velo3d is a well-funded advanced technology company, with the intent to disrupt the metal additive manufacturing industry. we build the impossible, and we are looking for talented individuals to help us accomplish our goals. as an industry, metal additive manufacturing (am) is experiencing growth rates approaching 90%, and is expected to be worth over $10 billion dollars by 2020. this is not consumer-grade 3d-printing. the metal additive revolution relies on the development of algorithms and software in the fields of computational geometry, machine vision, modeling, control and graphics as well as hw encompassing lasers, optics, metrology and automation.
Company profile
Ticker
VLD, VLD-WT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
JAWS Spitfire Acquisition Corp
SEC CIK
Corporate docs
Subsidiaries
Velo3D US, Inc. • Velo3D, B.V. • Velo3D GmbH ...
VLD stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
15 May 24
8-K
Velo3D Announces First Quarter 2024 Financial Results
15 May 24
S-3
Shelf registration
13 May 24
DEFA14A
Additional proxy soliciting materials
29 Apr 24
DEFR14A
Revised proxy
29 Apr 24
8-K
Velo3D, Inc. Announces Executive Leadership Changes
22 Apr 24
PRE 14A
Preliminary proxy
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
8-K
Velo3D Announces Proposed Public Offering
11 Apr 24
424B5
Prospectus supplement for primary offering
10 Apr 24
Transcripts
VLD
Earnings call transcript
2024 Q1
15 May 24
VLD
Earnings call transcript
2023 Q4
26 Mar 24
VLD
Earnings call transcript
2023 Q3
6 Nov 23
VLD
Earnings call transcript
2023 Q2
10 Aug 23
VLD
Earnings call transcript
2023 Q2
10 Aug 23
VLD
Earnings call transcript
2023 Q1
1 May 23
VLD
Earnings call transcript
2022 Q4
2 Mar 23
VLD
Earnings call transcript
2022 Q3
9 Nov 22
VLD
Earnings call transcript
2022 Q2
10 Aug 22
VLD
Earnings call transcript
2022 Q1
11 May 22
Latest ownership filings
4
Bradley Allen Kreger
17 May 24
SC 13D/A
PIV Fund I, L.P.
3 May 24
4
Hull Xu
26 Apr 24
3
Hull Xu
26 Apr 24
4
Bradley Allen Kreger
22 Apr 24
4
Benyamin Buller
29 Mar 24
4
Benyamin Buller
27 Mar 24
4
Benyamin Buller
25 Mar 24
4
Benyamin Buller
21 Mar 24
144
Notice of proposed sale of securities
21 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.55 mm | 8.55 mm | 8.55 mm | 8.55 mm | 8.55 mm | 8.55 mm |
Cash burn (monthly) | 5.58 mm | 2.45 mm | 9.44 mm | 11.47 mm | 6.84 mm | 7.94 mm |
Cash used (since last report) | 8.86 mm | 3.89 mm | 14.98 mm | 18.20 mm | 10.86 mm | 12.61 mm |
Cash remaining | -302.68 k | 4.67 mm | -6.42 mm | -9.64 mm | -2.30 mm | -4.05 mm |
Runway (months of cash) | -0.1 | 1.9 | -0.7 | -0.8 | -0.3 | -0.5 |
Institutional ownership, Q4 2023
25.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 1 |
Closed positions | 95 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 5.39 bn |
Total shares | 75.20 mm |
Total puts | 900.00 |
Total calls | 2.30 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Khosla Ventures Seed B | 30.35 mm | $0.00 |
PIV Fund I | 22.87 mm | $0.00 |
ARK Investment Management | 13.35 mm | $5.31 bn |
Spitfire Sponsor | 8.55 mm | $66.78 mm |
SG Americas Securities | 41.86 k | $17.00 k |
Harbor | 18.29 k | $7.27 mm |
Compagnie Lombard Odier SCmA | 13.00 k | $5.17 mm |
Global Retirement Partners | 1.00 k | $285.00 k |
Cutler | 761.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 May 24 | Kreger Bradley Allen | Common Stock | Sell | Dispose S | No | No | 0.2306 | 10,735 | 2.48 k | 213,464 |
15 May 24 | Kreger Bradley Allen | Common Stock | Option exercise | Acquire M | No | No | 0 | 29,196 | 0.00 | 224,199 |
15 May 24 | Kreger Bradley Allen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 29,196 | 0.00 | 321,165 |
24 Apr 24 | Hull Xu | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,000,000 | 0.00 | 1,000,000 |
18 Apr 24 | Kreger Bradley Allen | Common Stock | Sell | Dispose S | No | No | 0.2738 | 13,604 | 3.72 k | 195,003 |
18 Apr 24 | Kreger Bradley Allen | Common Stock | Option exercise | Acquire M | No | No | 0 | 31,447 | 0.00 | 208,607 |
18 Apr 24 | Kreger Bradley Allen | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 31,447 | 0.00 | 251,572 |
28 Mar 24 | Benyamin Buller | Common Stock | Sell | Dispose S | No | Yes | 0.4319 | 2,000 | 863.80 | 5,020,706 |
27 Mar 24 | Benyamin Buller | Common Stock | Sell | Dispose S | No | Yes | 0.3497 | 2,000 | 699.40 | 5,022,706 |
News
Velo3D Q1 2024 Adj EPS $(0.08) Misses $(0.05) Estimate, Sales $9.79M Miss $20.90M Estimate
15 May 24
12 Industrials Stocks Moving In Thursday's After-Market Session
2 May 24
12 Industrials Stocks Moving In Monday's Intraday Session
29 Apr 24
12 Industrials Stocks Moving In Thursday's Intraday Session
11 Apr 24
S&P 500 Down 1%; Delta Air Lines Posts Upbeat Earnings
10 Apr 24
Press releases
Velo3D Announces First Quarter 2024 Financial Results
15 May 24
Velo3D, Inc. Announces Executive Leadership Changes
22 Apr 24
Velo3D Announces Closing of $12 Million Public Offering
12 Apr 24
Nancy Krystal Joins Velo3D as Vice President, General Counsel
11 Apr 24
Velo3D Announces Pricing of $12 Million Public Offering
10 Apr 24