VLD Stock Overview
Velo3D, Inc. produces metal additive three dimensional printers in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Velo3D, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.23 |
| 52 Week High | US$2.50 |
| 52 Week Low | US$0.19 |
| Beta | 2.13 |
| 1 Month Change | -59.77% |
| 3 Month Change | -19.04% |
| 1 Year Change | -89.41% |
| 3 Year Change | -97.75% |
| 5 Year Change | n/a |
| Change since IPO | -97.87% |
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 14Velo3D Non-GAAP EPS of -$0.10, revenue of $19.64M
Aug 09Velo3D: Some Signs Of Hope
May 29Shareholder Returns
| VLD | US Machinery | US Market | |
|---|---|---|---|
| 7D | -11.7% | -0.5% | 1.0% |
| 1Y | -89.4% | 27.9% | 21.9% |
Return vs Industry: VLD underperformed the US Machinery industry which returned 32.3% over the past year.
Return vs Market: VLD underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| VLD volatility | |
|---|---|
| VLD Average Weekly Movement | 25.7% |
| Machinery Industry Average Movement | 4.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VLD's share price has been volatile over the past 3 months.
Volatility Over Time: VLD's weekly volatility has increased from 18% to 26% over the past year.
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
| VLD fundamental statistics | |
|---|---|
| Market cap | US$69.00m |
| Earnings (TTM) | -US$135.14m |
| Revenue (TTM) | US$77.44m |
0.9x
P/S Ratio-0.5x
P/E RatioIs VLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLD income statement (TTM) | |
|---|---|
| Revenue | US$77.44m |
| Cost of Revenue | US$103.71m |
| Gross Profit | -US$26.27m |
| Other Expenses | US$108.87m |
| Earnings | -US$135.14m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.46 |
| Gross Margin | -33.92% |
| Net Profit Margin | -174.50% |
| Debt/Equity Ratio | 48.5% |
How did VLD perform over the long term?
See historical performance and comparison