VLDX Stock Overview
Produces metal additive three dimensional printers in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Velo3D, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.82 |
| 52 Week High | US$22.75 |
| 52 Week Low | US$0.30 |
| Beta | 1.93 |
| 1 Month Change | -14.53% |
| 3 Month Change | 25.96% |
| 1 Year Change | -95.92% |
| 3 Year Change | -99.71% |
| 5 Year Change | n/a |
| Change since IPO | -99.79% |
Recent News & Updates
Recent updates
Investors Still Aren't Entirely Convinced By Velo3D, Inc.'s (NYSE:VLD) Revenues Despite 121% Price Jump
Apr 03
Cautious Investors Not Rewarding Velo3D, Inc.'s (NYSE:VLD) Performance Completely
Feb 16Velo3D: Takeover Target
Dec 20Velo3D: End-Market Strength
Oct 24Velo3D: Stock Is A Hold With Its Expanding Market Share
Oct 07Velo3D: Growth Deceleration In A Soft Demand Environment
Jul 19Velo3D: Speculative Dip-Buying Opportunity
Jul 05Velo3D says Q4 revenue to exceed prior guidance, stock climbs ~7% after hours
Feb 06Velo3D: Proprietary PBF Technology Sets It Apart From Competitors
Nov 17Estimating The Fair Value Of Velo3D, Inc. (NYSE:VLD)
Nov 09Kevton Technologies acquires seven Velo3D Sapphire metal 3D printers
Sep 14Shareholder Returns
| VLDX | US Machinery | US Market | |
|---|---|---|---|
| 7D | -10.8% | -4.3% | -2.7% |
| 1Y | -95.9% | 12.3% | 23.4% |
Return vs Industry: VLDX underperformed the US Machinery industry which returned 12.3% over the past year.
Return vs Market: VLDX underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| VLDX volatility | |
|---|---|
| VLDX Average Weekly Movement | 24.3% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: VLDX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: VLDX's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 237 | Brad Kreger | www.velo3d.com |
Velo3D, Inc. produces metal additive three dimensional printers in the United States and internationally. The company’s printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other high value metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part designs for geometrical features; Sapphire and Sapphire XC printers; Assure, a quality control software platform that includes process metrologies; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print.
Velo3D, Inc. Fundamentals Summary
| VLDX fundamental statistics | |
|---|---|
| Market cap | US$7.97m |
| Earnings (TTM) | -US$104.10m |
| Revenue (TTM) | US$45.75m |
0.2x
P/S Ratio-0.1x
P/E RatioIs VLDX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLDX income statement (TTM) | |
|---|---|
| Revenue | US$45.75m |
| Cost of Revenue | US$82.80m |
| Gross Profit | -US$37.05m |
| Other Expenses | US$67.05m |
| Earnings | -US$104.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -10.71 |
| Gross Margin | -80.97% |
| Net Profit Margin | -227.53% |
| Debt/Equity Ratio | 47.2% |
How did VLDX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Velo3D, Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Wamsi Mohan | BofA Global Research |
| Shannon Cross | Credit Suisse |