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Velodyne Lidar Inc (VLDR) Stock Forecast 2025 - AI Price Prediction & Analysis

Velodyne Lidar Inc (VLDR) AI Stock Price Forecast & Investment Analysis

Velodyne Lidar Inc Stock Price Chart and Technical Analysis

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Velodyne Lidar Inc (VLDR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Velodyne Lidar Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Velodyne Lidar Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Velodyne Lidar Inc: Velodyne Lidar Inc operates in the Manufacturing sector, making it an emerging small-cap investment.

Velodyne Lidar Inc (Stock Symbol: VLDR) is a leading company in the Manufacturing sector , specifically operating within the All Other Miscellaneous General Purpose Machinery Manufacturing industry.

The organization employs approximately 407 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Velodyne Lidar Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Velodyne Lidar Inc: With $44M in annual revenue and -298.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $44 million generating a -298.1% net profit margin .

Market Capitalization: $293 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -67.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Velodyne Lidar Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Velodyne Lidar Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Velodyne Lidar Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Velodyne Lidar Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Velodyne Lidar Inc: Market positioning analysis based on available financial and operational metrics.

Velodyne Lidar Inc strategically competes in the highly dynamic All Other Miscellaneous General Purpose Machinery Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy -54.8% gross margin, indicating strong pricing power and operational efficiency.

Velodyne Lidar Inc (VLDR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Velodyne Lidar Inc stock analysis.

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Deep dive into Velodyne Lidar Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Velodyne Lidar Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Velodyne Lidar Inc: With a P/E ratio of -1.35, the market sees the stock as potentially undervalued.

P/E Ratio -1.35x
P/B Ratio 1.36x
Market Cap $293M
EPS $-0.94
Book Value/Share $0.93
Revenue/Share $0.19
FCF/Share $-0.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Velodyne Lidar Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Velodyne Lidar Inc: An ROE of -67.7% indicates room for improvement in shareholder value creation.

ROE -67.7%
ROA -54.4%
ROIC -63.2%
Gross Margin -54.8%
Operating Margin -386.5%
Net Margin -298.1%
EBT Margin -436.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Velodyne Lidar Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Velodyne Lidar Inc: A current ratio of 6.39 indicates strong liquidity.

Current Ratio 6.39x
Quick Ratio 5.93x
D/E Ratio 0.06x
Financial Leverage 1.28x
Interest Coverage -880.9x
Working Capital $339M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Velodyne Lidar Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Velodyne Lidar Inc: Free cash flow of $-127M indicates cash challenges that need attention.

Operating Cash Flow $-121M
Free Cash Flow $-127M
Capital Spending $-7M
FCF/Sales -253.0%
CapEx/Sales 13.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Velodyne Lidar Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Velodyne Lidar Inc: An asset turnover of 0.12x suggests room for improvement in asset utilization.

Asset Turnover 0.12x
Receivables Turnover 4.8x
Inventory Turnover 4.0x
Fixed Assets Turnover 1.5x
Days Sales Outstanding 76 days
Days Inventory 90 days
Payables Period 30 days
Cash Conversion Cycle 137 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Velodyne Lidar Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Velodyne Lidar Inc: With annual revenue of $44M, Velodyne Lidar Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $44M
Operating Income $-173M
Net Income $-133M
R&D Expense $79M
SG&A Expense $263M
Cost of Goods Sold $46M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 87%
Cash & Short-term Investments 77%
Total Liabilities 22%
Accounts Receivable 4%
Inventory 4%
Dividend & Shareholder Information
Shares Outstanding 233M
Growth Metrics (YoY)
EPS Growth -74.6%

Latest Velodyne Lidar Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Velodyne Lidar Inc (VLDR) stock price and investment outlook.

, source: Reuters

ITC says Ouster must arbitrate lidar patent claims against Hesai Hesai Group , a China-based maker of lidar light sensors for applications like autonomous vehicles and robotics, has convinced the U.S.

Velodyne Lidar Inc Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Velodyne Lidar Inc against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Velodyne Lidar Inc Stock Forecast

How accurate are Velodyne Lidar Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for VLDR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Velodyne Lidar Inc stock price forecasts?

Our analysis considers Velodyne Lidar Inc's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Velodyne Lidar Inc a good investment in 2025?

Based on our AI analysis, Velodyne Lidar Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Velodyne Lidar Inc forecasts updated?

Velodyne Lidar Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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