YOLFTbeta
Velo3D, Inc.

Velo3D, Inc.

VELO · NASDAQ · Technology / Computer Hardware

4.15USD-0.26 (-5.90%)

Price History

Full chart

Market Stats

Previous Close4.41
Open4.41
Day Range4.01 – 4.44
52-Week Range3.13 – 31.75
Volume1.36M
Market Cap362.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.22
Dividend Yield0.00%
Beta2.59
50-Day Avg11.80
200-Day Avg14.18

About

Velo3D, Inc. produces and sells metal additive three-dimensional printers in the Americas, Europe, and internationally. Its printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts. The company also offers Flow, a proprietary software platform, which scans part designs for geometrical features; Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers; Assure, a quality assurance software platform; Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, the underlying manufacturing process that binds and facilitates all aspects of the Velo3D fully integrated solution. It serves companies in the space, aviation, defense, automotive, energy, and industrial markets. The company was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc. operates as a subsidiary of Arrayed Additive inc.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Arun Jeldi
  • Employees134
  • Headquarters2710 Lakeview Court, Fremont, CA, United States, 94538, USA
  • Websitehttps://www.velo3d.com

Leadership

  • Mr. Arun JeldiChairman & CEO · b. 1981
  • Ms. Michelle SidwellChief Revenue Officer
  • Mr. Bernard ChungController · b. 1977
  • Mr. James Dickey Suva CPACFO and Principal Financial & Accounting Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.22M18.98M27.44M78.71M77.44M41.00M45.97M
Growth (%)-+24.65%+44.61%+186.84%-1.60%-47.05%+12.12%
Cost of Revenue10.39M12.61M22.48M77.86M103.71M43.09M53.38M
Gross Profit4.83M6.37M4.96M843.00K-26.27M-2.08M-7.40M
Gross Margin31.73%33.55%18.07%1.07%-33.92%-5.08%-16.11%
Operating Expense30.12M27.57M62.72M107.16M106.99M76.71M47.52M
Operating Income-25.29M-21.21M-57.76M-106.31M-133.25M-78.79M-54.92M
Operating Margin-166.14%-111.76%-210.50%-135.07%-172.07%-192.17%-119.46%
EBITDA-24.15M-19.97M-102.18M13.63M-116.11M-49.02M-66.88M
EBITDA Margin-158.67%-105.23%-372.39%17.32%-149.93%-119.55%-145.48%
Net Income-25.68M-21.81M-107.09M7.97M-135.14M-69.74M-71.36M
Net Income Margin-168.68%-114.92%-390.29%10.13%-174.50%-170.09%-155.23%
R&D14.59M14.19M27.00M46.27M42.03M15.48M10.65M
R&D as % of Total Revenue95.86%74.77%98.41%58.78%54.27%37.76%23.17%
Interest Expense-639.00K2.74M372.00K9.72M15.97M4.36M
Interest Expense % of Total Revenue-3.37%9.99%0.47%12.55%38.94%9.49%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.63M32.69M302.72M223.06M153.80M89.18M105.35M
Total Liabilities20.60M140.51M192.30M84.27M85.46M49.52M67.19M
Total Equity1.03M-107.82M110.42M138.79M68.34M39.66M38.16M
Cash9.81M15.52M207.60M31.98M24.49M1.21M39.01M
Total Debt8.29M8.73M19.51M22.85M45.57M15.92M40.23M
Net Debt-1.53M-6.79M-188.09M-9.13M21.08M14.71M1.22M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.42M-26.45M-56.40M-123.96M-105.64M-32.68M-27.33M
Investing Cash Flow-345.00K-3.43M-33.59M-53.02M38.89M7.77M-2.71M
Financing Cash Flow18.89M35.58M282.89M1.34M59.26M1.46M67.83M
Capital Expenditure345.00K3.43M18.10M19.42M3.21M9.00K2.71M
Free Cash Flow-16.77M-29.88M-74.50M-143.38M-108.85M-32.69M-30.04M
FCF to OCF102.10%112.97%132.09%115.66%103.04%100.03%109.94%

Earnings

Report DateNov 16, 2020Mar 31, 2021May 24, 2021Aug 13, 2021Nov 9, 2021Mar 29, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 3, 2023May 1, 2023Aug 10, 2023Nov 6, 2023Mar 27, 2024May 15, 2024Aug 15, 2024Nov 29, 2024May 14, 2025Aug 7, 2025Nov 10, 2025Mar 24, 2026May 13, 2026Aug 11, 2026Nov 9, 2026
EPS Estimate0.000.000.00--23.62--55.12-61.25-56.44--47.25-40.25-42.16--42.00-----0.52-0.56-0.48-0.27-0.25
EPS Actual-0.00-0.01-0.010.20-388.500.14-68.25-52.50-63.0058.55-47.25-52.50-52.50-141.81-57.75-0.30-37.11-1.90-0.98-0.69-1.03-0.28-0.39-
Surprise-----1544.79%--23.82%14.29%-11.62%-0.00%-30.43%-24.53%--37.50%-----32.69%-83.93%41.73%-44.44%-
Timing----After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours----After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap362.96M
Enterprise Value310.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.31
Price / Book2.53
EPS-2.22
Book Value1.97
Revenue (TTM)57.56M
Gross Profit (TTM)310.00K
EBITDA-46.77M
Profit Margin-89.63%
Operating Margin-53.53%
Return on Equity-61.39%
Return on Assets-22.34%
Shares Outstanding32.15M
Shares Float18.11M
Beta2.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
39.42%
Insiders
43.65%
Retail / Other
16.93%

Top Institutional Holders

  • BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
    00.00%

Top Fund Holders

  • Picton Mahoney Fortified Arbtrg Pl Alt F
    292.10K1.02%
  • Picton Mahoney Fortified Arbtrg Alt Fd F
    98.30K0.34%
  • GAMCO Intl SICAV Merger Arbtrg I (USD)
    64.50K0.22%
  • Blackstone Alternative Multi-Strategy I
    63.66K0.22%
  • Picton Mahoney Arbitrage Fund F
    15.50K0.05%
  • Gabelli Merger Plus+ Trust Ord
    12.20K0.04%
  • DCM Merger Arbitrage Enhanced
    10.00K0.03%
  • DCM Merger Arbitrage
    10.00K0.03%
  • Camelot Event Driven A
    5.70K0.02%
  • O'Connor Event Driven UCITS S1 USD Acc
    5.60K0.02%

Stock Splits

  • Jul 28, 20251:15
  • Jun 13, 20241:35