Velo3D, Inc.

NasdaqCM:VELO 株式レポート

時価総額:US$687.2m

Velo3D 過去の業績

過去 基準チェック /06

Velo3Dの収益は年間平均-6.3%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間8% 6%割合で 増加しています。

主要情報

-6.33%

収益成長率

66.35%

EPS成長率

Machinery 業界の成長8.77%
収益成長率5.96%
株主資本利益率-103.50%
ネット・マージン-105.70%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

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 Alpha
新しいナラティブ 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?
新しいナラティブ 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?
分析記事 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...
分析記事 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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.
Seeking Alpha Nov 17

Velo3D: Proprietary PBF Technology Sets It Apart From Competitors

Summary Velo3D: There are several benefits to manufacturers from additive manufacturing. VLD targets markets that have less competition. VLD has a land and expand strategy to extend its growth runway. VLD proprietary PBF technology distinguishes itself from competitors.

収支内訳

Velo3D の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqCM:VELO 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 2650-533311
31 Dec 2546-713711
30 Sep 2549-734411
30 Jun 2544-845413
31 Mar 2541-706113
31 Dec 2441-706115
30 Sep 2431-1086124
30 Jun 2446-1045929
31 Mar 2461-1276237
31 Dec 2377-1356542
30 Sep 23103-586540
30 Jun 2399-1146343
31 Mar 2393376244
31 Dec 227986146
30 Sep 2261-275846
30 Jun 2251-184742
31 Mar 2238-1594035
31 Dec 2127-1073127
30 Sep 2124-972122
30 Jun 2117-372118
31 Mar 2114-301615
31 Dec 2019-221314
31 Dec 1915-261615

質の高い収益: VELOは現在利益が出ていません。

利益率の向上: VELOは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: VELOは利益が出ておらず、過去 5 年間で損失は年間6.3%の割合で増加しています。

成長の加速: VELOの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: VELOは利益が出ていないため、過去 1 年間の収益成長をMachinery業界 ( 1.6% ) と比較することは困難です。


株主資本利益率

高いROE: VELOは現在利益が出ていないため、自己資本利益率 ( -103.5% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 15:30
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Velo3D, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Wamsi MohanBofA Global Research
Jaeson Allen SchmidtLake Street Capital Markets, LLC
Alex FuhrmanLucid Capital Markets