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VELO · 1 ticker

Price

100 is the close on the left
VELO 32.5 -67.5%
VELO50100150200May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
VELO
Velo3D Inc
4.57
+0.16 (3.63%)

Valuation

IndexRUT
Market Cap$147.43M
Enterprise Value160.54M
Income-57.10M
Sales64.37M
Book / share4.26
Cash / share2.35
Dividend Gr. 3/5Y- -
Employees134
IPOJan 25, 2021

Ratios

Price / sales2.29
Price / book1.07
Price / cash1.95
Value / sales2.49
Quick Ratio4.03
Current Ratio5.12
Debt / equity0.65
Long-term debt / equity0.62
Options and shortYes / Yes

Ownership

Insiders own53.77%
Insider trades0.00%
Institutions own36.90%
Institution trades14.28%
Return on assets-32.98%
Return on equity-68.19%
Return on capital-25.63%
Gross Margin8.23%
Operating margin-88.71%
Profit Margin-88.70%
20-day average-24.62%
50-day average-45.74%
200-day average-64.47%

Technical

Shares out32.26M
Shares floating14.91M
Short / float39.71%
Short ratio4.22
Short interest5.92M
52-week high31.75 -85.6%
52-week low4.02 +13.7%
Volatility12.95% 10.05%
Average range0.69
Strength index32.22
Market sensitivity2.64
Relative volume0.11
Avg Volume1.40M
Volume7,742

Performance

Perf Week-18.10%
Perf Month-38.82%
Perf Quarter-70.70%
Perf Half Y-75.42%
Perf YTD-66.74%
Perf Year-8.05%
Perf 3Y-99.36%
Perf 5Y-99.93%
Recommendation1.00
Target Price13.75
Prev Close4.41
Price4.57
Change %3.63%

Compare

VELO
Price 4.57
Change +0.16 (3.63%)

Compare · Valuation

VELO
Index RUT
Market Cap $147.43M
Enterprise Value 160.54M
Income -57.10M
Sales 64.37M
Book / share 4.26
Cash / share 2.35
Dividend Gr. 3/5Y - -
Employees 134
IPO Jan 25, 2021

Compare · Ratios

VELO
Price / sales 2.29
Price / book 1.07
Price / cash 1.95
Value / sales 2.49
Quick Ratio 4.03
Current Ratio 5.12
Debt / equity 0.65
Long-term debt / equity 0.62
Options and short Yes / Yes

Compare · Earnings

Compare · Ownership

VELO
Insiders own 53.77%
Insider trades 0.00%
Institutions own 36.90%
Institution trades 14.28%
Return on assets -32.98%
Return on equity -68.19%
Return on capital -25.63%
Gross Margin 8.23%
Operating margin -88.71%
Profit Margin -88.70%
20-day average -24.62%
50-day average -45.74%
200-day average -64.47%

Compare · Technical

VELO
Shares out 32.26M
Shares floating 14.91M
Short / float 39.71%
Short ratio 4.22
Short interest 5.92M
52-week high 31.75 -85.6%
52-week low 4.02 +13.7%
Volatility 12.95% 10.05%
Average range 0.69
Strength index 32.22
Market sensitivity 2.64
Relative volume 0.11
Avg Volume 1.40M
Volume 7,742

Compare · Performance

VELO
Perf Week -18.10%
Perf Month -38.82%
Perf Quarter -70.70%
Perf Half Y -75.42%
Perf YTD -66.74%
Perf Year -8.05%
Perf 3Y -99.36%
Perf 5Y -99.93%
Recommendation 1.00
Target Price 13.75
Prev Close 4.41
Price 4.57
Change % 3.63%

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