Velo3D (VELO) Aandelenoverzicht
Velo3D, Inc. produceert en verkoopt driedimensionale metaal additieve printers in Noord- en Zuid-Amerika, Europa en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
VELO Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Velo3D, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$10.53 |
| 52 Week Hoogtepunt | US$31.75 |
| 52 Week Laag | US$2.87 |
| Bèta | 2.59 |
| 1 maand verandering | -30.26% |
| 3 maanden verandering | -58.71% |
| 1 Jaar Verandering | 235.35% |
| 3 jaar verandering | -98.72% |
| 5 jaar verandering | -99.80% |
| Verandering sinds IPO | -99.82% |
Recent nieuws en updates
Narratiefupdate • Aug 07
VELO: Future Upside Will Rely On U.S. Defense Reindustrialization Demand
Analysts have lifted the Velo3D fair value estimate from $25.00 to $33.00, citing fresh Buy-rated coverage that highlights the company’s metal additive manufacturing platform, its exposure to reshoring and U.S. defense reindustrialization, and a shift toward a more recurring parts-based model relative to traditional 3D printing peers. Analyst Commentary Recent research coverage on Velo3D points to a clear cluster of bullish views around the company’s positioning in metal additive manufacturing, its exposure to U.S. reshoring efforts, and its push toward a more recurring, parts-based revenue model.
Narratiefupdate • Jul 24
VELO: Defense Reindustrialization Tailwinds Will Support Metal Additive Manufacturing Platform
Analysts have raised their fair value estimate for Velo3D from $6.00 to $23.75, citing new Buy-rated coverage with a $33 price target, as well as expectations that the company's metal additive manufacturing platform could benefit from U.S. aerospace and defense reindustrialization, along with anticipated revenue growth and margin improvement. Analyst Commentary Recent Street research on Velo3D highlights both optimism around its metal additive manufacturing platform and a range of execution questions that matter for anyone thinking about valuation, growth and risk.
Narratiefupdate • Jul 10
VELO: Defense Reindustrialization Demand Will Support Future Metal Additive Margins
Analysts have adjusted the Velo3D fair value estimate from $20 to $17. This change reflects updated assumptions on discount rate, revenue growth, profit margins, and future P/E, informed by recent Street research highlighting the company’s metal additive manufacturing platform and expectations around U.S. defense-related demand.Narratiefupdate • Jun 26
VELO: Defense Reindustrialization Tailwinds Will Support Metal Additive Demand
Analysts lifted their price target on Velo3D to $20 from $18, citing fresh research that points to the company's metal additive manufacturing platform playing a bigger role in U.S. aerospace and defense reindustrialization and supporting expectations for stronger revenue ramp and margin expansion. Analyst Commentary Recent research coverage on Velo3D highlights a split in sentiment, with some analysts emphasizing the potential of the metal additive manufacturing platform in U.S. aerospace and defense, while also pointing to meaningful execution and valuation risks that readers should keep in mind.Recent updates
Narratiefupdate • Aug 07
VELO: Future Upside Will Rely On U.S. Defense Reindustrialization Demand
Analysts have lifted the Velo3D fair value estimate from $25.00 to $33.00, citing fresh Buy-rated coverage that highlights the company’s metal additive manufacturing platform, its exposure to reshoring and U.S. defense reindustrialization, and a shift toward a more recurring parts-based model relative to traditional 3D printing peers. Analyst Commentary Recent research coverage on Velo3D points to a clear cluster of bullish views around the company’s positioning in metal additive manufacturing, its exposure to U.S. reshoring efforts, and its push toward a more recurring, parts-based revenue model.Narratiefupdate • Jul 24
VELO: Defense Reindustrialization Tailwinds Will Support Metal Additive Manufacturing Platform
Analysts have raised their fair value estimate for Velo3D from $6.00 to $23.75, citing new Buy-rated coverage with a $33 price target, as well as expectations that the company's metal additive manufacturing platform could benefit from U.S. aerospace and defense reindustrialization, along with anticipated revenue growth and margin improvement. Analyst Commentary Recent Street research on Velo3D highlights both optimism around its metal additive manufacturing platform and a range of execution questions that matter for anyone thinking about valuation, growth and risk.Narratiefupdate • Jul 10
VELO: Defense Reindustrialization Demand Will Support Future Metal Additive Margins
Analysts have adjusted the Velo3D fair value estimate from $20 to $17. This change reflects updated assumptions on discount rate, revenue growth, profit margins, and future P/E, informed by recent Street research highlighting the company’s metal additive manufacturing platform and expectations around U.S. defense-related demand.Narratiefupdate • Jun 26
VELO: Defense Reindustrialization Tailwinds Will Support Metal Additive Demand
Analysts lifted their price target on Velo3D to $20 from $18, citing fresh research that points to the company's metal additive manufacturing platform playing a bigger role in U.S. aerospace and defense reindustrialization and supporting expectations for stronger revenue ramp and margin expansion. Analyst Commentary Recent research coverage on Velo3D highlights a split in sentiment, with some analysts emphasizing the potential of the metal additive manufacturing platform in U.S. aerospace and defense, while also pointing to meaningful execution and valuation risks that readers should keep in mind.Seeking Alpha • May 13
Velo3D Q1: A Double Beat And A Credible Guide Seem To Lead To A Re-Rating
Summary Velo3D, Inc. delivered a strong Q1 '26, with revenue up 48.4% y/y and a significant beat on estimates. VELO achieved a key inflection in gross margin, improving by 970bps to 17.2%, and sharply reduced its GAAP net loss. Management reiterated full-year 2026 guidance, expects $60m–$70m revenue, and maintains a path to positive EBITDA in H2 2026. Despite a 24% pre-market surge, I remain cautious about VELO stock, seeing the move as momentum-driven without upgraded guidance or fundamental change. Read the full article on Seeking AlphaNieuw narratief • Feb 26
Defense And Space Exposure Will Pressure Margins Yet Could Support Long Term Resilience
Catalysts About Velo3D Velo3D provides industrial metal additive manufacturing systems and rapid production services for complex, production-grade parts, with a focus on aerospace, defense, space, semiconductor and energy customers. What are the underlying business or industry changes driving this perspective?Nieuw narratief • Feb 12
Defense And Space Integration Will Support Recurring Platform Upside Over Time
Catalysts About Velo3D Velo3D provides metal additive manufacturing systems and rapid production services for high performance parts in aerospace, defense, space, semiconductor and energy markets. What are the underlying business or industry changes driving this perspective?Analyse-artikel • Apr 03
Investors Still Aren't Entirely Convinced By Velo3D, Inc.'s (NYSE:VLD) Revenues Despite 121% Price Jump
Velo3D, Inc. ( NYSE:VLD ) shares have had a really impressive month, gaining 121% after a shaky period beforehand...Analyse-artikel • Feb 16
Cautious Investors Not Rewarding Velo3D, Inc.'s (NYSE:VLD) Performance Completely
Velo3D, Inc.'s ( NYSE:VLD ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty appealing investment...Seeking Alpha • Dec 20
Velo3D: Takeover Target
Summary Management attributed third quarter weakness to delays, but executive turnover and a shift in strategy suggest larger underlying problems. Declining revenue, low gross profit margins, and elevated operating expenses raise doubts about Velo3D's viability as a standalone company. Velo3D now appears to be positioning itself for a sale. While this may boost the share price from current levels, investors are unlikely to be pleased with any offers received. Read the full article on Seeking AlphaSeeking Alpha • Oct 24
Velo3D: End-Market Strength
Summary Velo3D's business is holding up well relative to most additive manufacturing peers, which is probably a result of the company's large exposure to the defense industry. Despite this, weaker-than-expected demand and executive turnover have weighed on Velo3D's stock in recent months. Velo3D's stock could face further declines, as the stock is still relatively expensive and demand headwinds are likely to be ongoing. Read the full article on Seeking AlphaSeeking Alpha • Oct 07
Velo3D: Stock Is A Hold With Its Expanding Market Share
Summary Velo3D reported Q2 2023 revenues of $25.13 million, a 27.95% YoY increase, but missed estimates by $2.09 million. The company is expanding its customer footprint in various markets, including contract manufacturing, defense, aviation, and energy. Velo3D aims to increase production volume and improve gross margins by lowering material costs and attracting more customers for its metal additive manufacturing solutions. Read the full article on Seeking AlphaSeeking Alpha • Jul 19
Velo3D: Growth Deceleration In A Soft Demand Environment
Summary Velo3D's metal additive manufacturing technology is driving rapid growth for the company. The Company's advantage is based on the ability to create complex parts without structures. The size and sustainability of this advantage are currently unclear though. Given the checkered history of additive manufacturing companies, paying a high multiple for a company like VLD is a risky proposition. Read the full article on Seeking AlphaSeeking Alpha • Jul 05
Velo3D: Speculative Dip-Buying Opportunity
Summary I consider VLD a speculative buy due to its share price bottoming out. Risk remains high. VLD has been unprofitable and facing gradual decline in cash position since its SPAC merger. Despite these challenges, VLD has a proven track record with key clients such as SpaceX. Growth opportunities remain solid, and cash burn may slow down in FY 2023. Read the full article on Seeking AlphaSeeking Alpha • Feb 06
Velo3D says Q4 revenue to exceed prior guidance, stock climbs ~7% after hours
Shares of Velo3D (NYSE:VLD) on Monday rose 7.1% to $3.25 in postmarket trading, after the company said it expected Q4 revenue to exceed its previous guidance. VLD said it anticipated Q4 revenue to be in the range of $29M to $30M, higher than the consensus revenue estimate of $25.45M. For FY 2022, the company expects revenue to be in the range of $80M to $81M. The consensus revenue estimate is $76.43M. VLD added that it will continue to incur an operating loss for Q4 and FY 2022. VLD had about $81M in cash and investments as of Dec. 31, 2022.Rendement voor aandeelhouders
| VELO | US Machinery | US Markt | |
|---|---|---|---|
| 7D | -9.3% | -1.5% | -1.0% |
| 1Y | 235.4% | 29.1% | 14.1% |
Rendement versus industrie: VELO overtrof de US Machinery industrie, die het afgelopen jaar een rendement 29.1 % opleverde.
Rendement versus markt: VELO overtrof de US markt, die het afgelopen jaar een rendement opleverde van 14.1 %.
Prijsvolatiliteit
| VELO volatility | |
|---|---|
| VELO Average Weekly Movement | 18.5% |
| Machinery Industry Average Movement | 6.0% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiele aandelenkoers: De aandelenkoers van VELO is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van VELO is het afgelopen jaar gedaald van 26% naar 18%, maar is nog steeds hoger dan 75% van de US -aandelen.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2014 | 134 | Arun Jeldi | www.velo3d.com |
Velo3D, Inc. produceert en verkoopt driedimensionale metaal additieve printers in Noord- en Zuid-Amerika, Europa en internationaal. De printers maken de productie mogelijk van onderdelen voor ruimteraketten, straalmotoren, brandstoftoevoersystemen en andere metalen onderdelen. Het bedrijf biedt ook Flow, een eigen softwareplatform dat onderdeelontwerpen scant op geometrische kenmerken; Sapphire, Sapphire 1MZ, Sapphire XC en Sapphire XC 1MZ printers; Assure, een softwareplatform voor kwaliteitsborging; Developer, een nieuwe versie van printvoorbereidingssoftware die traditionele ontwerpbestanden omzet in printbestanden; en Intelligent Fusion, het onderliggende fabricageproces dat alle aspecten van de Velo3D volledig geïntegreerde oplossing samenbrengt en faciliteert.
Velo3D, Inc. Samenvatting
| VELO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$335.64m |
| Inkomsten(TTM) | -US$51.59m |
| Inkomsten(TTM) | US$57.56m |
5.9x
P/S-verhouding-6.6x
Koers/WinstverhoudingIs VELO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| VELO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$57.56m |
| Kosten van inkomsten | US$57.25m |
| Brutowinst | US$310.00k |
| Overige uitgaven | US$51.90m |
| Inkomsten | -US$51.59m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -1.60 |
| Brutomarge | 0.54% |
| Nettowinstmarge | -89.63% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde VELO op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/11 09:34 |
| Aandelenkoers aan het einde van de dag | 2026/09/11 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Velo3D, Inc. wordt gevolgd door 7 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Wamsi Mohan | BofA Global Research |
| Troy Jensen | Cantor Fitzgerald & Co. |
| Gregory Palm | Craig-Hallum Capital Group LLC |