$ (135,139)	$ 7,969
Net unrealized holding gain (loss) on available-for-sale investments	741	(823)
Total comprehensive income (loss)	(134,398)	7,146
3D Printer
Revenue from contract with customer	68,938	69,295
Total cost of revenue	94,448	68,253
Recurring payment
Recurring payment	1,676	4,161
Total cost of revenue	1,291	2,612
Support services
Revenue from contract with customer	6,829	5,250
Total cost of revenue	$ 7,971	$ 6,998

VLD Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 24,494,000	$ 31,983,000
Short-term investments	6,621,000	48,214,000
Accounts receivable, net	9,583,000	9,185,000
Inventories	60,816,000	71,202,000
Contract assets	12,627,000	5,403,000
Prepaid expenses and other current assets	4,000,000	5,533,000
Total current assets	118,141,000	171,520,000
Property and equipment, net	16,326,000	19,812,000
Equipment on lease, net	6,667,000	9,070,000
Other assets	12,665,000	22,661,000
Total assets	153,799,000	223,063,000
Current liabilities:
Accounts payable	15,854,000	12,207,000
Accrued expenses and other current liabilities	6,491,000	15,877,000
Debt – current portion	21,191,000	2,775,000
Contract liabilities	5,135,000	15,194,000
Total current liabilities	48,671,000	46,053,000
Long-term debt – less current portion	11,941,000	5,422,000
Contingent earnout liabilities (Note 10)	1,456,000	17,414,000
Warrant liabilities (Note 10)	11,835,000	2,745,000
Other noncurrent liabilities	11,556,000	12,634,000
Total liabilities	85,459,000	84,268,000
Commitments and contingencies (Note 13)
Stockholders' equity (deficit):
Common Stock, Value, Issued	2,000	2,000
Additional paid-in capital	425,471,000	361,528,000
Accumulated other comprehensive loss	(96,000)	(837,000)
Accumulated deficit	(357,037,000)	(221,898,000)
Total stockholders’ equity	68,340,000	138,795,000
Total liabilities and stockholders’ equity	$ 153,799,000	$ 223,063,000

About Velo3D, Inc.

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 software platform that includes process metrologies; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, 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.

CEO	Mr. Benny Buller
WEBSITE	velo3d.com
INDUSTRY	Computer Hardware
EMPLOYEES	294

Velo3D, Inc. Frequently Asked Questions

What is the ticker symbol for Velo3D, Inc.? What does VLD stand for in stocks?

VLD is the stock ticker symbol of Velo3D, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Velo3D, Inc. (VLD)?

As of Wed Apr 17 2024, market cap of Velo3D, Inc. is 70.66 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VLD stock?

You can check VLD's fair value in chart for subscribers.

What is the fair value of VLD stock?

You can check VLD's fair value in chart for subscribers. The fair value of Velo3D, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Velo3D, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VLD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Velo3D, Inc. a good stock to buy?

The fair value guage provides a quick view whether VLD is over valued or under valued. Whether Velo3D, Inc. is cheap or expensive depends on the assumptions which impact Velo3D, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VLD.

What is Velo3D, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, VLD's PE ratio (Price to Earnings) is -0.52 and Price to Sales (PS) ratio is 0.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VLD PE ratio will change depending on the future growth rate expectations of investors.