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Velo3D (VLD) Competitors

$0.15
-0.01 (-6.25%)
(As of 05/31/2024 ET)

VLD vs. DM, MNTX, IVAC, ASYS, SOTK, CVV, TRT, ASML, LRCX, and ACLS

Should you be buying Velo3D stock or one of its competitors? The main competitors of Velo3D include Desktop Metal (DM), Manitex International (MNTX), Intevac (IVAC), Amtech Systems (ASYS), Sono-Tek (SOTK), CVD Equipment (CVV), Trio-Tech International (TRT), ASML (ASML), Lam Research (LRCX), and Axcelis Technologies (ACLS). These companies are all part of the "special industry machinery, not elsewhere classified" industry.

Velo3D vs.

Velo3D (NYSE:VLD) and Desktop Metal (NYSE:DM) are both small-cap industrial products companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, dividends, analyst recommendations, valuation, community ranking, institutional ownership, earnings, profitability and risk.

Desktop Metal has a consensus price target of $1.25, indicating a potential upside of 121.75%. Given Desktop Metal's higher probable upside, analysts clearly believe Desktop Metal is more favorable than Velo3D.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Velo3D
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Desktop Metal
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Velo3D has higher earnings, but lower revenue than Desktop Metal. Desktop Metal is trading at a lower price-to-earnings ratio than Velo3D, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Velo3D$77.56M0.57-$135.14M-$0.60-0.25
Desktop Metal$189.70M0.98-$323.27M-$0.99-0.57

Velo3D has a beta of 2.27, meaning that its share price is 127% more volatile than the S&P 500. Comparatively, Desktop Metal has a beta of 0.7, meaning that its share price is 30% less volatile than the S&P 500.

In the previous week, Desktop Metal had 3 more articles in the media than Velo3D. MarketBeat recorded 3 mentions for Desktop Metal and 0 mentions for Velo3D. Desktop Metal's average media sentiment score of 0.20 beat Velo3D's score of 0.00 indicating that Desktop Metal is being referred to more favorably in the news media.

Company Overall Sentiment
Velo3D Neutral
Desktop Metal Neutral

87.5% of Velo3D shares are held by institutional investors. Comparatively, 56.3% of Desktop Metal shares are held by institutional investors. 4.9% of Velo3D shares are held by insiders. Comparatively, 14.2% of Desktop Metal shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Desktop Metal has a net margin of -170.77% compared to Velo3D's net margin of -208.75%. Desktop Metal's return on equity of -29.78% beat Velo3D's return on equity.

Company Net Margins Return on Equity Return on Assets
Velo3D-208.75% -160.98% -72.51%
Desktop Metal -170.77%-29.78%-17.51%

Desktop Metal received 366 more outperform votes than Velo3D when rated by MarketBeat users. Likewise, 57.81% of users gave Desktop Metal an outperform vote while only 18.18% of users gave Velo3D an outperform vote.

CompanyUnderperformOutperform
Velo3DOutperform Votes
4
18.18%
Underperform Votes
18
81.82%
Desktop MetalOutperform Votes
370
57.81%
Underperform Votes
270
42.19%

Summary

Desktop Metal beats Velo3D on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VLD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VLD vs. The Competition

MetricVelo3DSpecial industry machinery IndustryIndustrial SectorNYSE Exchange
Market Cap$44.43M$27.05B$9.27B$17.85B
Dividend YieldN/A1.23%1.99%3.55%
P/E Ratio-0.2519.3419.7824.78
Price / Sales0.573.438.5611.18
Price / CashN/A18.7619.0018.91
Price / Book1.004.253.895.90
Net Income-$135.14M$628.74M$462.55M$976.46M
7 Day Performance-23.63%-1.25%-1.37%0.62%
1 Month Performance-34.78%2.12%1.94%3.61%
1 Year Performance-92.27%6.76%7.84%20.81%

Velo3D Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DM
Desktop Metal
1.6292 of 5 stars
$0.57
-1.7%
$1.25
+120.7%
-70.3%$188.92M$189.70M-0.57950
MNTX
Manitex International
4.1876 of 5 stars
$6.30
-0.9%
$9.00
+42.9%
+33.9%$129.51M$291.39M13.40705Short Interest ↓
Positive News
IVAC
Intevac
0 of 5 stars
$3.71
-4.9%
N/A-15.8%$103.68M$52.67M-9.76126Analyst Upgrade
News Coverage
Positive News
ASYS
Amtech Systems
2.0034 of 5 stars
$5.52
-4.0%
N/A-27.6%$78.44M$113.32M-3.66405Short Interest ↓
News Coverage
Positive News
SOTK
Sono-Tek
0 of 5 stars
$4.47
-4.7%
N/A-17.0%$73.87M$19.70M55.8873Short Interest ↓
Gap Down
CVV
CVD Equipment
0 of 5 stars
$4.52
flat
N/A-33.4%$30.83M$24.11M-5.51128Analyst Forecast
Positive News
TRT
Trio-Tech International
0 of 5 stars
$6.22
-1.6%
N/A+26.4%$26.86M$43.25M27.04573Gap Up
ASML
ASML
1.7745 of 5 stars
$957.88
-3.4%
$1,036.00
+8.2%
+32.1%$377.97B$29.82B48.9242,416Short Interest ↑
Positive News
LRCX
Lam Research
4.7137 of 5 stars
$953.24
-1.9%
$957.95
+0.5%
+50.4%$126.98B$17.43B35.0617,200Stock Split
Buyback Announcement
ACLS
Axcelis Technologies
4.8178 of 5 stars
$112.89
-2.1%
$169.00
+49.7%
-30.6%$3.67B$1.13B14.911,704Short Interest ↓

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This page (NYSE:VLD) was last updated on 6/2/2024 by MarketBeat.com Staff

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