View ValuationVelo3D 향후 성장Future 기준 점검 2/6Velo3D은 연간 수입과 매출이 각각 60.3%와 37.6% 증가할 것으로 예상되고 EPS는 연간 77.4%만큼 증가할 것으로 예상됩니다.핵심 정보60.3%이익 성장률77.36%EPS 성장률Machinery 이익 성장16.5%매출 성장률37.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 May 2026최근 향후 성장 업데이트공시 • May 14Velo3d, Inc. Reiterates Earnings Guidance for the Full Year 2026Velo3D, Inc. reiterated earnings guidance for the full year 2026. For the year, the company expected revenue in the range of $60 million to $70 million.공시 • Mar 25+ 2 more updatesVelo3D, Inc. Provides Earnings Guidance for the Full Year of 2026Velo3D, Inc. provided earnings guidance for the full year of 2026. For the year, the company expects revenue to be in the range of $60 million to $70 million.공시 • Nov 11Velo3D, Inc. Reaffirms Earnings Guidance for the Full Year 2025Velo3D, Inc. reaffirmed earnings guidance for the full year 2025. For the year, company expected Revenue in the range of $50 million to $60 million.공시 • May 14Velo3D, Inc. Provides Earnings Guidance for 2025Velo3D, Inc. provided earnings guidance for 2025. The company expects revenue in the range of $50 million to $60 million.공시 • Apr 01Velo3d, Inc. Provides Earnings Guidance for the Fiscal Year 2025Velo3D, Inc. provided earnings guidance for the fiscal year 2025. For the period, the company expects Revenue in the range of $50 million to $60 million.공시 • Aug 15Velo3D, Inc. Withdraws Previously Announced Financial Guidance for Fiscal Year 2024Velo3D, Inc. announced withdrawing earnings guidance for the year 2024. Given the uncertainty of timing of the company’s deferred orders and other factors, the company is withdrawing its previously announced financial guidance for fiscal year 2024.모든 업데이트 보기Recent updates공시 • May 16Velo3D, Inc. has filed a Follow-on Equity Offering in the amount of $100 million.Velo3D, Inc. has filed a Follow-on Equity Offering in the amount of $100 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering속보 • May 15Velo3D Sees 48% Revenue Growth and Secures US$9.8 Million Defense Contract for 2026Velo3D reported Q1 2026 revenue growth of 48% year over year, with gross margin at 17.2%, which the company indicated points to an operational turnaround. The company secured a US$9.8 million five-year IDIQ contract with the Defense Logistics Agency tied to its JAMA Pilot Parts Program, signaling increased demand from defense customers. Velo3D completed a US$50 million equity offering and reaffirmed full-year 2026 revenue guidance of US$60 to 70 million, while targeting positive EBITDA in the second half of 2026. The combination of faster revenue growth, improving margins and a multiyear defense contract indicates that Velo3D is gaining traction with its business model while also adding to its balance sheet through new equity capital. Investors should keep in mind that the equity raise brings dilution risk, and that management’s EBITDA goal and revenue range are targets that still depend on execution and contract delivery.공시 • May 14Velo3d, Inc. Reiterates Earnings Guidance for the Full Year 2026Velo3D, Inc. reiterated earnings guidance for the full year 2026. For the year, the company expected revenue in the range of $60 million to $70 million.Seeking Alpha • May 13Velo3D Q1: A Double Beat And A Credible Guide Seem To Lead To A Re-RatingSummary 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 Alpha공시 • Apr 30Velo3D, Inc. has completed a Follow-on Equity Offering in the amount of $49.999992 million.Velo3D, Inc. has completed a Follow-on Equity Offering in the amount of $49.999992 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,571,428 Price\Range: $14 Discount Per Security: $0.84 Transaction Features: Registered Direct Offering공시 • Apr 29Velo3D, Inc. to Report Q1, 2026 Results on May 12, 2026Velo3D, Inc. announced that they will report Q1, 2026 results After-Market on May 12, 2026공시 • Apr 28+ 1 more updateVelo3D, Inc., Annual General Meeting, Jun 10, 2026Velo3D, Inc., Annual General Meeting, Jun 10, 2026.공시 • Mar 25+ 2 more updatesVelo3D, Inc. Provides Earnings Guidance for the Full Year of 2026Velo3D, Inc. provided earnings guidance for the full year of 2026. For the year, the company expects revenue to be in the range of $60 million to $70 million.공시 • Mar 10Velo3D, Inc. to Report Q4, 2025 Results on Mar 24, 2026Velo3D, Inc. announced that they will report Q4, 2025 results After-Market on Mar 24, 2026새로운 내러티브 • Feb 26Defense And Space Exposure Will Pressure Margins Yet Could Support Long Term ResilienceCatalysts 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?새로운 내러티브 • Feb 12Defense And Space Integration Will Support Recurring Platform Upside Over TimeCatalysts 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?공시 • Dec 23Velo3D, Inc. announced that it expects to receive $29.7 million in fundingVelo3D, Inc. announced that it has entered into a securities purchase agreement with two fundamental institutional investors for issuance of 3,600,000 common shares at a price of $8.25 per share for gross proceeds of $29,700,000 on December 22, 2025. The closing of the PIPE is subject to customary closing conditions for a financing of this nature and is expected to close on or about December 23, 2025.공시 • Nov 11Velo3D, Inc. Reaffirms Earnings Guidance for the Full Year 2025Velo3D, Inc. reaffirmed earnings guidance for the full year 2025. For the year, company expected Revenue in the range of $50 million to $60 million.공시 • Oct 31Velo3D, Inc. to Report Q3, 2025 Results on Nov 10, 2025Velo3D, Inc. announced that they will report Q3, 2025 results After-Market on Nov 10, 2025공시 • Aug 19Velo3D, Inc. has completed an IPO in the amount of $17.499999 million.Velo3D, Inc. has completed an IPO in the amount of $17.499999 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 5,833,333 Price\Range: $3 Discount Per Security: $0.21 Transaction Features: Sponsor Backed Offering공시 • Aug 07+ 1 more updateVelo3D, Inc. has filed an IPO in the amount of $14.999996 million.Velo3D, Inc. has filed an IPO in the amount of $14.999996 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,777,777 Price\Range: $5.4 Discount Per Security: $0.378공시 • Aug 01Velo3D, Inc. to Report Q2, 2025 Results on Aug 06, 2025Velo3D, Inc. announced that they will report Q2, 2025 results After-Market on Aug 06, 2025공시 • May 14Velo3D, Inc. Provides Earnings Guidance for 2025Velo3D, Inc. provided earnings guidance for 2025. The company expects revenue in the range of $50 million to $60 million.공시 • May 08Velo3D, Inc. to Report Q1, 2025 Results on May 13, 2025Velo3D, Inc. announced that they will report Q1, 2025 results After-Market on May 13, 2025공시 • May 01Velo3D, Inc., Annual General Meeting, Jun 24, 2025Velo3D, Inc., Annual General Meeting, Jun 24, 2025.공시 • Apr 28Velo3D, Inc. Announces Changes to its Board of DirectorsVelo3D, Inc. announced that Retired Navy Rear Admiral Jason Lloyd and Kenneth Thieneman, CEO of Thieneman Construction, Inc, have been appointed to the Company's Board of Directors effective April 24, 2025. On April 22, 2025, Brad Kreger, Velo3D's Chief Operating Officer and Michael Idelchik have resigned from the Board. Jason Lloyd has been the vice president of Maritime Engineering and Design of TotalTek since August 2024. He previously served as the chief engineer at Naval Sea Systems Command from May 2020 to June 2024. Prior to this tour, Lloyd held multiple positions at Newport News Shipbuilding, including commanding officer of supervisor of shipbuilding from 2017-2020 and as the first reactor officer on USS Gerald R. Ford from 2013 to 2016. Rear Admiral (ret) Lloyd holds a Master of Science in Mechanical Engineering from Naval Postgraduate School and a Bachelor of Science degree in Mechanical Engineering from Florida State University. Kenneth Thieneman is the founder and chief executive officer of Thieneman Construction, Inc., a self-performing environmental general contractor specializing in water and wastewater treatment projects since 1999. He held multiple positions at Bowen Engineering, a nationwide industrial water and CCR construction expert, including serving as the vice president from 1997 to 1999. Mr. Thieneman also is the co-inventor of Algaewheel, the world's most commercially advanced algal wastewater treatment technology with patents in twenty countries, and he serves as the vice president operations since 2005. Prior to this, he established Thieneman Homes in 2000 and Thieneman Properties, LLC in 2007. Mr. Thieneman holds a Bachelor of Science degree in engineering and management from Purdue University.공시 • Apr 01Velo3d, Inc. Provides Earnings Guidance for the Fiscal Year 2025Velo3D, Inc. provided earnings guidance for the fiscal year 2025. For the period, the company expects Revenue in the range of $50 million to $60 million.공시 • Mar 26Velo3D, Inc. to Report Q4, 2024 Results on Mar 31, 2025Velo3D, Inc. announced that they will report Q4, 2024 results After-Market on Mar 31, 2025공시 • Mar 20Velo3D, Inc. Introduces New Rapid Production SolutionsVelo3D, Inc. unveiled its latest offering, Rapid Production Solutions (RPS). Customers can now leverage Velo3D's production cells for surge capacity, enabling rapid scaling without significant capital investment. This solution is designed to meet the growing demand for scalable, high-quality production parts. RPS enables customers to build U.S. based, resilient supply chains for production parts across industries, including aerospace, defense, energy, and others. Making AM More Accessible, Affordable and Scalable: The introduction of RPS is a direct response to the industry's need for flexible, efficient, and repeatable production solutions. With RPS, Velo3D is empowering customers—whether OEMs, contract manufacturers, or primes—with a clear, reliable path from concept to production, backed by Velo3D's deep engineering expertise, technology and a fleet of Sapphire XC large-format metal 3D printers. RPS: Meeting Customer Demands with Innovation and Flexibility: Accelerating the Path to Production:Velo3D works hand-in-hand with customers to develop application-specific solutions, enabling rapid innovation in production-ready manufacturing. With a focus on aerospace, defense, energy and other industries – companies can shorten design cycles and reach production qualification faster; Ensuring Consistent, High-Quality Parts: Reliability and consistency are critical for customers seeking to scale production. RPS integrates metrology, software, process control tools, and data-driven solutions, ensuring predictable output and rapid qualification across diverse industries; Flexible Production Supply Chains: Understanding that each customer has unique needs, RPS offers multiple production pathways: Vertically integrate AM production within the customer's own operations; Partner with contract manufacturers to expand capacity without significant capital investment; and Leverage Velo3D's production cells for scalable surge capacity, allowing rapid scaling without significant capital investment.공시 • Jan 29Velo3D, Inc Appoints Darren Beckett as Chief Technology OfficerVelo3D, Inc. announced Darren Beckett has joined the company as Chief Technology Officer. With more than 25 years of experience in technology leadership, innovation and organizational transformation, including two decades at Intel Corporation, Beckett will oversee the development and implementation of all internal and external technology initiatives across the company. Prior to rejoining Velo3D, Beckett was the VP of Engineering at Woodruff Scientific as well as the Chief Technology Officer at Sigma Additive Solutions where he was instrumental in aiding in the development of their Additive Manufacturing quality control IP portfolio. Prior to Sigma, Beckett spent more than 20 years at Intel in various technical and engineering leadership roles focused on 3D manufacturing and next generation technology development. As Chief Technology Officer, Beckett will be responsible for leading the Velo3D Research and Development and Informational Technology organizations as well as oversee the implementation of advanced manufacturing technologies.공시 • Jan 13Velo3D, Inc. Appoints Michelle Sidwell as Chief Revenue OfficerVelo3D, Inc. announced Michelle Sidwell has rejoined the company as Chief Revenue Officer to support the company's growth objectives and lead its sales and business development teams. With more than 20 years of experience in technology sales and leadership positions supporting businesses bringing transformative technologies to market, Sidwell is well positioned to help Velo3D achieve its new corporate vision. Prior to rejoining Velo3D, Sidwell was the SVP of Global Enterprise Business at Salesloft, focusing on revenue growth and sales excellence. Salesloft provides sales teams with an AI-powered revenue workflow platform that can improve the sales process for users. She also spent nearly five years at Yext, helping the company grow revenue from $60 million to $300 million over a period when it also became a publicly traded company. She also held sales and leadership roles at Adobe, Persado, and Walsworth. As Chief Revenue Officer, Sidwell will be responsible for leading the Velo3D sales, marketing and customer service teams across North America, Europe, Asia, and Australia. She will also oversee the company's business development team, which works with engineers in various industries to identify opportunities where metal 3D printing can transform their manufacturing processes.공시 • Dec 26+ 1 more updateVelo3D, Inc. Announces Board ChangesVelo3D, Inc. announced that Arun Jeldi, CEO of Arrayed Additive, Inc. will be appointed as a member of Velo3D's Board of Directors. In connection with the exchange transaction, Mr. Carl Bass, Ms. Ellen Smith, Ms. Gabrielle Toledano, Mr. Matthew Walters, Mr. Benyamin Buller and Mr. Darryl Porter have resigned from Velo3D's Board of Directors and, if applicable, all committees of the Board of Directors on which they serve. Velo3D's Board of Directors will be reduced from 10 to 5 members upon the closing of the exchange transaction. Brad Kreger will remain with the Company as its Chief Operating Officer.공시 • Nov 16Velo3D, Inc. announced delayed 10-Q filingOn 11/15/2024, Velo3D, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.공시 • Sep 12NYSE to Commence Delisting Proceedings Against Velo3DThe New York Stock Exchange (“NYSE”, the “Exchange”) announced that the staff of NYSE Regulation has determined to commence proceedings to delist Common stock, par value $0.00001 per share and Warrants to purchase one share of common stock, each at an exercise price of $402.50 per share (“Securities”) of Velo3D, Inc. (the “Company”) from the NYSE. Trading in the Company’s Securities will be suspended immediately. NYSE Regulation reached its decision to delist the Company’s Securities pursuant to Section 802.01B of the NYSE’s Listed Company Manual because the Company had fallen below the NYSE’s continued listing standard requiring listed companies to maintain an average global market capitalization over a consecutive 30 trading day period of at least $15,000,000. The Company has a right to a review of this determination by a Committee of the Board of Directors of the Exchange. The NYSE will apply to the Securities and Exchange Commission to delist the Company’s Securities upon completion of all applicable procedures, including any appeal by the Company of the NYSE Regulation staff’s decision.Reported Earnings • Aug 16Second quarter 2024 earnings released: US$0.02 loss per share (vs US$4.19 loss in 2Q 2023)Second quarter 2024 results: US$0.02 loss per share (improved from US$4.19 loss in 2Q 2023). Revenue: US$10.3m (down 59% from 2Q 2023). Net loss: US$172.0k (loss narrowed 99% from 2Q 2023).공시 • Aug 15Velo3D, Inc. Withdraws Previously Announced Financial Guidance for Fiscal Year 2024Velo3D, Inc. announced withdrawing earnings guidance for the year 2024. Given the uncertainty of timing of the company’s deferred orders and other factors, the company is withdrawing its previously announced financial guidance for fiscal year 2024.공시 • Jul 13Velo3D Receives Continued Listing Standards Notice from the NYSE Due to Non-Compliance with Section 802.01B of the NYSE Listed Company ManualVelo3D, Inc. announced that on July 8, 2024 it received notice from the New York Stock Exchange (‘NYSE’) that it is not in compliance with Section 802.01B of the NYSE Listed Company Manual because its average total market capitalization over a consecutive 30 trading-day period was less than $50 million and, at the same time, its stockholders' equity was less than $50 million. As of July 5, 2024, the company’s 30 trading-day average market capitalization was approximately $36.6 million and its last reported stockholders’ deficit, as of March 31, 2024, was approximately ($45.5) million. In accordance with NYSE procedures, within 45 days from receipt of the notice, the company intends to submit a plan to the NYSE advising it of the definitive action(s) the company has taken, is taking, or plans to take to regain compliance with the continued listing standards. If the NYSE accepts the company’s plan, the company’s common stock will continue to be listed and traded on the NYSE during the 18-month cure period, subject to the company’s compliance with other NYSE continued listing standards and continued periodic review by the NYSE of the company’s progress with respect to its plan. The notice has no immediate impact on the listing of the company’s common stock and does not affect the company’s reporting obligations with the U.S. Securities and Exchange Commission. In addition, in a separate letter dated June 28, 2024, the NYSE confirmed that a calculation of the company’s average stock price for the 30 trading days ended June 28, 2024, indicated that the company’s stock price was above the NYSE’s minimum requirement of $1 based on a 30 trading-day average. Accordingly, as of June 28, 2024, the Company was no longer considered below the $1 continued listing criterion.Board Change • Jul 02High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. Independent Director Matthew Walters is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Jul 02Velo3D, Inc. announced a financing transactionVelo3D, Inc. announced that it has entered into a third note amendment with the note holders to issue senior secured notes due 2026 on July 1, 2024. Pursuant to the Third Note Amendment, the Company and the Note Holders agreed to defer the July 1, 2024 partial redemption payment of $10.5 million over a period of ten equal monthly payments commencing August 1, 2024.공시 • Jun 19Velo3D, Inc Appoints Brad Kreger as Permanent Chief Executive OfficerVelo3D, Inc. announced that its Board of Directors has formally appointed Brad Kreger, who has been serving as the company's Interim Chief Executive Officer since December 2023, as the company's permanent Chief Executive Officer. The Board of Directors cited the success of Velo3D's re-alignment initiatives under Mr. Kreger as well as his implementation of strategic initiatives that have resulted in business momentum over the last 6 months.공시 • May 16Velo3d, Inc. Provides Earnings Guidance for the Second Quarter of 2024 and Fiscal Year 2024Velo3D, Inc. provided earnings guidance for the second quarter of 2024 and fiscal year 2024. For the quarter, the company expected revenue growth of more than 30%.For the year, the company expected revenue in the range of $80 million to $95 million.공시 • May 09Velo3D, Inc. to Report Q1, 2024 Results on May 15, 2024Velo3D, Inc. announced that they will report Q1, 2024 results After-Market on May 15, 2024공시 • Apr 21Velo3D, Inc., Annual General Meeting, Jun 10, 2024Velo3D, Inc., Annual General Meeting, Jun 10, 2024, at 13:00 Pacific Standard Time. Agenda: To elect three class iii directors of velo3d, Inc., each to serve a three-year term expiring at the 2027 annual meeting of stockholders and until such director’s successor is duly elected and qualified; To ratify the appointment of pricewaterhousecoopers llp as independent registered public accounting firm for the year ending December 31, 2024.공시 • Apr 11Velo3D, Inc. Appoints Nancy Krystal as Vice President, General CounselVelo3D, Inc. announced the appointment of Nancy Krystal as Vice President, General Counsel to oversee all legal matters for the company. With over 16 dynamic years of experience in corporate law, Nancy brings a wealth of experience in navigating complex legal landscapes and spearheading pivotal deals to her new role at Velo3D. In her role, Nancy will report to the CEO and be responsible for all legal matters at Velo3D, including but not limited to, managing the board of directors processes and procedures, supporting SEC and public company compliance, handling contracts, and overseeing the company’s intellectual property. The appointment follows several major strategic initiatives executed by Velo3D as it matures as an organization and transitions to its next phase of growth. Prior to joining Velo3D, Nancy served as General Counsel of Jelly Belly Candy Company, where she helped orchestrate the historic sale of the company to Ferrara Candy Co., which was finalized in late 2023. In that role she oversaw and managed all legal functions, using her legal acumen and leadership to ensure corporate compliance, mitigate risks, and improve profitability. She also held integral roles at Big Heart Pet Brands and AXA Advisors, playing key roles in multi-billion-dollar transactions and compliance program development. Nancy received a Juris Doctor degree from Pepperdine University School of Law and a Bachelor of Arts in Psychology from University of California, San Diego. She serves as a board member of California Grocers Association, California Manufacturers & Technology Association, and Evisort.공시 • Apr 10Velo3D, Inc. has filed a Follow-on Equity Offering.Velo3D, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Security Name: Warrants Security Type: Equity Warrant공시 • Apr 04Velo3d, Inc. Provides Revenue Guidance for the First Quarter Ended March 31, 2024Velo3D, Inc. provided revenue guidance for the first quarter ended March 31, 2024. For the period, the company expected revenue to be in the range of $6 to $11 million as a significant majority of first quarter bookings occurred later in the quarter.분석 기사 • Apr 03Investors Still Aren't Entirely Convinced By Velo3D, Inc.'s (NYSE:VLD) Revenues Despite 121% Price JumpVelo3D, Inc. ( NYSE:VLD ) shares have had a really impressive month, gaining 121% after a shaky period beforehand...공시 • Apr 03Velo3D, Inc. announced delayed annual 10-K filingOn 04/02/2024, Velo3D, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.Reported Earnings • Mar 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: US$0.68 loss per share (down from US$0.054 profit in FY 2022). Revenue: US$77.6m (down 4.0% from FY 2022). Net loss: US$135.0m (down US$145.0m from profit in FY 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Machinery industry in the US.공시 • Mar 27Velo3D, Inc. Provides Earnings Guidance for the Year 2024Velo3D, Inc. provided earnings guidance for the year 2024. For the year, the company’s revenue in the range of $80 million to $95 million.공시 • Mar 13Velo3D, Inc. to Report Q4, 2023 Results on Mar 26, 2024Velo3D, Inc. announced that they will report Q4, 2023 results After-Market on Mar 26, 2024분석 기사 • Feb 16Cautious Investors Not Rewarding Velo3D, Inc.'s (NYSE:VLD) Performance CompletelyVelo3D, Inc.'s ( NYSE:VLD ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty appealing investment...Price Target Changed • Feb 16Price target decreased by 44% to US$1.79Down from US$3.20, the current price target is an average from 2 analysts. New target price is 477% above last closing price of US$0.31. Stock is down 91% over the past year. The company is forecast to post a net loss per share of US$0.52 compared to earnings per share of US$0.054 last year.Board Change • Feb 16High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. Independent Director Matthew Walters is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Jan 31Velo3D, Inc. Appoints Brad Kreger to the Member of the BoardOn January 24, 2024, the board of directors of Velo3D, Inc. appointed Brad Kreger, the Company’s Interim Chief Executive Officer, to serve as a member of the Board, effective January 26, 2024. Mr. Kreger will serve as a Class III director with an initial term expiring at the Company’s 2024 annual meeting of stockholders.공시 • Jan 04Velo3D, Inc. Receives Continued Listing Standards Notice from the NYSEVelo3D, Inc. announced it was notified on December 28, 2023 by the New York Stock Exchange ("NYSE") that the Company is not in compliance with Rule 802.01C of the NYSE's Listed Company Manual ("Rule 802.01C") relating to the minimum average closing price of the Company's common stock required over a consecutive 30 trading-day period. The notice does not result in the immediate delisting of the Company's common stock from the NYSE. The Company intends to notify the NYSE within 10 business days of its intent to regain compliance with Rule 802.01C. The Company can regain compliance at any time within the six-month cure period if, on the last trading day of any calendar month during the cure period, the common stock has a closing share price of at least $1.00 and an average closing share price of at least $1.00 over the 30 trading-day period ending on the last trading day of that month. The Company fully intends to remain listed on the NYSE, and will consider the best available alternatives, including, but not limited to, a reverse stock split, subject to stockholder approval, if necessary to regain compliance. The Company's common stock will continue to be listed on the NYSE during the six-month cure period, subject to the Company's compliance with other NYSE continued listing requirements.공시 • Dec 29Velo3D, Inc. has filed a Follow-on Equity Offering in the amount of $18 million.Velo3D, Inc. has filed a Follow-on Equity Offering in the amount of $18 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 36,000,000 Price\Range: $0.5 Discount Per Security: $0.035 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 36,000,000 Transaction Features: Registered Direct OfferingSeeking Alpha • Dec 20Velo3D: Takeover TargetSummary 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 Alpha공시 • Dec 16Velo3D, Inc. Announces Chief Executive Officer ChangesVelo3D, Inc. announced that Benny Buller has stepped down as the company’s Chief Executive Officer at the request of the Company’s Board of Directors, effective immediately. Mr. Buller will remain a member of the Company’s Board of Directors. The Board of Directors has appointed Brad Kreger as Interim CEO, effective December 18, 2023 and the company has commenced a search for a permanent CEO. Mr. Kreger has been Executive Vice President of Operations at the Company since December of 2022. Prior to Velo3D, he has held various executive positions overseeing, and rapidly scaling, manufacturing operations at a number of early and mid-stage companies including tenures at Affymetrix, Thermo Fisher Scientific, and Fluidigm Corporation.공시 • Nov 17Velo3D, Inc. announced delayed 10-Q filingOn 11/15/2023, Velo3D, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.Board Change • Nov 15High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Director Matthew Walters is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Nov 08+ 1 more updateVelo3d, Inc. Provides Financial Guidance for the Fourth Quarter of 2023Velo3D, Inc. provided financial guidance for the fourth quarter of 2023. For the fourth quarter of 2023, the company expected revenue in the range of $15 million to $27 million.공시 • Oct 25Velo3D, Inc. to Report Q3, 2023 Results on Nov 06, 2023Velo3D, Inc. announced that they will report Q3, 2023 results After-Market on Nov 06, 2023Seeking Alpha • Oct 24Velo3D: End-Market StrengthSummary 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 07Velo3D: Stock Is A Hold With Its Expanding Market ShareSummary 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 Alpha공시 • Sep 13Velo3d, Inc. Appoints Michelle Sidwell as Executive Vice President of Global Sales and Business DevelopmentVelo3D, Inc. announced Michelle Sidwell has joined the company as Executive Vice President of Global Sales and Business Development to support the company’s growth objectives and lead its sales and business development teams. With more than 20 years of experience in technology sales and leadership positions supporting businesses bringing transformative technologies to market, Sidwell is well positioned to help Velo3D continue its significant growth. By bringing on Sidwell, who has extensive experience scaling revenue at companies like Salesloft, Adobe, and Yext, the company aims to maintain its growth, secure new customers, and identify expansion opportunities with existing accounts. Prior to joining Velo3D, Sidwell was the SVP of Global Enterprise Business at Salesloft, focusing on revenue growth and sales excellence. Salesloft provides sales teams with an AI-powered revenue workflow platform that can improve the sales process for users. She also spent nearly five years at Yext, helping the company grow revenue from $60 million to $300 million over a period when it also became a publicly traded company. She also held sales and leadership roles at Adobe, Persado, and Walsworth. Velo3D was founded in 2014 to help engineers manufacture their most challenging designs using metal 3D printing. The company began shipping its Sapphire printers in 2018, quickly scaling to $15 million in sales in 2019. In 2021, the company began shipping its large format Sapphire XC printer, which has quickly become one of its most popular products. According to analyst firm CONTEXT, Velo3D is now the second largest provider of laser powder bed fusion metal 3D printers in the world and, by bringing on Sidwell, the company aims to continue this growth. As EVP of Global Sales and Business Development, Sidwell will be responsible for leading the Velo3D sales team across North America, Europe, Asia, and Australia. She will also oversee the company’s business development team, which works with engineers in various industries to identify opportunities where metal 3D printing can transform their manufacturing processes, connecting them with the company’s network of contract manufacturers.공시 • Aug 17Velo3D, Inc. announced delayed 10-Q filingOn 08/15/2023, Velo3D, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.공시 • Aug 12Velo3D, Inc. Revises Earnings Guidance for the Fiscal Year of 2023Velo3D, Inc. revised earnings guidance for the fiscal year of 2023. For the year, the company now expects 2023 revenue to be in the range of $105 million - $115 million compared to its previous guidance of $120 - $130 million.New Risk • Aug 11New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$127m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$127m). Currently unprofitable and not forecast to become profitable over next 2 years (US$23m net loss in 2 years). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (6.4% increase in shares outstanding).Reported Earnings • Aug 11Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$0.12 loss per share (down from US$0.69 profit in 2Q 2022). Revenue: US$25.1m (up 28% from 2Q 2022). Net loss: US$23.2m (down 118% from profit in 2Q 2022). Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the US.공시 • Aug 11Velo3D, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2023Velo3D, Inc. provided earnings guidance for the third quarter of fiscal year 2023. For the third quarter of 2023, the company expects revenue in the range of $25 million to $29 million.공시 • Aug 09Velo3D, Inc. to Report Q2, 2023 Results on Aug 10, 2023Velo3D, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.92, the stock trades at a trailing P/E ratio of 9.4x. Average forward P/E is 19x in the Machinery industry in the US. Total loss to shareholders of 47% over the past year.Seeking Alpha • Jul 19Velo3D: Growth Deceleration In A Soft Demand EnvironmentSummary 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 05Velo3D: Speculative Dip-Buying OpportunitySummary 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 AlphaRecent Insider Transactions Derivative • Jun 18Independent Director notifies of intention to sell stockMichael Idelchik intends to sell 73k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of June. If the sale is conducted around the recent share price of US$2.02, it would amount to US$146k. Since September 2022, Michael's direct individual holding has increased from 18.13k shares to 72.42k. Company insiders have collectively sold US$434k more than they bought, via options and on-market transactions in the last 12 months.공시 • Jun 07Velo3d, Inc. Announces Resignation of Ellen Pawlikowski as Board MemberOn June 2, 2023, Ellen Pawlikowski notified Velo3D, Inc. of her intention to resign from the Board of Directors of the Company in July 2023. Gen. Pawlikowski’s decision is for personal reasons and not as a result of any disagreements with the Company or the Board.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.95, the stock trades at a trailing P/E ratio of 9.6x. Average forward P/E is 17x in the Machinery industry in the US. Total loss to shareholders of 13% over the past year.공시 • May 24Velo3D, Inc. Promotes Alexander Varlahanov to Chief Technology OfficerVelo3D, Inc. announced the promotion of Alexander Varlahanov to the position of Chief Technology Officer (CTO). In his new role, Varlahanov will be responsible for driving innovation of Velo3D’s additive manufacturing technology, which will help the company maintain its leadership advantage over its competitors. With more than 25 years of experience in developing manufacturing technology, Varlahanov has been instrumental in designing and scaling Velo3D's fully integrated additive manufacturing solution since joining the company in 2017. This includes development and delivery of the company's Sapphire XC large format printer. Varlahanov most recently served as Vice President of Engineering, where he oversaw the company’s hardware and software products. In his new role, he will also oversee the technology team, which is responsible for process development of new alloys and techniques, as well as advanced technology development. As CTO, Varlahanov will oversee the improvement of existing hardware and software products as well as the development of new products. He will also work closely with the company's product, sales, and marketing teams to ensure that Velo3D's solutions continue to meet the needs of customers and evolve with industry trends. Prior to joining Velo3D, Varlahanov spent more than 17 years at GUZIK Technical Enterprises, which provides test solutions to the disk drive industry, as well as waveform acquisition tools for applications in avionics, signal intelligence, military electronics, physics, astronomy, and semiconductors. He has a Master of Science in Applied Mathematics and Computer Science from Novosibirsk State University. He also holds four patents, including two during his time at Velo3D.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.66, the stock trades at a trailing P/E ratio of 8.2x. Average forward P/E is 18x in the Machinery industry in the US. Total loss to shareholders of 38% over the past year.Major Estimate Revision • May 08Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$125.0m to US$123.2m. Losses expected to increase from US$0.31 per share to US$0.37. Machinery industry in the US expected to see average net income growth of 12% next year. Consensus price target down from US$3.73 to US$3.47. Share price fell 7.2% to US$2.06 over the past week.Price Target Changed • May 02Price target decreased by 11% to US$3.47Down from US$3.90, the current price target is an average from 3 analysts. New target price is 68% above last closing price of US$2.06. Stock is down 40% over the past year. The company is forecast to post a net loss per share of US$0.37 compared to earnings per share of US$0.054 last year.Reported Earnings • May 02First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: US$0.19 loss per share (improved from US$0.36 loss in 1Q 2022). Revenue: US$26.8m (up 120% from 1Q 2022). Net loss: US$36.2m (loss narrowed 45% from 1Q 2022). Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 90%. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Machinery industry in the US.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.28, the stock trades at a trailing P/E ratio of 43.8x. Average forward P/E is 18x in the Machinery industry in the US. Total loss to shareholders of 56% over the past year.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.65, the stock trades at a trailing P/E ratio of 49.6x. Average forward P/E is 19x in the Machinery industry in the US. Total loss to shareholders of 62% over the past year.Major Estimate Revision • Mar 09Consensus EPS estimates upgraded to US$0.31 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$131.2m to US$125.0m. 2023 losses expected to reduce from -US$0.457 to -US$0.31 per share. Machinery industry in the US expected to see average net income growth of 13% next year. Consensus price target down from US$3.90 to US$3.73. Share price rose 2.5% to US$2.90 over the past week.Reported Earnings • Mar 03Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: US$0.054 (up from US$1.83 loss in FY 2021). Revenue: US$80.8m (up 194% from FY 2021). Net income: US$10.0m (up US$117.1m from FY 2021). Profit margin: 12% (up from net loss in FY 2021). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Machinery industry in the US.공시 • Feb 07+ 1 more updateVelo3D, Inc. Announces Preliminary Results for the Fourth Quarter and Full Year Ended December 31, 2022Velo3D, Inc. announced preliminary results for the fourth quarter and fiscal year 2022. For the quarter, the company's revenue will exceed the company’s previous guidance and be in the range of $29 million to $30 million. For the year, the company expects revenue will be in the range of $80 million to $81 million. The company will continue to incur an operating loss for the fourth quarter and fiscal year ended December 31, 2022.Seeking Alpha • Feb 06Velo3D says Q4 revenue to exceed prior guidance, stock climbs ~7% after hoursShares 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.공시 • Jan 13Velo3D, Inc. Appoints Dr. Robin Stamp as Director of Solutions EngineeringVelo3D, Inc. announced that it has appointed Dr. Robin Stamp as Director of Solutions Engineering to help grow the adoption of Velo3D's metal additive manufacturing technology with new customers and in new industries. In his role, Dr. Stamp will oversee the development of new standards with regulatory agencies, qualification of new metal alloys for use in the Sapphire family of printers, and the collaboration with partners and agencies. Dr. Stamp has extensive experience leading teams in the research and development of additive manufacturing technology, which includes operating Velo3D's fully integrated solution in production environments. He was previously a principal engineer at SpaceX, where he worked on developing technology for space applications. Dr. Stamp also spent more than a decade at Stryker, a medical technology company with more than $17 billion in sales, leading the research and development team responsible for creating new additive manufacturing processes for medical implants. With extensive experience across a variety of industries and in production environments, Dr. Stamp will be well equipped to support the development of Velo3D's technology. Dr. Stamp will work with customers to understand their needs, expand the manufacturing capabilities of Velo3D's solutions, and educate customers on how to fully leverage various technology improvements. This continuous delivery of new capabilities to customers operating existing systems helps ensure the longevity of Velo3D's solutions and the success of its customers.공시 • Dec 14Velo3D, Inc. Appoints Brad Kreger as Executive Vice President of OperationsVelo3D, Inc. announced it has appointed Brad Kreger as Executive Vice President of Operations to support the company’s goals in production growth, quality standards, and cost reduction. Kreger brings decades of experience overseeing and rapidly scaling operations in hardware production, including tenures at Thermo Fisher Scientific and its subsidiary Affymetrix, and Fluidigm Corporation. He will have oversight of Velo3D’s various manufacturing facilities and their corresponding teams, reporting to Velo3D CEO and Founder Benny Buller. Kreger’s career has centered around early-stage companies that are scaling the manufacturing of hardware while also making improvements in quality and cost. In his former role as Senior Vice President of Global Operations at Fluidigm, he successfully led strategic initiatives to increase production of its mass cytometry technology, and improve the customer experience through operational efficiencies, enhanced infrastructure and streamlined execution. In his new role overseeing production, Kreger will lead all operations activities at Velo3D, including global logistics, manufacturing, quality, and procurement. Kreger will also be responsible for managing partnerships with key suppliers while automating planning and procurement processes. Since shipping its first production printers in 2019, Velo3D has seen strong growth year-over-year. The company is currently ramping up the production volume of its latest Sapphire XC printer, which provides one of the biggest build volumes in the laser powder bed fusion class of metal 3D printers. In 2023, Velo3D is aiming to increase production of the Sapphire XC printer and lower costs. Scaling the company’s operations team with the hiring of Kreger will support Velo3D’s growth goals and further strengthen its position as the leader in growth within the additive manufacturing industry.Seeking Alpha • Nov 17Velo3D: Proprietary PBF Technology Sets It Apart From CompetitorsSummary 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.Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. 1 highly experienced director. Founder, CEO & Director Benny Buller is the most experienced director on the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Price Target Changed • Nov 11Price target decreased to US$3.50Down from US$4.79, the current price target is an average from 4 analysts. New target price is 60% above last closing price of US$2.19. Stock is down 81% over the past year. The company is forecast to post a net loss per share of US$0.45 next year compared to a net loss per share of US$1.82 last year.Reported Earnings • Nov 10Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.41 loss per share. Revenue: US$19.1m (up 119% from 3Q 2021). Net loss: US$75.2m (loss widened 13% from 3Q 2021). Revenue missed analyst estimates by 21%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in the US.이익 및 매출 성장 예측NasdaqCM:VELO - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202796-18-20212/31/202664-26-53-823/31/202650-53-37-33N/A12/31/202546-71-30-27N/A9/30/202549-73-24-22N/A6/30/202544-84-20-18N/A3/31/202541-70-25-25N/A12/31/202441-70-33-33N/A9/30/202431-108-54-55N/A6/30/202446-104-74-75N/A3/31/202461-127-98-95N/A12/31/202377-135-109-106N/A9/30/2023103-58-120-113N/A6/30/202399-114-127-114N/A3/31/20239337-139-125N/A12/31/2022798-143-124N/A9/30/202261-27-143-117N/A6/30/202251-18-136-112N/A3/31/202238-159-104-84N/A12/31/202127-107-75-56N/A9/30/202124-97-47-38N/A6/30/202117-37-30-23N/A3/31/202114-30-29-22N/A12/31/202019-22-30-26N/A12/31/201915-26N/A-16N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: VELO 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: VELO 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: VELO 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: VELO 의 수익(연간 37.6%)이 US 시장(연간 11.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: VELO 의 수익(연간 37.6%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: VELO의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 23:42종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Velo3D, Inc.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Wamsi MohanBofA Global ResearchJaeson Allen SchmidtLake Street Capital Markets, LLCAlex FuhrmanLucid Capital Markets2명의 분석가 더 보기
공시 • May 14Velo3d, Inc. Reiterates Earnings Guidance for the Full Year 2026Velo3D, Inc. reiterated earnings guidance for the full year 2026. For the year, the company expected revenue in the range of $60 million to $70 million.
공시 • Mar 25+ 2 more updatesVelo3D, Inc. Provides Earnings Guidance for the Full Year of 2026Velo3D, Inc. provided earnings guidance for the full year of 2026. For the year, the company expects revenue to be in the range of $60 million to $70 million.
공시 • Nov 11Velo3D, Inc. Reaffirms Earnings Guidance for the Full Year 2025Velo3D, Inc. reaffirmed earnings guidance for the full year 2025. For the year, company expected Revenue in the range of $50 million to $60 million.
공시 • May 14Velo3D, Inc. Provides Earnings Guidance for 2025Velo3D, Inc. provided earnings guidance for 2025. The company expects revenue in the range of $50 million to $60 million.
공시 • Apr 01Velo3d, Inc. Provides Earnings Guidance for the Fiscal Year 2025Velo3D, Inc. provided earnings guidance for the fiscal year 2025. For the period, the company expects Revenue in the range of $50 million to $60 million.
공시 • Aug 15Velo3D, Inc. Withdraws Previously Announced Financial Guidance for Fiscal Year 2024Velo3D, Inc. announced withdrawing earnings guidance for the year 2024. Given the uncertainty of timing of the company’s deferred orders and other factors, the company is withdrawing its previously announced financial guidance for fiscal year 2024.
공시 • May 16Velo3D, Inc. has filed a Follow-on Equity Offering in the amount of $100 million.Velo3D, Inc. has filed a Follow-on Equity Offering in the amount of $100 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
속보 • May 15Velo3D Sees 48% Revenue Growth and Secures US$9.8 Million Defense Contract for 2026Velo3D reported Q1 2026 revenue growth of 48% year over year, with gross margin at 17.2%, which the company indicated points to an operational turnaround. The company secured a US$9.8 million five-year IDIQ contract with the Defense Logistics Agency tied to its JAMA Pilot Parts Program, signaling increased demand from defense customers. Velo3D completed a US$50 million equity offering and reaffirmed full-year 2026 revenue guidance of US$60 to 70 million, while targeting positive EBITDA in the second half of 2026. The combination of faster revenue growth, improving margins and a multiyear defense contract indicates that Velo3D is gaining traction with its business model while also adding to its balance sheet through new equity capital. Investors should keep in mind that the equity raise brings dilution risk, and that management’s EBITDA goal and revenue range are targets that still depend on execution and contract delivery.
공시 • May 14Velo3d, Inc. Reiterates Earnings Guidance for the Full Year 2026Velo3D, Inc. reiterated earnings guidance for the full year 2026. For the year, the company expected revenue in the range of $60 million to $70 million.
Seeking Alpha • May 13Velo3D Q1: A Double Beat And A Credible Guide Seem To Lead To A Re-RatingSummary 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
공시 • Apr 30Velo3D, Inc. has completed a Follow-on Equity Offering in the amount of $49.999992 million.Velo3D, Inc. has completed a Follow-on Equity Offering in the amount of $49.999992 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 3,571,428 Price\Range: $14 Discount Per Security: $0.84 Transaction Features: Registered Direct Offering
공시 • Apr 29Velo3D, Inc. to Report Q1, 2026 Results on May 12, 2026Velo3D, Inc. announced that they will report Q1, 2026 results After-Market on May 12, 2026
공시 • Apr 28+ 1 more updateVelo3D, Inc., Annual General Meeting, Jun 10, 2026Velo3D, Inc., Annual General Meeting, Jun 10, 2026.
공시 • Mar 25+ 2 more updatesVelo3D, Inc. Provides Earnings Guidance for the Full Year of 2026Velo3D, Inc. provided earnings guidance for the full year of 2026. For the year, the company expects revenue to be in the range of $60 million to $70 million.
공시 • Mar 10Velo3D, Inc. to Report Q4, 2025 Results on Mar 24, 2026Velo3D, Inc. announced that they will report Q4, 2025 results After-Market on Mar 24, 2026
새로운 내러티브 • Feb 26Defense And Space Exposure Will Pressure Margins Yet Could Support Long Term ResilienceCatalysts 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?
새로운 내러티브 • Feb 12Defense And Space Integration Will Support Recurring Platform Upside Over TimeCatalysts 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?
공시 • Dec 23Velo3D, Inc. announced that it expects to receive $29.7 million in fundingVelo3D, Inc. announced that it has entered into a securities purchase agreement with two fundamental institutional investors for issuance of 3,600,000 common shares at a price of $8.25 per share for gross proceeds of $29,700,000 on December 22, 2025. The closing of the PIPE is subject to customary closing conditions for a financing of this nature and is expected to close on or about December 23, 2025.
공시 • Nov 11Velo3D, Inc. Reaffirms Earnings Guidance for the Full Year 2025Velo3D, Inc. reaffirmed earnings guidance for the full year 2025. For the year, company expected Revenue in the range of $50 million to $60 million.
공시 • Oct 31Velo3D, Inc. to Report Q3, 2025 Results on Nov 10, 2025Velo3D, Inc. announced that they will report Q3, 2025 results After-Market on Nov 10, 2025
공시 • Aug 19Velo3D, Inc. has completed an IPO in the amount of $17.499999 million.Velo3D, Inc. has completed an IPO in the amount of $17.499999 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 5,833,333 Price\Range: $3 Discount Per Security: $0.21 Transaction Features: Sponsor Backed Offering
공시 • Aug 07+ 1 more updateVelo3D, Inc. has filed an IPO in the amount of $14.999996 million.Velo3D, Inc. has filed an IPO in the amount of $14.999996 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,777,777 Price\Range: $5.4 Discount Per Security: $0.378
공시 • Aug 01Velo3D, Inc. to Report Q2, 2025 Results on Aug 06, 2025Velo3D, Inc. announced that they will report Q2, 2025 results After-Market on Aug 06, 2025
공시 • May 14Velo3D, Inc. Provides Earnings Guidance for 2025Velo3D, Inc. provided earnings guidance for 2025. The company expects revenue in the range of $50 million to $60 million.
공시 • May 08Velo3D, Inc. to Report Q1, 2025 Results on May 13, 2025Velo3D, Inc. announced that they will report Q1, 2025 results After-Market on May 13, 2025
공시 • May 01Velo3D, Inc., Annual General Meeting, Jun 24, 2025Velo3D, Inc., Annual General Meeting, Jun 24, 2025.
공시 • Apr 28Velo3D, Inc. Announces Changes to its Board of DirectorsVelo3D, Inc. announced that Retired Navy Rear Admiral Jason Lloyd and Kenneth Thieneman, CEO of Thieneman Construction, Inc, have been appointed to the Company's Board of Directors effective April 24, 2025. On April 22, 2025, Brad Kreger, Velo3D's Chief Operating Officer and Michael Idelchik have resigned from the Board. Jason Lloyd has been the vice president of Maritime Engineering and Design of TotalTek since August 2024. He previously served as the chief engineer at Naval Sea Systems Command from May 2020 to June 2024. Prior to this tour, Lloyd held multiple positions at Newport News Shipbuilding, including commanding officer of supervisor of shipbuilding from 2017-2020 and as the first reactor officer on USS Gerald R. Ford from 2013 to 2016. Rear Admiral (ret) Lloyd holds a Master of Science in Mechanical Engineering from Naval Postgraduate School and a Bachelor of Science degree in Mechanical Engineering from Florida State University. Kenneth Thieneman is the founder and chief executive officer of Thieneman Construction, Inc., a self-performing environmental general contractor specializing in water and wastewater treatment projects since 1999. He held multiple positions at Bowen Engineering, a nationwide industrial water and CCR construction expert, including serving as the vice president from 1997 to 1999. Mr. Thieneman also is the co-inventor of Algaewheel, the world's most commercially advanced algal wastewater treatment technology with patents in twenty countries, and he serves as the vice president operations since 2005. Prior to this, he established Thieneman Homes in 2000 and Thieneman Properties, LLC in 2007. Mr. Thieneman holds a Bachelor of Science degree in engineering and management from Purdue University.
공시 • Apr 01Velo3d, Inc. Provides Earnings Guidance for the Fiscal Year 2025Velo3D, Inc. provided earnings guidance for the fiscal year 2025. For the period, the company expects Revenue in the range of $50 million to $60 million.
공시 • Mar 26Velo3D, Inc. to Report Q4, 2024 Results on Mar 31, 2025Velo3D, Inc. announced that they will report Q4, 2024 results After-Market on Mar 31, 2025
공시 • Mar 20Velo3D, Inc. Introduces New Rapid Production SolutionsVelo3D, Inc. unveiled its latest offering, Rapid Production Solutions (RPS). Customers can now leverage Velo3D's production cells for surge capacity, enabling rapid scaling without significant capital investment. This solution is designed to meet the growing demand for scalable, high-quality production parts. RPS enables customers to build U.S. based, resilient supply chains for production parts across industries, including aerospace, defense, energy, and others. Making AM More Accessible, Affordable and Scalable: The introduction of RPS is a direct response to the industry's need for flexible, efficient, and repeatable production solutions. With RPS, Velo3D is empowering customers—whether OEMs, contract manufacturers, or primes—with a clear, reliable path from concept to production, backed by Velo3D's deep engineering expertise, technology and a fleet of Sapphire XC large-format metal 3D printers. RPS: Meeting Customer Demands with Innovation and Flexibility: Accelerating the Path to Production:Velo3D works hand-in-hand with customers to develop application-specific solutions, enabling rapid innovation in production-ready manufacturing. With a focus on aerospace, defense, energy and other industries – companies can shorten design cycles and reach production qualification faster; Ensuring Consistent, High-Quality Parts: Reliability and consistency are critical for customers seeking to scale production. RPS integrates metrology, software, process control tools, and data-driven solutions, ensuring predictable output and rapid qualification across diverse industries; Flexible Production Supply Chains: Understanding that each customer has unique needs, RPS offers multiple production pathways: Vertically integrate AM production within the customer's own operations; Partner with contract manufacturers to expand capacity without significant capital investment; and Leverage Velo3D's production cells for scalable surge capacity, allowing rapid scaling without significant capital investment.
공시 • Jan 29Velo3D, Inc Appoints Darren Beckett as Chief Technology OfficerVelo3D, Inc. announced Darren Beckett has joined the company as Chief Technology Officer. With more than 25 years of experience in technology leadership, innovation and organizational transformation, including two decades at Intel Corporation, Beckett will oversee the development and implementation of all internal and external technology initiatives across the company. Prior to rejoining Velo3D, Beckett was the VP of Engineering at Woodruff Scientific as well as the Chief Technology Officer at Sigma Additive Solutions where he was instrumental in aiding in the development of their Additive Manufacturing quality control IP portfolio. Prior to Sigma, Beckett spent more than 20 years at Intel in various technical and engineering leadership roles focused on 3D manufacturing and next generation technology development. As Chief Technology Officer, Beckett will be responsible for leading the Velo3D Research and Development and Informational Technology organizations as well as oversee the implementation of advanced manufacturing technologies.
공시 • Jan 13Velo3D, Inc. Appoints Michelle Sidwell as Chief Revenue OfficerVelo3D, Inc. announced Michelle Sidwell has rejoined the company as Chief Revenue Officer to support the company's growth objectives and lead its sales and business development teams. With more than 20 years of experience in technology sales and leadership positions supporting businesses bringing transformative technologies to market, Sidwell is well positioned to help Velo3D achieve its new corporate vision. Prior to rejoining Velo3D, Sidwell was the SVP of Global Enterprise Business at Salesloft, focusing on revenue growth and sales excellence. Salesloft provides sales teams with an AI-powered revenue workflow platform that can improve the sales process for users. She also spent nearly five years at Yext, helping the company grow revenue from $60 million to $300 million over a period when it also became a publicly traded company. She also held sales and leadership roles at Adobe, Persado, and Walsworth. As Chief Revenue Officer, Sidwell will be responsible for leading the Velo3D sales, marketing and customer service teams across North America, Europe, Asia, and Australia. She will also oversee the company's business development team, which works with engineers in various industries to identify opportunities where metal 3D printing can transform their manufacturing processes.
공시 • Dec 26+ 1 more updateVelo3D, Inc. Announces Board ChangesVelo3D, Inc. announced that Arun Jeldi, CEO of Arrayed Additive, Inc. will be appointed as a member of Velo3D's Board of Directors. In connection with the exchange transaction, Mr. Carl Bass, Ms. Ellen Smith, Ms. Gabrielle Toledano, Mr. Matthew Walters, Mr. Benyamin Buller and Mr. Darryl Porter have resigned from Velo3D's Board of Directors and, if applicable, all committees of the Board of Directors on which they serve. Velo3D's Board of Directors will be reduced from 10 to 5 members upon the closing of the exchange transaction. Brad Kreger will remain with the Company as its Chief Operating Officer.
공시 • Nov 16Velo3D, Inc. announced delayed 10-Q filingOn 11/15/2024, Velo3D, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
공시 • Sep 12NYSE to Commence Delisting Proceedings Against Velo3DThe New York Stock Exchange (“NYSE”, the “Exchange”) announced that the staff of NYSE Regulation has determined to commence proceedings to delist Common stock, par value $0.00001 per share and Warrants to purchase one share of common stock, each at an exercise price of $402.50 per share (“Securities”) of Velo3D, Inc. (the “Company”) from the NYSE. Trading in the Company’s Securities will be suspended immediately. NYSE Regulation reached its decision to delist the Company’s Securities pursuant to Section 802.01B of the NYSE’s Listed Company Manual because the Company had fallen below the NYSE’s continued listing standard requiring listed companies to maintain an average global market capitalization over a consecutive 30 trading day period of at least $15,000,000. The Company has a right to a review of this determination by a Committee of the Board of Directors of the Exchange. The NYSE will apply to the Securities and Exchange Commission to delist the Company’s Securities upon completion of all applicable procedures, including any appeal by the Company of the NYSE Regulation staff’s decision.
Reported Earnings • Aug 16Second quarter 2024 earnings released: US$0.02 loss per share (vs US$4.19 loss in 2Q 2023)Second quarter 2024 results: US$0.02 loss per share (improved from US$4.19 loss in 2Q 2023). Revenue: US$10.3m (down 59% from 2Q 2023). Net loss: US$172.0k (loss narrowed 99% from 2Q 2023).
공시 • Aug 15Velo3D, Inc. Withdraws Previously Announced Financial Guidance for Fiscal Year 2024Velo3D, Inc. announced withdrawing earnings guidance for the year 2024. Given the uncertainty of timing of the company’s deferred orders and other factors, the company is withdrawing its previously announced financial guidance for fiscal year 2024.
공시 • Jul 13Velo3D Receives Continued Listing Standards Notice from the NYSE Due to Non-Compliance with Section 802.01B of the NYSE Listed Company ManualVelo3D, Inc. announced that on July 8, 2024 it received notice from the New York Stock Exchange (‘NYSE’) that it is not in compliance with Section 802.01B of the NYSE Listed Company Manual because its average total market capitalization over a consecutive 30 trading-day period was less than $50 million and, at the same time, its stockholders' equity was less than $50 million. As of July 5, 2024, the company’s 30 trading-day average market capitalization was approximately $36.6 million and its last reported stockholders’ deficit, as of March 31, 2024, was approximately ($45.5) million. In accordance with NYSE procedures, within 45 days from receipt of the notice, the company intends to submit a plan to the NYSE advising it of the definitive action(s) the company has taken, is taking, or plans to take to regain compliance with the continued listing standards. If the NYSE accepts the company’s plan, the company’s common stock will continue to be listed and traded on the NYSE during the 18-month cure period, subject to the company’s compliance with other NYSE continued listing standards and continued periodic review by the NYSE of the company’s progress with respect to its plan. The notice has no immediate impact on the listing of the company’s common stock and does not affect the company’s reporting obligations with the U.S. Securities and Exchange Commission. In addition, in a separate letter dated June 28, 2024, the NYSE confirmed that a calculation of the company’s average stock price for the 30 trading days ended June 28, 2024, indicated that the company’s stock price was above the NYSE’s minimum requirement of $1 based on a 30 trading-day average. Accordingly, as of June 28, 2024, the Company was no longer considered below the $1 continued listing criterion.
Board Change • Jul 02High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. Independent Director Matthew Walters is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Jul 02Velo3D, Inc. announced a financing transactionVelo3D, Inc. announced that it has entered into a third note amendment with the note holders to issue senior secured notes due 2026 on July 1, 2024. Pursuant to the Third Note Amendment, the Company and the Note Holders agreed to defer the July 1, 2024 partial redemption payment of $10.5 million over a period of ten equal monthly payments commencing August 1, 2024.
공시 • Jun 19Velo3D, Inc Appoints Brad Kreger as Permanent Chief Executive OfficerVelo3D, Inc. announced that its Board of Directors has formally appointed Brad Kreger, who has been serving as the company's Interim Chief Executive Officer since December 2023, as the company's permanent Chief Executive Officer. The Board of Directors cited the success of Velo3D's re-alignment initiatives under Mr. Kreger as well as his implementation of strategic initiatives that have resulted in business momentum over the last 6 months.
공시 • May 16Velo3d, Inc. Provides Earnings Guidance for the Second Quarter of 2024 and Fiscal Year 2024Velo3D, Inc. provided earnings guidance for the second quarter of 2024 and fiscal year 2024. For the quarter, the company expected revenue growth of more than 30%.For the year, the company expected revenue in the range of $80 million to $95 million.
공시 • May 09Velo3D, Inc. to Report Q1, 2024 Results on May 15, 2024Velo3D, Inc. announced that they will report Q1, 2024 results After-Market on May 15, 2024
공시 • Apr 21Velo3D, Inc., Annual General Meeting, Jun 10, 2024Velo3D, Inc., Annual General Meeting, Jun 10, 2024, at 13:00 Pacific Standard Time. Agenda: To elect three class iii directors of velo3d, Inc., each to serve a three-year term expiring at the 2027 annual meeting of stockholders and until such director’s successor is duly elected and qualified; To ratify the appointment of pricewaterhousecoopers llp as independent registered public accounting firm for the year ending December 31, 2024.
공시 • Apr 11Velo3D, Inc. Appoints Nancy Krystal as Vice President, General CounselVelo3D, Inc. announced the appointment of Nancy Krystal as Vice President, General Counsel to oversee all legal matters for the company. With over 16 dynamic years of experience in corporate law, Nancy brings a wealth of experience in navigating complex legal landscapes and spearheading pivotal deals to her new role at Velo3D. In her role, Nancy will report to the CEO and be responsible for all legal matters at Velo3D, including but not limited to, managing the board of directors processes and procedures, supporting SEC and public company compliance, handling contracts, and overseeing the company’s intellectual property. The appointment follows several major strategic initiatives executed by Velo3D as it matures as an organization and transitions to its next phase of growth. Prior to joining Velo3D, Nancy served as General Counsel of Jelly Belly Candy Company, where she helped orchestrate the historic sale of the company to Ferrara Candy Co., which was finalized in late 2023. In that role she oversaw and managed all legal functions, using her legal acumen and leadership to ensure corporate compliance, mitigate risks, and improve profitability. She also held integral roles at Big Heart Pet Brands and AXA Advisors, playing key roles in multi-billion-dollar transactions and compliance program development. Nancy received a Juris Doctor degree from Pepperdine University School of Law and a Bachelor of Arts in Psychology from University of California, San Diego. She serves as a board member of California Grocers Association, California Manufacturers & Technology Association, and Evisort.
공시 • Apr 10Velo3D, Inc. has filed a Follow-on Equity Offering.Velo3D, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Security Name: Warrants Security Type: Equity Warrant
공시 • Apr 04Velo3d, Inc. Provides Revenue Guidance for the First Quarter Ended March 31, 2024Velo3D, Inc. provided revenue guidance for the first quarter ended March 31, 2024. For the period, the company expected revenue to be in the range of $6 to $11 million as a significant majority of first quarter bookings occurred later in the quarter.
분석 기사 • Apr 03Investors Still Aren't Entirely Convinced By Velo3D, Inc.'s (NYSE:VLD) Revenues Despite 121% Price JumpVelo3D, Inc. ( NYSE:VLD ) shares have had a really impressive month, gaining 121% after a shaky period beforehand...
공시 • Apr 03Velo3D, Inc. announced delayed annual 10-K filingOn 04/02/2024, Velo3D, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
Reported Earnings • Mar 27Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: US$0.68 loss per share (down from US$0.054 profit in FY 2022). Revenue: US$77.6m (down 4.0% from FY 2022). Net loss: US$135.0m (down US$145.0m from profit in FY 2022). Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 38% p.a. on average during the next 2 years, compared to a 3.5% growth forecast for the Machinery industry in the US.
공시 • Mar 27Velo3D, Inc. Provides Earnings Guidance for the Year 2024Velo3D, Inc. provided earnings guidance for the year 2024. For the year, the company’s revenue in the range of $80 million to $95 million.
공시 • Mar 13Velo3D, Inc. to Report Q4, 2023 Results on Mar 26, 2024Velo3D, Inc. announced that they will report Q4, 2023 results After-Market on Mar 26, 2024
분석 기사 • Feb 16Cautious Investors Not Rewarding Velo3D, Inc.'s (NYSE:VLD) Performance CompletelyVelo3D, Inc.'s ( NYSE:VLD ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty appealing investment...
Price Target Changed • Feb 16Price target decreased by 44% to US$1.79Down from US$3.20, the current price target is an average from 2 analysts. New target price is 477% above last closing price of US$0.31. Stock is down 91% over the past year. The company is forecast to post a net loss per share of US$0.52 compared to earnings per share of US$0.054 last year.
Board Change • Feb 16High number of new and inexperienced directorsThere are 9 new directors who have joined the board in the last 3 years. The company's board is composed of: 9 new directors. No experienced directors. No highly experienced directors. Independent Director Matthew Walters is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Jan 31Velo3D, Inc. Appoints Brad Kreger to the Member of the BoardOn January 24, 2024, the board of directors of Velo3D, Inc. appointed Brad Kreger, the Company’s Interim Chief Executive Officer, to serve as a member of the Board, effective January 26, 2024. Mr. Kreger will serve as a Class III director with an initial term expiring at the Company’s 2024 annual meeting of stockholders.
공시 • Jan 04Velo3D, Inc. Receives Continued Listing Standards Notice from the NYSEVelo3D, Inc. announced it was notified on December 28, 2023 by the New York Stock Exchange ("NYSE") that the Company is not in compliance with Rule 802.01C of the NYSE's Listed Company Manual ("Rule 802.01C") relating to the minimum average closing price of the Company's common stock required over a consecutive 30 trading-day period. The notice does not result in the immediate delisting of the Company's common stock from the NYSE. The Company intends to notify the NYSE within 10 business days of its intent to regain compliance with Rule 802.01C. The Company can regain compliance at any time within the six-month cure period if, on the last trading day of any calendar month during the cure period, the common stock has a closing share price of at least $1.00 and an average closing share price of at least $1.00 over the 30 trading-day period ending on the last trading day of that month. The Company fully intends to remain listed on the NYSE, and will consider the best available alternatives, including, but not limited to, a reverse stock split, subject to stockholder approval, if necessary to regain compliance. The Company's common stock will continue to be listed on the NYSE during the six-month cure period, subject to the Company's compliance with other NYSE continued listing requirements.
공시 • Dec 29Velo3D, Inc. has filed a Follow-on Equity Offering in the amount of $18 million.Velo3D, Inc. has filed a Follow-on Equity Offering in the amount of $18 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 36,000,000 Price\Range: $0.5 Discount Per Security: $0.035 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 36,000,000 Transaction Features: Registered Direct Offering
Seeking Alpha • Dec 20Velo3D: Takeover TargetSummary 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
공시 • Dec 16Velo3D, Inc. Announces Chief Executive Officer ChangesVelo3D, Inc. announced that Benny Buller has stepped down as the company’s Chief Executive Officer at the request of the Company’s Board of Directors, effective immediately. Mr. Buller will remain a member of the Company’s Board of Directors. The Board of Directors has appointed Brad Kreger as Interim CEO, effective December 18, 2023 and the company has commenced a search for a permanent CEO. Mr. Kreger has been Executive Vice President of Operations at the Company since December of 2022. Prior to Velo3D, he has held various executive positions overseeing, and rapidly scaling, manufacturing operations at a number of early and mid-stage companies including tenures at Affymetrix, Thermo Fisher Scientific, and Fluidigm Corporation.
공시 • Nov 17Velo3D, Inc. announced delayed 10-Q filingOn 11/15/2023, Velo3D, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
Board Change • Nov 15High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. Independent Director Matthew Walters is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Nov 08+ 1 more updateVelo3d, Inc. Provides Financial Guidance for the Fourth Quarter of 2023Velo3D, Inc. provided financial guidance for the fourth quarter of 2023. For the fourth quarter of 2023, the company expected revenue in the range of $15 million to $27 million.
공시 • Oct 25Velo3D, Inc. to Report Q3, 2023 Results on Nov 06, 2023Velo3D, Inc. announced that they will report Q3, 2023 results After-Market on Nov 06, 2023
Seeking Alpha • Oct 24Velo3D: End-Market StrengthSummary 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 07Velo3D: Stock Is A Hold With Its Expanding Market ShareSummary 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
공시 • Sep 13Velo3d, Inc. Appoints Michelle Sidwell as Executive Vice President of Global Sales and Business DevelopmentVelo3D, Inc. announced Michelle Sidwell has joined the company as Executive Vice President of Global Sales and Business Development to support the company’s growth objectives and lead its sales and business development teams. With more than 20 years of experience in technology sales and leadership positions supporting businesses bringing transformative technologies to market, Sidwell is well positioned to help Velo3D continue its significant growth. By bringing on Sidwell, who has extensive experience scaling revenue at companies like Salesloft, Adobe, and Yext, the company aims to maintain its growth, secure new customers, and identify expansion opportunities with existing accounts. Prior to joining Velo3D, Sidwell was the SVP of Global Enterprise Business at Salesloft, focusing on revenue growth and sales excellence. Salesloft provides sales teams with an AI-powered revenue workflow platform that can improve the sales process for users. She also spent nearly five years at Yext, helping the company grow revenue from $60 million to $300 million over a period when it also became a publicly traded company. She also held sales and leadership roles at Adobe, Persado, and Walsworth. Velo3D was founded in 2014 to help engineers manufacture their most challenging designs using metal 3D printing. The company began shipping its Sapphire printers in 2018, quickly scaling to $15 million in sales in 2019. In 2021, the company began shipping its large format Sapphire XC printer, which has quickly become one of its most popular products. According to analyst firm CONTEXT, Velo3D is now the second largest provider of laser powder bed fusion metal 3D printers in the world and, by bringing on Sidwell, the company aims to continue this growth. As EVP of Global Sales and Business Development, Sidwell will be responsible for leading the Velo3D sales team across North America, Europe, Asia, and Australia. She will also oversee the company’s business development team, which works with engineers in various industries to identify opportunities where metal 3D printing can transform their manufacturing processes, connecting them with the company’s network of contract manufacturers.
공시 • Aug 17Velo3D, Inc. announced delayed 10-Q filingOn 08/15/2023, Velo3D, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
공시 • Aug 12Velo3D, Inc. Revises Earnings Guidance for the Fiscal Year of 2023Velo3D, Inc. revised earnings guidance for the fiscal year of 2023. For the year, the company now expects 2023 revenue to be in the range of $105 million - $115 million compared to its previous guidance of $120 - $130 million.
New Risk • Aug 11New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$127m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$127m). Currently unprofitable and not forecast to become profitable over next 2 years (US$23m net loss in 2 years). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (6.4% increase in shares outstanding).
Reported Earnings • Aug 11Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$0.12 loss per share (down from US$0.69 profit in 2Q 2022). Revenue: US$25.1m (up 28% from 2Q 2022). Net loss: US$23.2m (down 118% from profit in 2Q 2022). Revenue missed analyst estimates by 7.7%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in the US.
공시 • Aug 11Velo3D, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2023Velo3D, Inc. provided earnings guidance for the third quarter of fiscal year 2023. For the third quarter of 2023, the company expects revenue in the range of $25 million to $29 million.
공시 • Aug 09Velo3D, Inc. to Report Q2, 2023 Results on Aug 10, 2023Velo3D, Inc. announced that they will report Q2, 2023 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.92, the stock trades at a trailing P/E ratio of 9.4x. Average forward P/E is 19x in the Machinery industry in the US. Total loss to shareholders of 47% over the past year.
Seeking Alpha • Jul 19Velo3D: Growth Deceleration In A Soft Demand EnvironmentSummary 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 05Velo3D: Speculative Dip-Buying OpportunitySummary 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
Recent Insider Transactions Derivative • Jun 18Independent Director notifies of intention to sell stockMichael Idelchik intends to sell 73k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of June. If the sale is conducted around the recent share price of US$2.02, it would amount to US$146k. Since September 2022, Michael's direct individual holding has increased from 18.13k shares to 72.42k. Company insiders have collectively sold US$434k more than they bought, via options and on-market transactions in the last 12 months.
공시 • Jun 07Velo3d, Inc. Announces Resignation of Ellen Pawlikowski as Board MemberOn June 2, 2023, Ellen Pawlikowski notified Velo3D, Inc. of her intention to resign from the Board of Directors of the Company in July 2023. Gen. Pawlikowski’s decision is for personal reasons and not as a result of any disagreements with the Company or the Board.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$1.95, the stock trades at a trailing P/E ratio of 9.6x. Average forward P/E is 17x in the Machinery industry in the US. Total loss to shareholders of 13% over the past year.
공시 • May 24Velo3D, Inc. Promotes Alexander Varlahanov to Chief Technology OfficerVelo3D, Inc. announced the promotion of Alexander Varlahanov to the position of Chief Technology Officer (CTO). In his new role, Varlahanov will be responsible for driving innovation of Velo3D’s additive manufacturing technology, which will help the company maintain its leadership advantage over its competitors. With more than 25 years of experience in developing manufacturing technology, Varlahanov has been instrumental in designing and scaling Velo3D's fully integrated additive manufacturing solution since joining the company in 2017. This includes development and delivery of the company's Sapphire XC large format printer. Varlahanov most recently served as Vice President of Engineering, where he oversaw the company’s hardware and software products. In his new role, he will also oversee the technology team, which is responsible for process development of new alloys and techniques, as well as advanced technology development. As CTO, Varlahanov will oversee the improvement of existing hardware and software products as well as the development of new products. He will also work closely with the company's product, sales, and marketing teams to ensure that Velo3D's solutions continue to meet the needs of customers and evolve with industry trends. Prior to joining Velo3D, Varlahanov spent more than 17 years at GUZIK Technical Enterprises, which provides test solutions to the disk drive industry, as well as waveform acquisition tools for applications in avionics, signal intelligence, military electronics, physics, astronomy, and semiconductors. He has a Master of Science in Applied Mathematics and Computer Science from Novosibirsk State University. He also holds four patents, including two during his time at Velo3D.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.66, the stock trades at a trailing P/E ratio of 8.2x. Average forward P/E is 18x in the Machinery industry in the US. Total loss to shareholders of 38% over the past year.
Major Estimate Revision • May 08Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$125.0m to US$123.2m. Losses expected to increase from US$0.31 per share to US$0.37. Machinery industry in the US expected to see average net income growth of 12% next year. Consensus price target down from US$3.73 to US$3.47. Share price fell 7.2% to US$2.06 over the past week.
Price Target Changed • May 02Price target decreased by 11% to US$3.47Down from US$3.90, the current price target is an average from 3 analysts. New target price is 68% above last closing price of US$2.06. Stock is down 40% over the past year. The company is forecast to post a net loss per share of US$0.37 compared to earnings per share of US$0.054 last year.
Reported Earnings • May 02First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: US$0.19 loss per share (improved from US$0.36 loss in 1Q 2022). Revenue: US$26.8m (up 120% from 1Q 2022). Net loss: US$36.2m (loss narrowed 45% from 1Q 2022). Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) missed analyst estimates by 90%. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Machinery industry in the US.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.28, the stock trades at a trailing P/E ratio of 43.8x. Average forward P/E is 18x in the Machinery industry in the US. Total loss to shareholders of 56% over the past year.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$2.65, the stock trades at a trailing P/E ratio of 49.6x. Average forward P/E is 19x in the Machinery industry in the US. Total loss to shareholders of 62% over the past year.
Major Estimate Revision • Mar 09Consensus EPS estimates upgraded to US$0.31 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$131.2m to US$125.0m. 2023 losses expected to reduce from -US$0.457 to -US$0.31 per share. Machinery industry in the US expected to see average net income growth of 13% next year. Consensus price target down from US$3.90 to US$3.73. Share price rose 2.5% to US$2.90 over the past week.
Reported Earnings • Mar 03Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: US$0.054 (up from US$1.83 loss in FY 2021). Revenue: US$80.8m (up 194% from FY 2021). Net income: US$10.0m (up US$117.1m from FY 2021). Profit margin: 12% (up from net loss in FY 2021). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Machinery industry in the US.
공시 • Feb 07+ 1 more updateVelo3D, Inc. Announces Preliminary Results for the Fourth Quarter and Full Year Ended December 31, 2022Velo3D, Inc. announced preliminary results for the fourth quarter and fiscal year 2022. For the quarter, the company's revenue will exceed the company’s previous guidance and be in the range of $29 million to $30 million. For the year, the company expects revenue will be in the range of $80 million to $81 million. The company will continue to incur an operating loss for the fourth quarter and fiscal year ended December 31, 2022.
Seeking Alpha • Feb 06Velo3D says Q4 revenue to exceed prior guidance, stock climbs ~7% after hoursShares 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.
공시 • Jan 13Velo3D, Inc. Appoints Dr. Robin Stamp as Director of Solutions EngineeringVelo3D, Inc. announced that it has appointed Dr. Robin Stamp as Director of Solutions Engineering to help grow the adoption of Velo3D's metal additive manufacturing technology with new customers and in new industries. In his role, Dr. Stamp will oversee the development of new standards with regulatory agencies, qualification of new metal alloys for use in the Sapphire family of printers, and the collaboration with partners and agencies. Dr. Stamp has extensive experience leading teams in the research and development of additive manufacturing technology, which includes operating Velo3D's fully integrated solution in production environments. He was previously a principal engineer at SpaceX, where he worked on developing technology for space applications. Dr. Stamp also spent more than a decade at Stryker, a medical technology company with more than $17 billion in sales, leading the research and development team responsible for creating new additive manufacturing processes for medical implants. With extensive experience across a variety of industries and in production environments, Dr. Stamp will be well equipped to support the development of Velo3D's technology. Dr. Stamp will work with customers to understand their needs, expand the manufacturing capabilities of Velo3D's solutions, and educate customers on how to fully leverage various technology improvements. This continuous delivery of new capabilities to customers operating existing systems helps ensure the longevity of Velo3D's solutions and the success of its customers.
공시 • Dec 14Velo3D, Inc. Appoints Brad Kreger as Executive Vice President of OperationsVelo3D, Inc. announced it has appointed Brad Kreger as Executive Vice President of Operations to support the company’s goals in production growth, quality standards, and cost reduction. Kreger brings decades of experience overseeing and rapidly scaling operations in hardware production, including tenures at Thermo Fisher Scientific and its subsidiary Affymetrix, and Fluidigm Corporation. He will have oversight of Velo3D’s various manufacturing facilities and their corresponding teams, reporting to Velo3D CEO and Founder Benny Buller. Kreger’s career has centered around early-stage companies that are scaling the manufacturing of hardware while also making improvements in quality and cost. In his former role as Senior Vice President of Global Operations at Fluidigm, he successfully led strategic initiatives to increase production of its mass cytometry technology, and improve the customer experience through operational efficiencies, enhanced infrastructure and streamlined execution. In his new role overseeing production, Kreger will lead all operations activities at Velo3D, including global logistics, manufacturing, quality, and procurement. Kreger will also be responsible for managing partnerships with key suppliers while automating planning and procurement processes. Since shipping its first production printers in 2019, Velo3D has seen strong growth year-over-year. The company is currently ramping up the production volume of its latest Sapphire XC printer, which provides one of the biggest build volumes in the laser powder bed fusion class of metal 3D printers. In 2023, Velo3D is aiming to increase production of the Sapphire XC printer and lower costs. Scaling the company’s operations team with the hiring of Kreger will support Velo3D’s growth goals and further strengthen its position as the leader in growth within the additive manufacturing industry.
Seeking Alpha • Nov 17Velo3D: Proprietary PBF Technology Sets It Apart From CompetitorsSummary 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.
Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. 1 highly experienced director. Founder, CEO & Director Benny Buller is the most experienced director on the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Price Target Changed • Nov 11Price target decreased to US$3.50Down from US$4.79, the current price target is an average from 4 analysts. New target price is 60% above last closing price of US$2.19. Stock is down 81% over the past year. The company is forecast to post a net loss per share of US$0.45 next year compared to a net loss per share of US$1.82 last year.
Reported Earnings • Nov 10Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: US$0.41 loss per share. Revenue: US$19.1m (up 119% from 3Q 2021). Net loss: US$75.2m (loss widened 13% from 3Q 2021). Revenue missed analyst estimates by 21%. Earnings per share (EPS) also missed analyst estimates significantly. Revenue is forecast to grow 54% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Machinery industry in the US.
