Velo3D (VELO) Resumen de Acciones
Velo3D, Inc. produce y vende impresoras tridimensionales aditivas de metal en América, Europa e internacionalmente. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
VELO Community Fair Values
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Analyst Price Targets
Competidores de Velo3D, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$10.53 |
| Máximo en las últimas 52 semanas | US$31.75 |
| Mínimo de 52 semanas | US$2.87 |
| Beta | 2.59 |
| Cambio en 1 mes | -30.26% |
| Variación en 3 meses | -58.71% |
| Cambio de 1 año | 235.35% |
| Variación en 3 años | -98.72% |
| Variación en 5 años | -99.80% |
| Variación desde la OPV | -99.82% |
Noticias y actualizaciones recientes
Actualización de narrativa • Aug 07
VELO: Future Upside Will Rely On U.S. Defense Reindustrialization Demand
Analysts have lifted the Velo3D fair value estimate from $25.00 to $33.00, citing fresh Buy-rated coverage that highlights the company’s metal additive manufacturing platform, its exposure to reshoring and U.S. defense reindustrialization, and a shift toward a more recurring parts-based model relative to traditional 3D printing peers. Analyst Commentary Recent research coverage on Velo3D points to a clear cluster of bullish views around the company’s positioning in metal additive manufacturing, its exposure to U.S. reshoring efforts, and its push toward a more recurring, parts-based revenue model.
Actualización de narrativa • Jul 24
VELO: Defense Reindustrialization Tailwinds Will Support Metal Additive Manufacturing Platform
Analysts have raised their fair value estimate for Velo3D from $6.00 to $23.75, citing new Buy-rated coverage with a $33 price target, as well as expectations that the company's metal additive manufacturing platform could benefit from U.S. aerospace and defense reindustrialization, along with anticipated revenue growth and margin improvement. Analyst Commentary Recent Street research on Velo3D highlights both optimism around its metal additive manufacturing platform and a range of execution questions that matter for anyone thinking about valuation, growth and risk.
Actualización de narrativa • Jul 10
VELO: Defense Reindustrialization Demand Will Support Future Metal Additive Margins
Analysts have adjusted the Velo3D fair value estimate from $20 to $17. This change reflects updated assumptions on discount rate, revenue growth, profit margins, and future P/E, informed by recent Street research highlighting the company’s metal additive manufacturing platform and expectations around U.S. defense-related demand.Actualización de narrativa • Jun 26
VELO: Defense Reindustrialization Tailwinds Will Support Metal Additive Demand
Analysts lifted their price target on Velo3D to $20 from $18, citing fresh research that points to the company's metal additive manufacturing platform playing a bigger role in U.S. aerospace and defense reindustrialization and supporting expectations for stronger revenue ramp and margin expansion. Analyst Commentary Recent research coverage on Velo3D highlights a split in sentiment, with some analysts emphasizing the potential of the metal additive manufacturing platform in U.S. aerospace and defense, while also pointing to meaningful execution and valuation risks that readers should keep in mind.Recent updates
Actualización de narrativa • Aug 07
VELO: Future Upside Will Rely On U.S. Defense Reindustrialization Demand
Analysts have lifted the Velo3D fair value estimate from $25.00 to $33.00, citing fresh Buy-rated coverage that highlights the company’s metal additive manufacturing platform, its exposure to reshoring and U.S. defense reindustrialization, and a shift toward a more recurring parts-based model relative to traditional 3D printing peers. Analyst Commentary Recent research coverage on Velo3D points to a clear cluster of bullish views around the company’s positioning in metal additive manufacturing, its exposure to U.S. reshoring efforts, and its push toward a more recurring, parts-based revenue model.Actualización de narrativa • Jul 24
VELO: Defense Reindustrialization Tailwinds Will Support Metal Additive Manufacturing Platform
Analysts have raised their fair value estimate for Velo3D from $6.00 to $23.75, citing new Buy-rated coverage with a $33 price target, as well as expectations that the company's metal additive manufacturing platform could benefit from U.S. aerospace and defense reindustrialization, along with anticipated revenue growth and margin improvement. Analyst Commentary Recent Street research on Velo3D highlights both optimism around its metal additive manufacturing platform and a range of execution questions that matter for anyone thinking about valuation, growth and risk.Actualización de narrativa • Jul 10
VELO: Defense Reindustrialization Demand Will Support Future Metal Additive Margins
Analysts have adjusted the Velo3D fair value estimate from $20 to $17. This change reflects updated assumptions on discount rate, revenue growth, profit margins, and future P/E, informed by recent Street research highlighting the company’s metal additive manufacturing platform and expectations around U.S. defense-related demand.Actualización de narrativa • Jun 26
VELO: Defense Reindustrialization Tailwinds Will Support Metal Additive Demand
Analysts lifted their price target on Velo3D to $20 from $18, citing fresh research that points to the company's metal additive manufacturing platform playing a bigger role in U.S. aerospace and defense reindustrialization and supporting expectations for stronger revenue ramp and margin expansion. Analyst Commentary Recent research coverage on Velo3D highlights a split in sentiment, with some analysts emphasizing the potential of the metal additive manufacturing platform in U.S. aerospace and defense, while also pointing to meaningful execution and valuation risks that readers should keep in mind.Seeking Alpha • May 13
Velo3D Q1: A Double Beat And A Credible Guide Seem To Lead To A Re-Rating
Summary Velo3D, Inc. delivered a strong Q1 '26, with revenue up 48.4% y/y and a significant beat on estimates. VELO achieved a key inflection in gross margin, improving by 970bps to 17.2%, and sharply reduced its GAAP net loss. Management reiterated full-year 2026 guidance, expects $60m–$70m revenue, and maintains a path to positive EBITDA in H2 2026. Despite a 24% pre-market surge, I remain cautious about VELO stock, seeing the move as momentum-driven without upgraded guidance or fundamental change. Read the full article on Seeking AlphaNueva narrativa • Feb 26
Defense And Space Exposure Will Pressure Margins Yet Could Support Long Term Resilience
Catalysts About Velo3D Velo3D provides industrial metal additive manufacturing systems and rapid production services for complex, production-grade parts, with a focus on aerospace, defense, space, semiconductor and energy customers. What are the underlying business or industry changes driving this perspective?Nueva narrativa • Feb 12
Defense And Space Integration Will Support Recurring Platform Upside Over Time
Catalysts About Velo3D Velo3D provides metal additive manufacturing systems and rapid production services for high performance parts in aerospace, defense, space, semiconductor and energy markets. What are the underlying business or industry changes driving this perspective?Artículo de análisis • Apr 03
Investors Still Aren't Entirely Convinced By Velo3D, Inc.'s (NYSE:VLD) Revenues Despite 121% Price Jump
Velo3D, Inc. ( NYSE:VLD ) shares have had a really impressive month, gaining 121% after a shaky period beforehand...Artículo de análisis • Feb 16
Cautious Investors Not Rewarding Velo3D, Inc.'s (NYSE:VLD) Performance Completely
Velo3D, Inc.'s ( NYSE:VLD ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty appealing investment...Seeking Alpha • Dec 20
Velo3D: Takeover Target
Summary Management attributed third quarter weakness to delays, but executive turnover and a shift in strategy suggest larger underlying problems. Declining revenue, low gross profit margins, and elevated operating expenses raise doubts about Velo3D's viability as a standalone company. Velo3D now appears to be positioning itself for a sale. While this may boost the share price from current levels, investors are unlikely to be pleased with any offers received. Read the full article on Seeking AlphaSeeking Alpha • Oct 24
Velo3D: End-Market Strength
Summary Velo3D's business is holding up well relative to most additive manufacturing peers, which is probably a result of the company's large exposure to the defense industry. Despite this, weaker-than-expected demand and executive turnover have weighed on Velo3D's stock in recent months. Velo3D's stock could face further declines, as the stock is still relatively expensive and demand headwinds are likely to be ongoing. Read the full article on Seeking AlphaSeeking Alpha • Oct 07
Velo3D: Stock Is A Hold With Its Expanding Market Share
Summary Velo3D reported Q2 2023 revenues of $25.13 million, a 27.95% YoY increase, but missed estimates by $2.09 million. The company is expanding its customer footprint in various markets, including contract manufacturing, defense, aviation, and energy. Velo3D aims to increase production volume and improve gross margins by lowering material costs and attracting more customers for its metal additive manufacturing solutions. Read the full article on Seeking AlphaSeeking Alpha • Jul 19
Velo3D: Growth Deceleration In A Soft Demand Environment
Summary Velo3D's metal additive manufacturing technology is driving rapid growth for the company. The Company's advantage is based on the ability to create complex parts without structures. The size and sustainability of this advantage are currently unclear though. Given the checkered history of additive manufacturing companies, paying a high multiple for a company like VLD is a risky proposition. Read the full article on Seeking AlphaSeeking Alpha • Jul 05
Velo3D: Speculative Dip-Buying Opportunity
Summary I consider VLD a speculative buy due to its share price bottoming out. Risk remains high. VLD has been unprofitable and facing gradual decline in cash position since its SPAC merger. Despite these challenges, VLD has a proven track record with key clients such as SpaceX. Growth opportunities remain solid, and cash burn may slow down in FY 2023. Read the full article on Seeking AlphaSeeking Alpha • Feb 06
Velo3D says Q4 revenue to exceed prior guidance, stock climbs ~7% after hours
Shares of Velo3D (NYSE:VLD) on Monday rose 7.1% to $3.25 in postmarket trading, after the company said it expected Q4 revenue to exceed its previous guidance. VLD said it anticipated Q4 revenue to be in the range of $29M to $30M, higher than the consensus revenue estimate of $25.45M. For FY 2022, the company expects revenue to be in the range of $80M to $81M. The consensus revenue estimate is $76.43M. VLD added that it will continue to incur an operating loss for Q4 and FY 2022. VLD had about $81M in cash and investments as of Dec. 31, 2022.Rentabilidad de los accionistas
| VELO | US Machinery | Mercado US | |
|---|---|---|---|
| 7D | -9.3% | -1.5% | -1.0% |
| 1Y | 235.4% | 29.1% | 14.1% |
Rentabilidad vs. Industria: VELO superó a la industria US Machinery, que obtuvo un rendimiento del 29.1% el año pasado.
Rentabilidad vs. Mercado: VELO superó al mercado US, que obtuvo un rendimiento del 14.1% el año pasado.
Volatilidad de los precios
| VELO volatility | |
|---|---|
| VELO Average Weekly Movement | 18.5% |
| Machinery Industry Average Movement | 6.0% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: El precio de las acciones de VELO ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de VELO ha disminuido de 26% a 18% en el último año, pero sigue siendo superior al 75% de los valores de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2014 | 134 | Arun Jeldi | www.velo3d.com |
Velo3D, Inc. produce y vende impresoras tridimensionales de aditivos metálicos en América, Europa y el resto del mundo. Sus impresoras permiten fabricar componentes para cohetes espaciales, motores a reacción, sistemas de suministro de combustible y otras piezas metálicas. La empresa también ofrece Flow, una plataforma de software patentada que escanea los diseños de las piezas en busca de características geométricas; las impresoras Sapphire, Sapphire 1MZ, Sapphire XC y Sapphire XC 1MZ; Assure, una plataforma de software de control de calidad; Developer, una nueva versión del software de preparación de impresión que convierte los archivos de diseño tradicionales en archivos de impresión; e Intelligent Fusion, el proceso de fabricación subyacente que une y facilita todos los aspectos de la solución Velo3D totalmente integrada.
Resumen de fundamentos de Velo3D, Inc.
| Estadísticas fundamentales de VELO | |
|---|---|
| Capitalización bursátil | US$335.64m |
| Beneficios(TTM) | -US$51.59m |
| Ingresos (TTM) | US$57.56m |
5.9x
Ratio precio-ventas (PS)-6.6x
Ratio precio-beneficio (PE)¿Está VELO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de VELO | |
|---|---|
| Ingresos | US$57.56m |
| Coste de los ingresos | US$57.25m |
| Beneficio bruto | US$310.00k |
| Otros gastos | US$51.90m |
| Beneficios | -US$51.59m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -1.60 |
| Margen bruto | 0.54% |
| Margen de beneficio neto | -89.63% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado VELO a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/11 08:43 |
| Precio de las acciones al final del día | 2026/09/11 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Velo3D, Inc. está cubierta por 7 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Wamsi Mohan | BofA Global Research |
| Troy Jensen | Cantor Fitzgerald & Co. |
| Gregory Palm | Craig-Hallum Capital Group LLC |