Velo3D Inc

General ticker "VLD" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $57.6M

Velo3D Inc does not follow the US Stock Market performance with the rate: -31.8%.

Estimated limits based on current volatility of 6.2%: low 0.13$, high 0.14$

Factors to consider:

  • Current price 75.0% below predicted low
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term predictions were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 predicted range: [0.52$, 1.80$]
  • 2024-12-30 to 2025-12-30 predicted range: [0.61$, 1.95$]

Financial Metrics affecting the VLD estimates:

  • Negative: Non-GAAP EPS of -0.58 <= 0.08
  • Negative: Operating Income to Revenue ratio of -0.63 <= 0.01
  • Negative: Operating Cash Flow per share of -0.54 <= 0.20
  • Negative: negative Net Income
  • Positive: 0.06 < Industry Operating Income to Revenue ratio (median) of 0.06
  • Negative: 0 < Interest Expense per share of 0.05
  • Positive: 0.01 < Industry Earnings per Price (median) of 0.04

Similar symbols

Short-term VLD quotes

Long-term VLD plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $27.44MM $80.76MM $77.44MM
Operating Expenses $85.20MM $185.02MM $210.70MM
Operating Income $-57.76MM $-104.26MM $-133.25MM
Non-Operating Income $-49.33MM $114.28MM $-1.89MM
Interest Expense $2.74MM $0.37MM $9.72MM
R&D Expense $27.00MM $46.27MM $42.03MM
Income(Loss) $-107.09MM $10.02MM $-135.14MM
Profit(Loss) $-107.09MM $10.02MM $-135.14MM
Stockholders Equity $110.42MM $140.85MM $68.34MM
Assets $302.72MM $225.11MM $153.80MM
Operating Cash Flow $-56.40MM $-123.96MM $-105.64MM
Investing Cash Flow $-33.59MM $-53.02MM $38.89MM
Financing Cash Flow $282.89MM $1.34MM $59.26MM
Earnings Per Share* $-0.60 $0.67 $-0.68

* EPS are Split Adjusted, recent splits may be reflected with a delay.