Velo3D (NYSE:VLD – Get Rating) is one of 38 public companies in the “Special industry machinery, not elsewhere classified” industry, but how does it contrast to its peers? We will compare Velo3D to related companies based on the strength of its institutional ownership, valuation, risk, dividends, earnings, profitability and analyst recommendations.
Volatility and Risk
Velo3D has a beta of 2.7, meaning that its stock price is 170% more volatile than the S&P 500. Comparatively, Velo3D’s peers have a beta of 1.12, meaning that their average stock price is 12% more volatile than the S&P 500.
56.4% of Velo3D shares are owned by institutional investors. Comparatively, 58.2% of shares of all “Special industry machinery, not elsewhere classified” companies are owned by institutional investors. 15.2% of shares of all “Special industry machinery, not elsewhere classified” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Valuation and Earnings
This table compares Velo3D and its peers top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Velo3D||$27.44 million||-$107.09 million||-0.60|
|Velo3D Competitors||$2.83 billion||$454.74 million||14.61|
Velo3D’s peers have higher revenue and earnings than Velo3D. Velo3D is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
This is a summary of recent ratings and target prices for Velo3D and its peers, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Velo3D presently has a consensus target price of $6.50, indicating a potential upside of 162.10%. As a group, “Special industry machinery, not elsewhere classified” companies have a potential upside of 51.66%. Given Velo3D’s higher probable upside, equities analysts clearly believe Velo3D is more favorable than its peers.
This table compares Velo3D and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Velo3D peers beat Velo3D on 10 of the 13 factors compared.
About Velo3D (Get Rating)
Velo3D, Inc. produces metal additive three dimensional printers in the United States and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other high value metal parts, which it sells or leases to customers for use in their businesses. It offers Flow, a proprietary software platform, which scans part designs for geometrical features; Sapphire and Sapphire XC printers; Assure, a quality control system software platform that includes process metrologies; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data from approximately 950 sensors, and the advanced printing technology for precision control of the entire print. The company also provides support services. Its customers range from small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, energy, and industrial markets. The company was founded in 2014 and is headquartered in Campbell, California.
Receive News & Ratings for Velo3D Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Velo3D and related companies with MarketBeat.com's FREE daily email newsletter.