Schmid vs Velo3D
SHMD and VELO side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How SHMD and VELO compare
Velo3D grew revenue faster over the last twelve months (30.9% versus 10.0% for Schmid).
Velo3D keeps more of each dollar of sales as profit, with a net margin of −86.2% compared with −106% at Schmid.
Velo3D scores higher on the StockData Score (8 against 1 for Schmid), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | SHMD | VELO |
|---|---|---|
| Size and price | ||
| Market cap | – | $133M |
| Share price | $2.09 | $4.15 |
| Change, 1 year | −63.0% | −28.1% |
| Change, 5 years | – | −99.9% |
| Beta (5Y) | 0.39 | −0.05 |
| Employees | 734 | 28 |
| StockData Score | ||
| Total score | 1 | 8 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 | 3 (better) |
| Performance score | 0 | 1 (better) |
| Health score | 0 | 1 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 2.1× |
| P/B | – | 1.0× |
| FCF yield | – | −50.1% |
| Fair value | – | $9.04 |
| Margin of safety | – | 54.1% |
| Growth | ||
| Revenue growth (TTM) | 10.0% | 30.9% (better) |
| Revenue growth, 5Y average | – | 19.4% |
| Profitability | ||
| Gross margin | 23.9% (better) | 11.5% |
| Operating margin | 2.2% (better) | −86.2% |
| Net margin | −106% | −86.2% (better) |
| FCF margin | – | −104% |
| Return on equity | – | −66.4% |
| Return on invested capital | – | −110% |
| Financial health | ||
| Net debt / EBITDA | 8.29 | – |
| Interest coverage | 0.0× (better) | −34.9× |
| Current ratio | 0.37 | 5.12 (better) |
| Altman Z-score | – | −2.17 |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | – | 0.00% |
| Ownership | ||
| Held by institutions | – | 37.9% |
| Held by insiders | – | 47.4% |
| Insider net buying, 12 months | $309K (better) | $0 |
| Short interest, % of float | – | 35.0% |
Go deeper
- SHMD stock overview
- SHMD income statement
- SHMD valuation and score
- VELO stock overview
- VELO income statement
- VELO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.