Bringing the fundamentals into focus…
Back to Velo3D, Inc.
How Velo3D, Inc. stacks up
VELO · against 234 other Technology companies of similar size
Valuation
10/ 100
Near the bottom of its peers.
Ranked #172 of 235 · scores higher than 16% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 10–19, including VELO · Click a bar to see the companies
Why valuation scores 10?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -36.2% vs peer median 4.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -37.6% vs peer median 2.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -30.9% vs peer median 2.7%
Metric by metric
Position: dot = VELO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VELO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 226 reported | -37.6% | 1.6% | 8% | 30% | |
| EBITDA yieldHigher is better · 248 reported | -36.2% | 4.0% | 5% | 50% | |
| Free cash flow yieldHigher is better · 102 reported | -30.9% | 0.5% | 5% | 20% | |
| Book yieldHigher is better · 230 reported | 33.3% | 47.8% | 27% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VELO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 328.2B KRW (≈$236M) | 100 | 58 | |
| 1 | 252.6B KRW (≈$182M) | 100 | 54 | |
| 1 | 443.2B KRW (≈$319M) | 100 | 64 | |
| 4 | 2.4B HKD (≈$301M) | 98 | 42 | |
| 4 | 35.6B JPY (≈$242M) | 98 | 92 | |
| 172 | 213M USD | 10 | 37 | |
| 172 | 183M USD | 10 | 29 | |
| 172 | 208M USD | 10 | 22 | |
| 172 | 147M USD | 10 | 37 | |
| 172 | 190M USD | 10 | 33 | |
| 198 | 1.9B CNY (≈$267M) | 0 | 11 | |
| 198 | 1.7B CNY (≈$242M) | 0 | 40 | |
| 198 | 2.4B CNY (≈$342M) | 0 | 23 | |
| 198 | 2.2B CNY (≈$304M) | 0 | 20 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score