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Velo3D Inc VLD

Morningstar Rating
$0.23 −0.01 (2.47%)
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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

VLD is trading at a 44% discount.
Price
$0.25
Fair Value
$6.15
Uncertainty
Extreme
1-Star Price
$1.54
5-Star Price
$4.59
Economic Moat
Hrtm
Capital Allocation
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News

Trading Information

Previous Close Price
$0.24
Day Range
$0.220.24
52-Week Range
$0.192.50
Bid/Ask
$0.24 / $0.24
Market Cap
$69.00 Mil
Volume/Avg
2.6 Mil / 7.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.62
Dividend Yield (Trailing)
Dividend Yield (Forward)
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 lead 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 they need, speed their development, and reduce their product costs.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Value
Total Number of Employees
237

Comparables

Valuation

Metric
VLD
AVDX
SPT
Price/Earnings (Normalized)
112.59407.61
Price/Book Value
0.923.6920.47
Price/Sales
0.626.298.76
Price/Cash Flow
78.2682.54
Price/Earnings
VLD
AVDX
SPT

Financial Strength

Metric
VLD
AVDX
SPT
Quick Ratio
1.100.300.87
Current Ratio
2.431.251.08
Interest Coverage
−12.90−3.96−25.43
Quick Ratio
VLD
AVDX
SPT

Profitability

Metric
VLD
AVDX
SPT
Return on Assets (Normalized)
−57.20%0.57%2.19%
Return on Equity (Normalized)
−108.29%1.89%5.22%
Return on Invested Capital (Normalized)
−73.00%0.81%2.20%
Return on Assets
VLD
AVDX
SPT
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