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Velo3D (VLD) Competitors

Velo3D logo

VLD vs. KITT, GTEC, TRSG, SHMD, LBGJ, TRT, CVV, ZOOZ, LIQT, and INLF

Should you be buying Velo3D stock or one of its competitors? The main competitors of Velo3D include Nauticus Robotics (KITT), Greenland Technologies (GTEC), Tungray Technologies (TRSG), SCHMID Group (SHMD), Li Bang International (LBGJ), Trio-Tech International (TRT), CVD Equipment (CVV), ZOOZ Power (ZOOZ), LiqTech International (LIQT), and INLIF (INLF). These companies are all part of the "machinery" industry.

Velo3D vs. Its Competitors

Nauticus Robotics (NASDAQ:KITT) and Velo3D (NYSE:VLD) are both small-cap machinery companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, media sentiment, institutional ownership, earnings and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nauticus Robotics$1.81M20.40-$134.91M-$28.86-0.03
Velo3D$77.56M0.77-$135.14M-$20.98-0.33

In the previous week, Nauticus Robotics had 2 more articles in the media than Velo3D. MarketBeat recorded 2 mentions for Nauticus Robotics and 0 mentions for Velo3D. Nauticus Robotics' average media sentiment score of 1.87 beat Velo3D's score of 0.00 indicating that Nauticus Robotics is being referred to more favorably in the media.

Company Overall Sentiment
Nauticus Robotics Very Positive
Velo3D Neutral

20.5% of Nauticus Robotics shares are owned by institutional investors. Comparatively, 87.5% of Velo3D shares are owned by institutional investors. 19.8% of Nauticus Robotics shares are owned by insiders. Comparatively, 4.9% of Velo3D shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Velo3D has a net margin of -225.81% compared to Nauticus Robotics' net margin of -7,217.38%. Nauticus Robotics' return on equity of 0.00% beat Velo3D's return on equity.

Company Net Margins Return on Equity Return on Assets
Nauticus Robotics-7,217.38% N/A -108.80%
Velo3D -225.81%-199.62%-84.31%

Nauticus Robotics has a beta of -0.05, meaning that its stock price is 105% less volatile than the S&P 500. Comparatively, Velo3D has a beta of 1.93, meaning that its stock price is 93% more volatile than the S&P 500.

Summary

Nauticus Robotics beats Velo3D on 7 of the 13 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 IndustryIndustrials SectorNYSE Exchange
Market Cap$60.08M$317.19M$7.85B$21.14B
Dividend YieldN/A3.66%4.55%3.59%
P/E Ratio-0.3319.3925.5628.31
Price / Sales0.770.6699.5855.89
Price / CashN/A4.7027.2018.21
Price / Book0.750.724.454.70
Net Income-$135.14M$1.05M$794.27M$992.76M

Velo3D Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLD
Velo3D
N/A$6.97
-1.1%
N/A-84.4%$60.08M$77.56M-0.33190Gap Down
KITT
Nauticus Robotics
0.5951 of 5 stars
$1.02
-2.4%
N/A-70.4%$37.86M$1.81M-0.044News Coverage
Positive News
GTEC
Greenland Technologies
3.1104 of 5 stars
$1.90
+0.5%
N/A-2.8%$33.04M$83.94M1.67330Positive News
TRSG
Tungray Technologies
N/A$1.76
+10.9%
N/A-39.2%$28.70M$12.81M0.00N/ANews Coverage
Gap Up
SHMD
SCHMID Group
N/A$2.78
-6.6%
N/A-42.3%$28.55M$79.49M0.00800Positive News
LBGJ
Li Bang International
N/A$1.37
-8.3%
N/AN/A$26.25M$10.79M0.00N/AGap Down
TRT
Trio-Tech International
N/A$5.60
-2.9%
N/A-5.9%$24.24M$35.55M40.14740
CVV
CVD Equipment
1.3585 of 5 stars
$3.42
-2.3%
N/A+4.0%$23.54M$26.88M-342.10110
ZOOZ
ZOOZ Power
2.2073 of 5 stars
$1.71
+23.0%
$5.00
+192.4%
+66.7%$20.64M$1.04M0.0050
LIQT
LiqTech International
2.8161 of 5 stars
$2.07
+11.9%
$4.80
+131.9%
+7.2%$19.90M$14.99M-1.39120News Coverage
Gap Up
INLF
INLIF
N/A$1.00
-2.0%
N/AN/A$14.50M$15.80M0.00124Positive News

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This page (NYSE:VLD) was last updated on 7/29/2025 by MarketBeat.com Staff
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