VLD:NYE-Velo3D Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 1.15

Change

+0.11 (+10.58)%

Market Cap

USD 0.01B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. In addition, the company provides support services. Its customers range from small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, automotive, energy, and industrial markets. Velo3D, Inc. was founded in 2014 and is headquartered in Fremont, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

+10.24 (+2.59%)

USD 123.83B
DELL Dell Technologies Inc

+3.61 (+2.78%)

USD 83.88B
HPQ HP Inc

+0.65 (+1.81%)

USD 35.53B
PSTG Pure Storage Inc

+1.43 (+2.88%)

USD 17.71B
IONQ IONQ Inc

+0.98 (+6.82%)

USD 3.61B
DDD 3D Systems Corporation

+0.09 (+2.69%)

USD 0.45B
QBTS D-Wave Quantum Inc.

+0.09 (+9.16%)

USD 0.21B
MKFG Markforged Holding Corp

-0.01 (-0.22%)

USD 0.09B
UAVS Ageagle Aerial Systems Inc

+0.05 (+2.21%)

USD 1.91M
DM Desktop Metal Inc

-0.06 (-1.22%)

N/A

ETFs Containing VLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 188.94% 75% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 188.94% 75% C 94% A
Trailing 12 Months  
Capital Gain -9.45% 8% B- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.45% 8% B- 21% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -43.84% 8% B- N/A F
Dividend Return -43.84% 8% B- N/A F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.68% 75% C 25% F
Risk Adjusted Return -113.32% 8% B- N/A F
Market Capitalization 0.01B 20% F 8% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector