Velo3D Inc
NYSE:VLD
Intrinsic Value
Velo3D, Inc. develops and manufactures metal laser sintering printing machines for 3D printing. [ Read More ]
The intrinsic value of one VLD stock under the Base Case scenario is 0.48 USD. Compared to the current market price of 0.25 USD, Velo3D Inc is Undervalued by 47%.
Valuation Backtest
Velo3D Inc
Run backtest to discover the historical profit from buying and selling VLD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Velo3D Inc
Current Assets | 120.3m |
Cash & Short-Term Investments | 31.1m |
Receivables | 24.4m |
Other Current Assets | 64.8m |
Non-Current Assets | 37.2m |
PP&E | 23m |
Other Non-Current Assets | 14.2m |
Current Liabilities | 48.1m |
Accounts Payable | 15.9m |
Accrued Liabilities | 6.5m |
Other Current Liabilities | 25.8m |
Non-Current Liabilities | 38.9m |
Long-Term Debt | 12.5m |
Other Non-Current Liabilities | 26.4m |
Earnings Waterfall
Velo3D Inc
Revenue
|
77.6m
USD
|
Cost of Revenue
|
-103.7m
USD
|
Gross Profit
|
-26.1m
USD
|
Operating Expenses
|
-107m
USD
|
Operating Income
|
-133.1m
USD
|
Other Expenses
|
-1.9m
USD
|
Net Income
|
-135m
USD
|
Free Cash Flow Analysis
Velo3D Inc
What is Free Cash Flow?
VLD Profitability Score
Profitability Due Diligence
Velo3D Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Velo3D Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
VLD Solvency Score
Solvency Due Diligence
Velo3D Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Velo3D Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLD Price Targets Summary
Velo3D Inc
According to Wall Street analysts, the average 1-year price target for VLD is 1.51 USD with a low forecast of 1.49 USD and a high forecast of 1.55 USD.
Ownership
VLD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
VLD Price
Velo3D Inc
Average Annual Return | -52.98% |
Standard Deviation of Annual Returns | 34.94% |
Max Drawdown | -98% |
Market Capitalization | 74m USD |
Shares Outstanding | 295 990 016 |
Percentage of Shares Shorted | 19.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Velo3D, Inc. develops and manufactures metal laser sintering printing machines for 3D printing. The company is headquartered in Campbell, California and currently employs 193 full-time employees. The company went IPO on 2021-01-25. The firm's solutions are based on powder bed fusion (PBF) technology, which enables support-free production. Its products allow customers to design and produce metal parts with various features and geometries. The company serves space, aviation, defense, energy and industrial sectors. Its solution includes various components, which consists of Flow print preparation software, Sapphire metal additive manufacturing (AM) printers and Assure quality validation software. Flow print preparation software conducts analysis of the features of the metal part and specifies a production process that enables support-free printing of the part. Sapphire metal AM printers produce the part using PBF technology, which enables support-free designs. Assure quality validation software validates the product made by Sapphire to confirm that it is made to the specifications required by the original design.
Contact
IPO
Employees
Officers
The intrinsic value of one VLD stock under the Base Case scenario is 0.48 USD.
Compared to the current market price of 0.25 USD, Velo3D Inc is Undervalued by 47%.