VLD RSI Chart
Last 30 days
-51.1%
Last 90 days
-14.8%
Trailing 12 Months
-88.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 93.3M | 98.8M | 103.5M | 77.4M |
2022 | 38.5M | 51.0M | 61.4M | 78.7M |
2021 | 21.1M | 23.2M | 25.3M | 27.4M |
2020 | 0 | 0 | 0 | 19.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 18, 2024 | kreger bradley allen | sold | -3,724 | 0.2738 | -13,604 | interim ceo |
Apr 18, 2024 | kreger bradley allen | acquired | - | - | 31,447 | interim ceo |
Mar 28, 2024 | buller benyamin | sold | -863 | 0.4319 | -2,000 | - |
Mar 27, 2024 | buller benyamin | sold | -699 | 0.3497 | -2,000 | - |
Mar 26, 2024 | buller benyamin | sold | -1,113 | 0.5566 | -2,000 | - |
Mar 25, 2024 | buller benyamin | sold | -1,065 | 0.5326 | -2,000 | - |
Mar 22, 2024 | buller benyamin | sold | -1,058 | 0.5291 | -2,000 | - |
Mar 21, 2024 | buller benyamin | sold | -1,044 | 0.5222 | -2,000 | - |
Mar 20, 2024 | buller benyamin | sold | -897 | 0.4489 | -2,000 | - |
Mar 19, 2024 | buller benyamin | sold | -907 | 0.4539 | -2,000 | - |
Which funds bought or sold VLD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | sold off | -100 | -9,395 | - | -% |
May 08, 2024 | ProShare Advisors LLC | added | 9.68 | 1,537 | 7,523 | -% |
May 08, 2024 | Abel Hall, LLC | new | - | 7,026 | 7,026 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -97.7 | -243,066 | 6,591 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 2.06 | 3,640 | 9,258 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | unchanged | - | 2,000 | 14,000 | -% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -0.54 | - | 8,000 | -% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -17,000 | - | -% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | added | 1.79 | 982 | 6,882 | -% |
May 03, 2024 | COWEN AND COMPANY, LLC | added | 26.07 | 4,764 | 9,363 | -% |
Unveiling Velo3D, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Velo3D, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 193.6B | 57.2B | 14.4 | 3.38 | ||||
ANET | 92.8B | 6.1B | 40.54 | 15.26 | ||||
HPQ | 29.1B | 53.1B | 8.51 | 0.55 | ||||
HPE | 22.2B | 29.1B | 10.96 | 0.76 | ||||
LOGI | 13.4B | 4.2B | 27.49 | 3.15 | ||||
JNPR | 11.2B | 5.3B | 49.98 | 2.1 | ||||
MID-CAP | ||||||||
UI | 7.1B | 1.9B | 18.96 | 3.76 | ||||
BDC | 3.7B | 2.4B | 20.77 | 1.55 | ||||
LITE | 2.9B | 1.4B | -8.32 | 2.07 | ||||
SMALL-CAP | ||||||||
EXTR | 1.4B | 1.2B | -217.06 | 1.12 | ||||
ADTN | 424.9M | 1.1B | -1.59 | 0.37 | ||||
AAOI | 410.1M | 205.3M | -6.52 | 2 | ||||
ALOT | 137.8M | 148.1M | 29.36 | 0.93 | ||||
AIRG | 57.2M | 53.8M | -4.76 | 1.06 | ||||
AKTS | 55.2M | 29.7M | -0.8 | 1.86 |
Velo3D, Inc. News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Revenue | -92.9% | 1,687,000 | 23,808,000 | 25,134,000 | 26,814,000 | 27,729,000 | 19,115,000 | 19,644,000 | 12,218,000 | 10,410,000 | 8,711,000 | 7,146,000 | 20,823,000 | 34,500,000 | 2,273,000 |
Cost Of Revenue | 58.4% | 35,347,000 | 22,320,000 | 22,154,000 | 23,889,000 | 28,012,000 | 19,236,000 | 18,412,000 | 12,203,000 | 8,720,000 | 7,237,000 | 4,962,000 | 1,562,000 | 4,368,000 | 1,785,000 |
Gross Profit | -2362.1% | -33,660,000 | 1,488,000 | 2,980,000 | 2,925,000 | -283,000 | -121,000 | 1,232,000 | 15,000 | 1,690,000 | 1,474,000 | 2,184,000 | -390,000 | 2,374,000 | 488,000 |
Operating Expenses | -8.1% | 24,544,000 | 26,709,000 | 28,686,000 | 27,048,000 | 23,662,000 | 27,832,000 | 27,473,000 | 28,188,000 | 20,768,000 | 16,491,000 | 13,954,000 | 11,504,000 | 6,187,000 | 7,510,000 |
S&GA Expenses | -10.3% | 5,175,000 | 5,772,000 | 6,108,000 | 6,174,000 | 6,043,000 | 5,632,000 | 6,249,000 | 5,983,000 | 4,657,000 | 3,346,000 | 2,337,000 | 2,023,000 | 2,603,000 | 1,526,000 |
R&D Expenses | -6.2% | 9,211,000 | 9,819,000 | 12,454,000 | 10,547,000 | 7,828,000 | 12,558,000 | 12,965,000 | 12,915,000 | 7,921,000 | 7,987,000 | 6,399,000 | 4,695,000 | 3,271,000 | 4,043,000 |
EBITDA Margin | -243.7% | -1.50 | -0.44 | -1.04 | 0.48 | 0.19 | -0.33 | -0.23 | -3.96 | -3.69 | -3.68 | -1.50 | -1.36 | -1.05 | - |
Interest Expenses | 627.3% | 8,051,000 | 1,107,000 | 344,000 | 220,000 | 10,000 | 129,000 | 92,000 | 141,000 | 1,110,000 | 986,000 | 524,000 | 120,000 | 439,000 | 48,000 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -235.4% | -58,344,000 | -17,396,000 | -23,201,000 | -36,198,000 | 20,555,500 | -75,195,000 | 127,950,000 | -65,341,000 | -14,427,500 | -66,578,000 | -12,538,000 | -13,548,000 | -4,216,000 | -7,107,000 |
EBT Margin | -239.9% | -1.75 | -0.51 | -1.11 | 0.41 | 0.12 | -0.44 | -0.36 | -4.13 | -3.90 | -3.83 | -1.61 | -1.45 | -1.15 | - |
Net Income | -235.4% | -58,344,000 | -17,396,000 | -23,201,000 | -36,198,000 | 20,555,500 | -75,195,000 | 127,950,000 | -65,341,000 | -14,427,500 | -66,578,000 | -12,538,000 | -13,548,000 | -1,767,451 | -7,107,000 |
Net Income Margin | -239.9% | -1.75 | -0.51 | -1.11 | 0.41 | 0.12 | -0.44 | -0.36 | -4.13 | -3.90 | -3.73 | -1.51 | -1.33 | -1.15 | - |
Free Cashflow | -7.9% | -24,501,000 | -22,713,000 | -28,231,000 | -31,237,000 | -33,402,000 | -27,011,000 | -43,204,000 | -34,167,000 | -33,223,000 | -19,177,000 | -10,861,000 | -2,762,000 | -958,400 | -3,488,000 |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | -32.3% | 154 | 227 | 205 | 212 | 223 | 255 | 263 | 287 | 303 | 348 | 40.00 | 347 | 33.00 | 27.00 | 22.00 |
Current Assets | -34.9% | 118 | 182 | 156 | 163 | 172 | 208 | 222 | 250 | 268 | 329 | 27.00 | 2.00 | 28.00 | - | 19.00 |
Cash Equivalents | -57.9% | 24.00 | 58.00 | 29.00 | 37.00 | 32.00 | 40.00 | 44.00 | 104 | 208 | 297 | 13.00 | 16.00 | 16.00 | 22.00 | 10.00 |
Inventory | -25.1% | 61.00 | 81.00 | 78.00 | 74.00 | 71.00 | 68.00 | 61.00 | 43.00 | 22.00 | 15.00 | 9.00 | - | 7.00 | - | 5.00 |
Net PPE | -6.3% | 16.00 | 17.00 | 18.00 | 19.00 | 20.00 | 19.00 | 18.00 | 12.00 | 10.00 | 5.00 | 1.00 | - | 1.00 | - | 1.00 |
Liabilities | -33.5% | 85.00 | 128 | 96.00 | 92.00 | 84.00 | 145 | 81.00 | 238 | 192 | 226 | 49.00 | 39.00 | 17.00 | 38.00 | 21.00 |
Current Liabilities | -51.5% | 49.00 | 100 | 36.00 | 38.00 | 46.00 | 62.00 | 54.00 | 56.00 | 47.00 | 71.00 | 28.00 | 2.00 | 12.00 | - | 12.00 |
Shareholder's Equity | -30.8% | 68.00 | 99.00 | 108 | 120 | 139 | 111 | 182 | 49.00 | 110 | 122 | 5.00 | 5.00 | 5.00 | 0.00 | - |
Retained Earnings | -18.6% | -357 | -300 | -281 | -258 | -221 | -244 | -168 | -295 | -229 | -215 | -148 | 5.00 | -122 | 0.00 | -114 |
Additional Paid-In Capital | 6.4% | 425 | 400 | 390 | 379 | 362 | 356 | 351 | 345 | 340 | 338 | 16.00 | - | 15.00 | 0.00 | 13.00 |
Shares Outstanding | 29.0% | 258 | 200 | 197 | 192 | 188 | 184 | 184 | 183 | 183 | 183 | 16.00 | 16.00 | 16.00 | 16.00 | - |
Float | - | - | - | 214 | - | - | - | 116 | - | - | - | 131 | - | 381 | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -9.8% | -24,527 | -22,331 | -27,944 | -30,834 | -31,808 | -23,361 | -38,686 | -30,107 | -25,138 | -18,244 | -10,380 | -2,642 | -782 | -3,488 | - | - |
Share Based Compensation | -18.9% | 5,445 | 6,715 | 6,535 | 6,236 | 5,058 | 5,157 | 4,976 | 4,957 | 2,617 | 676 | 760 | 315 | 212 | 466 | - | - |
Cashflow From Investing | 43.6% | 7,836 | 5,455 | 4,638 | 20,962 | 21,485 | 20,289 | -22,087 | -72,709 | -25,137 | -2,808 | -2,199 | -3,446 | -345,000 | -778 | - | - |
Cashflow From Financing | -136.7% | -16,952 | 46,139 | 15,040 | 15,034 | 1,879 | -40.00 | -130 | -367 | -40,660 | 307,248 | 9,851 | 6,447 | 347,450 | 663 | - | - |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Total Revenue | $ 77,443 | $ 78,706 |
Total cost of revenue | 103,710 | 77,863 |
Gross profit | (26,267) | 843 |
Operating expenses | ||
Research and development | 42,031 | 46,266 |
Selling and marketing | 23,229 | 23,907 |
General and administrative | 41,727 | 36,982 |
Total operating expenses | 106,987 | 107,155 |
Loss from operations | (133,254) | (106,312) |
Interest expense | (9,722) | (372) |
Gain on fair value of warrants | 2,338 | 19,129 |
Gain on fair value of contingent earnout liabilities | 15,958 | 94,073 |
Gain on fair value of debt derivatives | 8,485 | 0 |
Loss on debt extinguishment | (19,450) | 0 |
Other income, net | 506 | 1,451 |
Gain (loss) before provision for income taxes | (135,139) | 7,969 |
Provision for income taxes | 0 | 0 |
Net income (loss) | $ (135,139) | $ 7,969 |
Net income (loss) per share: | ||
Basic (in dollars per share) | $ (0.68) | $ 0.04 |
Diluted (in dollars per share) | $ (0.68) | $ 0.04 |
Denominator: | ||
Basic weighted average shares outstanding | 197,358,751 | 185,079,101 |
Diluted weighted average shares outstanding | 197,358,751 | 202,174,903 |
Net income (loss) | $ (135,139) | $ 7,969 |
Net unrealized holding gain (loss) on available-for-sale investments | 741 | (823) |
Total comprehensive income (loss) | (134,398) | 7,146 |
3D Printer | ||
Revenue from contract with customer | 68,938 | 69,295 |
Total cost of revenue | 94,448 | 68,253 |
Recurring payment | ||
Recurring payment | 1,676 | 4,161 |
Total cost of revenue | 1,291 | 2,612 |
Support services | ||
Revenue from contract with customer | 6,829 | 5,250 |
Total cost of revenue | $ 7,971 | $ 6,998 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 24,494,000 | $ 31,983,000 |
Short-term investments | 6,621,000 | 48,214,000 |
Accounts receivable, net | 9,583,000 | 9,185,000 |
Inventories | 60,816,000 | 71,202,000 |
Contract assets | 12,627,000 | 5,403,000 |
Prepaid expenses and other current assets | 4,000,000 | 5,533,000 |
Total current assets | 118,141,000 | 171,520,000 |
Property and equipment, net | 16,326,000 | 19,812,000 |
Equipment on lease, net | 6,667,000 | 9,070,000 |
Other assets | 12,665,000 | 22,661,000 |
Total assets | 153,799,000 | 223,063,000 |
Current liabilities: | ||
Accounts payable | 15,854,000 | 12,207,000 |
Accrued expenses and other current liabilities | 6,491,000 | 15,877,000 |
Debt – current portion | 21,191,000 | 2,775,000 |
Contract liabilities | 5,135,000 | 15,194,000 |
Total current liabilities | 48,671,000 | 46,053,000 |
Long-term debt – less current portion | 11,941,000 | 5,422,000 |
Contingent earnout liabilities (Note 10) | 1,456,000 | 17,414,000 |
Warrant liabilities (Note 10) | 11,835,000 | 2,745,000 |
Other noncurrent liabilities | 11,556,000 | 12,634,000 |
Total liabilities | 85,459,000 | 84,268,000 |
Commitments and contingencies (Note 13) | ||
Stockholders' equity (deficit): | ||
Common Stock, Value, Issued | 2,000 | 2,000 |
Additional paid-in capital | 425,471,000 | 361,528,000 |
Accumulated other comprehensive loss | (96,000) | (837,000) |
Accumulated deficit | (357,037,000) | (221,898,000) |
Total stockholders’ equity | 68,340,000 | 138,795,000 |
Total liabilities and stockholders’ equity | $ 153,799,000 | $ 223,063,000 |
 | Mr. Benny Buller |
---|---|
 | velo3d.com |
 | Computer Hardware |
 | 294 |