Velo3D Inc VELO

Morningstar Rating
$7.99 −0.68 (7.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VELO is trading at a LOCK|Z<#k premium.
Price
$8.67
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$8.67
Day Range
$7.99–8.59
52-Week Range
$3.75–31.75
Bid/Ask
$7.96 / $8.15
Shares Outstanding
32.15M
Market Cap
$256.87M
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
3.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Velo3D Inc provides additive manufacturing (AM), also referred to as three-dimensional printing (3D printing), to deliver breakthroughs in performance, cost, and time in the production of high-value metal parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts needed, speed their development, and reduce their product costs.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Value
Total Number of Employees
134

Valuation

Metric
VELO
Price/Earnings (Normalized)
—
Price/Book Value
1.75
Price/Sales
3.23
Price/Cash Flow
—
Price/Earnings
VELO

Financial Strength

Metric
VELO
Quick Ratio
4.53
Current Ratio
6.33
Interest Coverage
−18.26
Quick Ratio
VELO

Profitability

Metric
VELO
Return on Assets (Normalized)
−30.57%
Return on Equity (Normalized)
−60.57%
Return on Invested Capital (Normalized)
−37.17%
Return on Assets
VELO

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