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Velo3D, Inc. Stock Research

VLD

2.14USD-0.03(-1.38%)Delayed

Market Summary

USD2.14-0.03
Delayed
-1.38%

VLD Stock Price

VLD RSI Chart

VLD Valuation

Market Cap

398.9M

Price/Earnings (Trailing)

-14.77

Price/Sales (Trailing)

6.5

EV/EBITDA

-16.82

Price/Free Cashflow

-2.9

VLD Price/Sales (Trailing)

VLD Profitability

Operating Margin

4.59%

EBT Margin

-44.01%

Return on Equity

-23.93%

Return on Assets

-10.49%

Free Cashflow Yield

-34.49%

VLD Fundamentals

VLD Revenue

Revenue (TTM)

61.4M

Revenue Y/Y

119.44%

Revenue Q/Q

-2.69%

VLD Earnings

Earnings (TTM)

-27.0M

Earnings Y/Y

-12.94%

Earnings Q/Q

-158.77%

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

Current Ratio

3.4

VLD Investor Care

Shares Dilution (1Y)

1.77%

Diluted EPS (TTM)

3.38

Financials for Velo3D

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue20.4%61,387,00050,983,00038,485,00027,439,00023,771,000
Gross Profit-36.2%2,816,0004,411,0005,363,0004,958,0005,642,000
Operating Expenses12.2%104,261,00092,920,00079,401,00062,717,00048,136,000
  S&GA Expenses11.3%22,521,00020,235,00016,323,00012,363,00010,309,000
  R&D Expenses10.9%46,359,00041,788,00035,222,00027,002,00022,352,000
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%1,472,0002,329,0002,761,0002,740,0002,069,000
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.3%257263287303348
  Current Assets-5.6%210223250268329
    Cash Equivalents-7.3%40.0044.00104208297
  Inventory12.0%69.0062.0043.0022.0015.00
  Net PPE8.4%19.0018.0012.0010.005.00
Liabilities78.9%14581.00238192226
  Current Liabilities15.5%62.0054.0056.0047.0071.00
Shareholder's Equity-38.2%11318350.00110122
  Retained Earnings-44.9%-242-167-295-229-215
  Additional Paid-In Capital1.6%356351345340338
Accumulated Depreciation19.0%5.004.003.003.00-
Shares Outstanding0.8%186185184183183
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.6%-117-112-83.87-56.40-32.05
  Share Based Compensation33.9%18.0013.009.004.002.00
Cashflow From Investing18.8%-99.64-122-102-33.59-353
Cashflow From Financing-115.5%-41.20266276283671

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 ascendingFund NameType% 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
-%

1–10 of 46

Latest Funds Activity

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

Velo3D News

The News Heater

Velo3D Inc. (VLD) Shares Down Despite Recent Market Volatility.

The News Heater,
47 hours ago

Marketscreener.com

InvestorsObserver

The Motley Fool

InvestorsObserver

InvestorsObserver

Schedule 13G FIlings of Velo3D

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

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

2022-12-31
Consolidated 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 Revenue80,75727,439
Total cost of revenue77,86322,481
Gross profit2,8944,958
Operating expenses  
Research and development46,26627,002
Selling and marketing23,90712,363
General and administrative36,98223,352
Total operating expenses107,15562,717
Loss from operations(104,261)(57,759)
Interest expense(372)(2,740)
Loss on the convertible note modification0(50,577)
Gain (loss) on fair value of warrants19,129(5,202)
Gain on fair value of contingent earnout liabilities94,0739,275
Other income (expense), net1,451(88)
Gain (loss) before provision for income taxes10,020(107,091)
Provision for income taxes00
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 outstanding185,079,10158,688,496
Diluted weighted average shares outstanding202,174,90358,688,496
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 customer71,34623,015
Total cost of revenue68,25317,560
Recurring payment  
Total cost of revenue2,6121,112
Support services  
Revenue from contract with customer5,2502,835
Total cost of revenue$ 6,998$ 3,809

VLD Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 31,983,000$ 207,602,000
Short-term investments48,214,00015,483,000
Accounts receivable, net9,185,00012,778,000
Inventories71,202,00022,479,000
Contract assets6,805,000274,000
Prepaid expenses and other current assets5,533,0009,458,000
Total current assets172,922,000268,074,000
Property and equipment, net19,812,00010,046,000
Equipment on lease, net9,070,0008,366,000
Other assets23,310,00016,231,000
Total assets225,114,000302,717,000
Current liabilities:  
Accounts payable12,207,0009,882,000
Accrued expenses and other current liabilities15,877,0009,414,000
Debt – current portion2,775,0005,114,000
Contract liabilities15,194,00022,252,000
Total current liabilities46,053,00046,662,000
Long-term debt – less current portion5,422,0002,956,000
Contingent earnout liabilities (Note 12)17,414,000111,487,000
Warrant liabilities (Note 12)2,745,00021,705,000
Other noncurrent liabilities12,634,0009,492,000
Total liabilities84,268,000192,302,000
Commitments and contingencies (Note 15)
Stockholders' equity (deficit):  
Common stock, $0.00001 par value – 500,000,000 shares authorized at December 31, 2022 and 2021, respectively, 187,561,368 and 183,232,494 shares issued and outstanding as of December 31, 2022 and 2021, respectively2,0002,000
Additional paid-in capital361,528,000340,294,000
Accumulated other comprehensive loss(837,000)(14,000)
Accumulated deficit(219,847,000)(229,867,000)
Total stockholders’ equity140,846,000110,415,000
Total liabilities, redeemable convertible preferred stock and stockholders’ equity$ 225,114,000$ 302,717,000