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Velodyne Lidar, Inc.NasdaqGS:VLDR 주식 보고서

시가총액 US$300.2m
주가
n/a
US$1.77
해당 없음내재 할인율
1Y-70.4%
7D-8.7%
1D
포트폴리오 가치
​
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Velodyne Lidar, Inc.

NasdaqGS:VLDR 주식 리포트

시가총액: US$300.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Velodyne Lidar (VLDR) 주식 개요

Velodyne Lidar, Inc. provides real-time 3D vision for autonomous systems worldwide. 자세히 보기

VLDR 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장2/6
과거 실적0/6
재무 건전성5/6
배당0/6

강점

공정 가치 추정치보다 낮은 28.7% 에서 거래

수익은 연간 38.99% 증가할 것으로 예상됩니다.

위험 분석

지난 3개월 동안 상당한 내부자 매도가 있었습니다.

지난 1년 동안 주주가 희석되었습니다.

지난 3개월 동안 주가 변동성이 US 시장과 비교해 높았습니다.

현재 수익성이 없으며 향후 3년 동안 수익을 낼 것으로 예상되지 않습니다.


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Velodyne Lidar, Inc. 경쟁사

가격 이력 및 성과

Velodyne Lidar 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$1.26
52주 최고가US$4.44
52주 최저가US$0.71
베타1.45
1개월 변동24.75%
3개월 변동21.15%
1년 변동-70.35%
3년 변동-87.67%
5년 변동n/a
IPO 이후 변동-86.76%

최근 뉴스 및 업데이트

Recent updates

Seeking Alpha • Oct 18

Velodyne Lidar signs multi-year agreement with Visimind

Velodyne Lidar (NASDAQ:VLDR) shares gained ~2% Tuesday morning after the lidar technology company signed a multi-year agreement with Swedish company Visimind Group to offer integrated solutions to customers in the EMEIA region. The partnership will provide mapping and vegetation management, powered by Velodyne’s lidar technology. This agreement further strengthens the long-standing partnership between Visimind and Velodyne Lidar (VLDR), including a three-year supply deal for Puck and Ultra Puck lidar sensors, with shipping already underway.
Seeking Alpha • Sep 09

Velodyne Lidar: Not So Horrible

Summary Velodyne Lidar continues to report far better results than inherent in the $1 stock price. The Lidar sensor supplier has a large order book with up to 40 multi-year agreements in place, but the company no longer provides the estimates. The stock is too cheap with a market cap of only $250 million. Velodyne Lidar (VLDR) has had a horrible couple of years or so since going public via a SPAC. The Lidar sensor company has changed the CEO and seen the founding shareholder unload his stock at prices below $1.50, yet the Lidar sensor business could still bloom. My investment thesis remains Bullish on the stock, but investors need high levels of risk tolerance to remain invested here. Limited Projections With Ted Tewksbury taking over the company at the end of last year, Velodyne Lidar quit providing financial projections of the business beyond the next quarter. The company regularly had high financial targets for a few years out and the current lack of details on customer agreements is a prime reason the stock is down to $1 with a market cap of only $250 million. When the new CEO took over, Velodyne provided a list of 35 signed multi-year contracts and a pipeline with over 220 deals in the works. Mr. Tewksbury last said the company would start providing updated info by Q1'22 and the lack of such information is now hurting the stock despite clear progress with additional deals signed since the last disclosure for November 1. In addition, smaller industrial and robotic deals aren't always multi-year agreements making an order book comparison to automotive less meaningful. The founding CEO selling his shares hasn't helped one bit. The market no longer has confidence in Velodyne Lidar despite the ongoing progression with additional business in the industrial and robotic segment along with under the radar work with autonomous vehicles and robotaxi providers. For Q2, the company reported billings (adjusted revenues) of $12.5 million, up sequentially from $11.5 million in the prior quarter. Velodyne Lidar guided to Q3 revenues for $10 to $12 million with billings held back by ongoing supply chain issues. On the Q2'22 earnings call, the CEO let this statement slip indicating a much stronger future than predicted by some mundane figures otherwise provided by the company: Again, the strength is coming from industrial and robotics as well as the intelligent infrastructure with continuing contributions from AVs. And yes, let me just emphasize that we're going into Q3 with enormous demand and enormous backlog. And the only thing that's holding revenue growth back right now is supply. And as I explained earlier, we are well underway in redesigning our Pucks to use new FPGAs, which we expect to get us out of this company specific supply constrained by the end of the year. While founder David Hall clearly isn't happy with Velodyne Lidar, the company still has an important position in the Lidar market with a huge customer backlog mostly unaltered from prior large projections. The company no longer announces the backlog figures, but the Lidar sensor firm clearly has a deal with Amazon (AMZN) and signed contracts with Baidu (BIDU) in the past. Velodyne Lidar doesn't discuss the firms working with test Lidar sensors from the company, but half of the revenues from Q2 were related to the AV segment. The automotive segment is where companies such as Luminar Tech. (LAZR) and Innoviz Tech. (INVZ) report massive backlogs, yet Velodyne is selling vastly more amounts of sensors into those segments now. After all, Innoviz Tech. only reported Q2 revenues of $1.8 million versus a backlog of $6+ billion. In essence, Velodyne Lidar reported over 3x the revenues of Innoviz from the automotive sector, yet Velodyne isn't viewed as a leader in the sector. Even more intriguing is the concept of Velodyne Lidar producing the necessary costing Lidar sensor to supply the AV market at a price point below $500. Per the CEO on the Q2'22 earnings call: With respect to passenger vehicles, as we've talked about in past calls, our discussions with OEMs and Tier 1's in the automotive industry and we've talked to all of them. The feedback has been loud and clear that prices have to come down below $500, preferably in the $300 to $400 range. And we have designs in progress right now that we expect to be ready for production when those markets materialize, which is probably still two or three years away. A one million unit annual deal quickly becomes a $500 million sales opportunity and a backlog of $2+ billion based on typical deals over 4 to 5 years. Big Market The company continues to promote large gains in Lidar markets with the market size reaching $5.7 billion by 2026. A lot of the existing market isn't even controlled by the public Lidar companies where total revenues are only around $100 million while the total revenues are already approaching $3 billion now.
분석 기사 • Sep 02

At US$1.18, Is It Time To Put Velodyne Lidar, Inc. (NASDAQ:VLDR) On Your Watch List?

Velodyne Lidar, Inc. ( NASDAQ:VLDR ), might not be a large cap stock, but it saw a significant share price rise of over...
Seeking Alpha • Jun 30

Velodyne Lidar: Drama Hasn't Helped Stock

Former CEO David Hall continues to unload shares no matter the stock price pressuring the stock lower. The Lidar sensor company reported a far better Q1'22 than viewed via the headlines. The stock now trades below cash with sector-leading bookings forecasts at ~$13 million in Q2'22. From patent lawsuits to a high profile fight with the founder, Velodyne Lidar (VLDR) has seen nothing but drama since going public. The stock couldn't even stay green after announcing a new multi-year agreement with Boston Dynamics. My investment thesis remains Bullish on the stock with this focus on non-automotive Lidar contracts. Not A Complete Disaster Just this week, founding CEO David Hall sold another 1.5 million shares for $1.85 million. Mr. Hall has regularly sold shares this year after disagreements with other executives led to his departure. The founder selling shares so aggressively has now pushed the stock down all the way to $1. Source: FINVIZ Even though the company hired Dr. Ted Tewksbury as the new CEO, Mr. Hall still doesn't appear happy with Velodyne Lidar. The new CEO is making good progress and building up the business functions outside of a firm solely focused on engineering. For Q1'22, the company reported bookings of $11.5 million. The reported revenue figure was only $6.2 million due to an adjustment related to the Amazon (AMZN) warrant agreement. Velodyne Lidar plans to use this bookings number as the sales figure going forward. The company sold 2,350 sensor units compared to 2,684 units last Q1, but the amount was highly impacted by supply chain constraints. Velodyne Lidar ended up hiking ASPs by 48% to account for the higher costs of supplies and the lower inventory. Either way, the picture of the quarterly report was far better than market views. The company now has a substantial amount of the product manufacturing in Thailand and only lacks FPGAs in order to boost sales focused on the industrial and robotic spaces. The reported numbers appear a far more disaster than the reality, as the $6.2 million reported figure painted a dire picture for a company leading the Lidar industry in sales after all of the SPAC deals closed. Velodyne Lidar guided to Q2'22 bookings of $12.0 to $14.0 million for a sequential increase of $0.5 to $2.5 million. The company is now using the bookings metric to better reflect the actual sales during the period due to the Amazon warrant accounting impact. For perspective, industry valuation leader Luminar Technologies (LAZR) only reported Q1'22 revenue of $6.9 million. Velodyne Lidar has a sales book of about double the company with a $2.5 billion market cap. Big Picture The weak quarterly revenues and drama with the founding CEO left investors with the view of a company falling apart. At the end of Q1, Velodyne Lidar still has more revenue than most of the Lidar sensor companies that went public combined. The company just announced a multi-year deal with Boston Dynamics and generated about a third of revenues from automotive deals with the likes of Motional. Velodyne Lidar doesn't get the same attention as other companies due to the lack of focus on automotive sectors with large announced deals on future orders. The new CEO stripped out the previous presentation highlighting a strong order book and backlog leading to more negative investor sentiment that these deals disappeared. In reality, Velodyne Lidar continues to build on this previous customer and project base. The most recent numbers had the company with an order backlog of up to $800 million through 2025 based on 35+ signed and awarded multi-year deals. Velodyne Lidar was forecast to reach $400+ million in revenues by that year based on a project pipeline of 220 deals and $4.2 billion of potential orders. A lot in the industry have pushed out revenue estimates as Covid and now recession fears have delayed projects. As the new CEO discussed, the original projections provided competitors with too much detail on major contracts while the numbers didn't accurately reflect actual contracted orders.
분석 기사 • May 09

Newsflash: Velodyne Lidar, Inc. (NASDAQ:VLDR) Analysts Have Been Trimming Their Revenue Forecasts

Today is shaping up negative for Velodyne Lidar, Inc. ( NASDAQ:VLDR ) shareholders, with the analysts delivering a...
Seeking Alpha • Apr 10

Velodyne Lidar: A Two Buck Soap Opera

Today, we post our first research on a lidar sensor maker named Velodyne Lidar. The company has big growth plans, but litigation involving its founder has been a major headwind for this small cap concern. A full investment analysis follows in the paragraphs below.
분석 기사 • Mar 02

Newsflash: Velodyne Lidar, Inc. (NASDAQ:VLDR) Analysts Have Been Trimming Their Revenue Forecasts

One thing we could say about the analysts on Velodyne Lidar, Inc. ( NASDAQ:VLDR ) - they aren't optimistic, having just...
Seeking Alpha • Jan 25

Velodyne Lidar: Beaten To A Pulp

Velodyne Lidar has fallen all the way to $3 despite the company building a strong pipeline. The Lidar sensor space remains on a path for a huge sales ramp over the next few years. The stock only trades at ~1.5x more conservative '24 sales targets.
Seeking Alpha • Nov 05

Velodyne Will Look To Turnaround In 2022 With New CEO

Velodyne has struggled with production of late and the stock has ultimately faltered nearing 52-week lows. A new CEO will look to turn around production woes and the stock is as cheap as ever offering the potential to double over the long term if revenue growth can rebound. Support near the mid $5 range and a discounted valuation to peers give the impression that downside could be limited making VLDR an enticing opportunity for patient investors.
Seeking Alpha • Aug 10

Velodyne: First Mover Strength But Needs To Master Production

Velodyne has pioneer status in developing LiDAR for vehicle safety and other purposes. However, this remains a highly competitive industry, with COVID impacting both the supply chain and sales. Despite being able to produce and sell more LiDAR sensors in the second quarter on a sequential basis, overall sales are still trailing 2020 figures. Also, gross margins are on the low side due to the production process not being optimized, with changes being brought by the new COO to address the issue. With its lower valuations and significant market potential relative to competitors, Velodyne should be on investors' watch-lists.
분석 기사 • Aug 09

Earnings Update: Velodyne Lidar, Inc. (NASDAQ:VLDR) Just Reported And Analysts Are Trimming Their Forecasts

It's shaping up to be a tough period for Velodyne Lidar, Inc. ( NASDAQ:VLDR ), which a week ago released some...

주주 수익률

VLDRUS ElectronicUS 시장
7D-8.7%7.1%1.3%
1Y-70.4%98.9%27.7%

수익률 대 산업: VLDR은 지난 1년 동안 98.9%의 수익을 기록한 US Electronic 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: VLDR은 지난 1년 동안 27.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is VLDR's price volatile compared to industry and market?
VLDR volatility
VLDR Average Weekly Movement13.8%
Electronic Industry Average Movement8.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

안정적인 주가: VLDR의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: VLDR의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
1983407Ted Tewksburywww.velodynelidar.com

Velodyne Lidar, Inc. 기초 지표 요약

Velodyne Lidar의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
VLDR 기초 통계
시가총액US$300.24m
순이익 (TTM)-US$172.45m
매출 (TTM)US$44.87m
6.7x
주가매출비율(P/S)
-1.7x
주가수익비율(P/E)

VLDR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
VLDR 손익계산서 (TTM)
매출US$44.87m
매출원가US$69.44m
총이익-US$24.56m
기타 비용US$147.89m
순이익-US$172.45m

최근 보고된 실적

Sep 30, 2022

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.72
총이익률-54.75%
순이익률-384.34%
부채/자본 비율0%

VLDR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2023/02/14 05:55
종가2023/02/10 00:00
수익2022/09/30
연간 수익2021/12/31

데이터 소스

당사의 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 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 스노우플레이크

이 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 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Velodyne Lidar, Inc.는 10명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Tristan GerraBaird
Ruben RoyBenchmark Company
Michael FilatovBerenberg