Velo3D Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 0/6
Velo3D şirketinin kazançları yıllık ortalama -1.3% oranında azalırken, Machinery sektörünün kazançları yıllık 9.2% oranında artan oldu. Gelirler yıllık ortalama 2.2% oranında artan oldu.
Anahtar bilgiler
-1.29%
Kazanç büyüme oranı
71.49%
EPS büyüme oranı
| Machinery Sektör Büyümesi | 8.77% |
| Gelir büyüme oranı | 2.22% |
| Özkaynak getirisi | -35.21% |
| Net Marj | -89.63% |
| Son Kazanç Güncellemesi | 30 Jun 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaYeni Anlatı • 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?Yeni Anlatı • 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?Analiz Makalesi • 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...Analiz Makalesi • 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.Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Velo3D nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 30 Jun 26 | 58 | -52 | 37 | 13 |
| 31 Mar 26 | 50 | -53 | 33 | 11 |
| 31 Dec 25 | 46 | -71 | 37 | 11 |
| 30 Sep 25 | 49 | -68 | 42 | 9 |
| 30 Jun 25 | 44 | -80 | 52 | 11 |
| 31 Mar 25 | 41 | -66 | 58 | 12 |
| 31 Dec 24 | 41 | -70 | 61 | 15 |
| 30 Sep 24 | 31 | -108 | 61 | 24 |
| 30 Jun 24 | 46 | -104 | 59 | 29 |
| 31 Mar 24 | 61 | -127 | 62 | 37 |
| 31 Dec 23 | 77 | -135 | 65 | 42 |
| 30 Sep 23 | 103 | -58 | 65 | 40 |
| 30 Jun 23 | 99 | -114 | 63 | 43 |
| 31 Mar 23 | 93 | 37 | 62 | 44 |
| 31 Dec 22 | 79 | 8 | 61 | 46 |
| 30 Sep 22 | 61 | -27 | 58 | 46 |
| 30 Jun 22 | 51 | -18 | 47 | 42 |
| 31 Mar 22 | 38 | -159 | 40 | 35 |
| 31 Dec 21 | 27 | -107 | 31 | 27 |
| 30 Sep 21 | 24 | -97 | 21 | 22 |
| 30 Jun 21 | 17 | -37 | 21 | 18 |
| 31 Mar 21 | 14 | -30 | 16 | 15 |
| 31 Dec 20 | 19 | -22 | 13 | 14 |
| 31 Dec 19 | 15 | -26 | 16 | 15 |
Kaliteli Kazançlar: VELO şu anda kârlı değil.
Büyüyen Kar Marjı: VELO şu anda kârlı değil.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: VELO kârlı değildir ve zararlar son 5 yılda yılda 1.3% oranında artmıştır.
Büyüme Hızlandırma: VELO 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil
Kazançlar vs. Sektör: VELO kârlı olmadığından, geçmiş yıl kazanç büyümesinin Machinery sektörüyle ( 8.7% ) karşılaştırılması zorlaşıyor.
Özkaynak Getirisi
Yüksek ROE: VELO hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -35.21% ) sahiptir.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/13 06:54 |
| Gün Sonu Hisse Fiyatı | 2026/09/11 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Velo3D, Inc. 7 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Wamsi Mohan | BofA Global Research |
| Troy Jensen | Cantor Fitzgerald & Co. |
| Gregory Palm | Craig-Hallum Capital Group LLC |