3D Systems Net Income
| DDD Stock | USD 2.08 0.03 1.46% |
As of the 16th of February 2026, 3D Systems owns the Coefficient Of Variation of 28477.19, market risk adjusted performance of 0.0125, and Standard Deviation of 5.57. 3D Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 3D Systems mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if 3D Systems is priced fairly, providing market reflects its prevailing price of 2.08 per share. Please also double-check 3D Systems total risk alpha, which is currently at (0.40) to validate the company can sustain itself sooner or later.
3D Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.996 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -230 M | -218.5 M | |
| Net Loss | -230 M | -218.5 M | |
| Net Loss | -230 M | -218.5 M | |
| Net Loss | (2.23) | (2.12) | |
| Net Income Per E B T | 1.16 | 1.11 |
DDD | Net Income | Build AI portfolio with DDD Stock |
Analyzing 3D Systems's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing 3D Systems's current valuation and future prospects.
Latest 3D Systems' Net Income Growth Pattern
Below is the plot of the Net Income of 3D Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in 3D Systems financial statement analysis. It represents the amount of money remaining after all of 3D Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is 3D Systems' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 3D Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (255.59 M) | 10 Years Trend |
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Net Income |
| Timeline |
DDD Net Income Regression Statistics
| Arithmetic Mean | (104,430,924) | |
| Geometric Mean | 84,210,047 | |
| Coefficient Of Variation | (201.19) | |
| Mean Deviation | 149,573,088 | |
| Median | (66,191,000) | |
| Standard Deviation | 210,109,066 | |
| Sample Variance | 44145.8T | |
| Range | 977.5M | |
| R-Value | (0.31) | |
| Mean Square Error | 42608.6T | |
| R-Squared | 0.1 | |
| Significance | 0.23 | |
| Slope | (12,834,142) | |
| Total Sum of Squares | 706333.1T |
DDD Net Income History
Other Fundumenentals of 3D Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
3D Systems Net Income component correlations
DDD Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for 3D Systems is extremely important. It helps to project a fair market value of DDD Stock properly, considering its historical fundamentals such as Net Income. Since 3D Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 3D Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 3D Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could DDD diversify its offerings? Factors like these will boost the valuation of 3D Systems. Projected growth potential of DDD fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 3D Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Understanding 3D Systems requires distinguishing between market price and book value, where the latter reflects DDD's accounting equity. The concept of intrinsic value - what 3D Systems' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push 3D Systems' price substantially above or below its fundamental value.
It's important to distinguish between 3D Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 3D Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, 3D Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
3D Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 3D Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 3D Systems.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in 3D Systems on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding 3D Systems or generate 0.0% return on investment in 3D Systems over 90 days. 3D Systems is related to or competes with VirTra, Sky Harbour, Solidion Technology, Air T, 374Water Common, Mega Matrix, and Team. 3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americ... More
3D Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 3D Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 3D Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.18 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 26.42 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 10.55 |
3D Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3D Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3D Systems' standard deviation. In reality, there are many statistical measures that can use 3D Systems historical prices to predict the future 3D Systems' volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0025 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 3D Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
3D Systems February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0114 | |||
| Market Risk Adjusted Performance | 0.0125 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 4.76 | |||
| Downside Deviation | 5.18 | |||
| Coefficient Of Variation | 28477.19 | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.07 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0025 | |||
| Maximum Drawdown | 26.42 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 10.55 | |||
| Downside Variance | 26.82 | |||
| Semi Variance | 22.68 | |||
| Expected Short fall | (5.29) | |||
| Skewness | 0.3452 | |||
| Kurtosis | 1.5 |
3D Systems Backtested Returns
At this point, 3D Systems is dangerous. 3D Systems retains Efficiency (Sharpe Ratio) of 0.0277, which signifies that the company had a 0.0277 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 3D Systems, which you can use to evaluate the volatility of the firm. Please confirm 3D Systems' Coefficient Of Variation of 28477.19, standard deviation of 5.57, and Market Risk Adjusted Performance of 0.0125 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. 3D Systems has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 3.82, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 3D Systems will likely underperform. 3D Systems today owns a risk of 5.67%. Please confirm 3D Systems mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if 3D Systems will be following its current price history.
Auto-correlation | 0.54 |
Modest predictability
3D Systems has modest predictability. Overlapping area represents the amount of predictability between 3D Systems time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 3D Systems price movement. The serial correlation of 0.54 indicates that about 54.0% of current 3D Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DDD Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, 3D Systems reported net income of (255.59 Million). This is 147.42% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 144.76% higher than that of the company.
DDD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3D Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 3D Systems could also be used in its relative valuation, which is a method of valuing 3D Systems by comparing valuation metrics of similar companies.3D Systems is currently under evaluation in net income category among its peers.
3D Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 3D Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 3D Systems' managers, analysts, and investors.Environmental | Governance | Social |
3D Systems Institutional Holders
Institutional Holdings refers to the ownership stake in 3D Systems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of 3D Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 3D Systems' value.| Shares | Clark Estates Inc | 2025-06-30 | 1.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Renaissance Technologies Corp | 2025-06-30 | 1.1 M | Two Sigma Investments Llc | 2025-06-30 | 1 M | Jane Street Group Llc | 2025-06-30 | 929.8 K | D. E. Shaw & Co Lp | 2025-06-30 | 703.1 K | Susquehanna International Group, Llp | 2025-06-30 | 669.1 K | Blackrock Inc | 2025-06-30 | 10.1 M | State Street Corp | 2025-06-30 | 9.9 M |
DDD Fundamentals
| Return On Equity | 0.0719 | ||||
| Return On Asset | -0.0983 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 390.08 M | ||||
| Shares Outstanding | 146.06 M | ||||
| Shares Owned By Insiders | 3.37 % | ||||
| Shares Owned By Institutions | 62.20 % | ||||
| Number Of Shares Shorted | 35.53 M | ||||
| Price To Earning | 5.29 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 440.12 M | ||||
| Gross Profit | 133.48 M | ||||
| EBITDA | (214.12 M) | ||||
| Net Income | (255.59 M) | ||||
| Cash And Equivalents | 171.32 M | ||||
| Cash Per Share | 4.90 X | ||||
| Total Debt | 286.06 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 5.52 X | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | (44.89 M) | ||||
| Short Ratio | 6.98 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 2.98 X | ||||
| Target Price | 3.63 | ||||
| Number Of Employees | 1.83 K | ||||
| Beta | 2.38 | ||||
| Market Capitalization | 303.8 M | ||||
| Total Asset | 608.85 M | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | 289.73 M | ||||
| Current Asset | 432.47 M | ||||
| Current Liabilities | 145.47 M | ||||
| Net Asset | 608.85 M |
About 3D Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 3D Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3D Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3D Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:Check out For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could DDD diversify its offerings? Factors like these will boost the valuation of 3D Systems. Projected growth potential of DDD fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 3D Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Understanding 3D Systems requires distinguishing between market price and book value, where the latter reflects DDD's accounting equity. The concept of intrinsic value - what 3D Systems' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push 3D Systems' price substantially above or below its fundamental value.
It's important to distinguish between 3D Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 3D Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, 3D Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.