3D Systems Net Income vs. Operating Margin
| DDD Stock | USD 2.11 0.01 0.47% |
Net Loss | First Reported 1988-03-31 | Previous Quarter 104.4 M | Current Value -18.1 M | Quarterly Volatility 63 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.43 |
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For 3D Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 3D Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 3D Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 3D Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 3D Systems over time as well as its relative position and ranking within its peers.
3D Systems' Revenue Breakdown by Earning Segment
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3D Systems Revenue Breakdown by Earning Segment
By analyzing 3D Systems' earnings estimates, investors can diagnose different trends across 3D Systems' analyst sentiment over time as well as compare current estimates against different timeframes.
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 Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 3D Systems's current stock value. Our valuation model uses many indicators to compare 3D Systems value to that of its competitors to determine the firm's financial worth. 3D Systems is rated # 2 in net income category among its peers. It is rated # 4 in operating margin category among its peers . At present, 3D Systems' Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value 3D Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DDD Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
3D Systems |
| = | (255.59 M) |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
3D Systems |
| = | (0.21) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
DDD Operating Margin Comparison
3D Systems is currently under evaluation in operating margin category among its peers.
3D Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 3D Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 3D Systems will eventually generate negative long term returns. The profitability progress is the general direction of 3D Systems' change in net profit over the period of time. It can combine multiple indicators of 3D Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -49.6 M | -47.1 M | |
| Operating Income | -249.7 M | -237.2 M | |
| Income Before Tax | -228.1 M | -216.7 M | |
| Total Other Income Expense Net | 27.6 M | 29 M | |
| Net Loss | -230 M | -218.5 M | |
| Income Tax Expense | 2.5 M | 2 M | |
| Net Loss | -230 M | -218.5 M | |
| Net Loss | -230 M | -218.5 M | |
| Interest Income | 8.4 M | 8 M | |
| Net Interest Income | 5.4 M | 5.2 M | |
| Non Operating Income Net Other | -3.4 M | -3.2 M | |
| Change To Netincome | 45.4 M | 41.7 M | |
| Net Loss | (2.23) | (2.12) | |
| Income Quality | 0.20 | 0.19 | |
| Net Income Per E B T | 1.16 | 1.11 |
DDD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 3D Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 3D Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 3D Systems' important profitability drivers and their relationship over time.
3D Systems Earnings Estimation Breakdown
The calculation of 3D Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of 3D Systems is estimated to be -0.08125 with the future projection ranging from a low of -0.11 to a high of -0.05. Please be aware that this consensus of annual earnings estimates for 3D Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.11 Lowest | Expected EPS | -0.05 Highest |
3D Systems Earnings Projection Consensus
Suppose the current estimates of 3D Systems' value are higher than the current market price of the 3D Systems stock. In this case, investors may conclude that 3D Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and 3D Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 4 | 47.29% | 0.0 | -0.08125 | 0.04 |
3D Systems Earnings History
Earnings estimate consensus by 3D Systems analysts from Wall Street is used by the market to judge 3D Systems' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only 3D Systems' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.3D Systems Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of 3D Systems refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering 3D Systems predict the company's earnings will be in the future. The higher the earnings per share of 3D Systems, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.3D Systems Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as 3D Systems, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of 3D Systems should always be considered in relation to other companies to make a more educated investment decision.DDD Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact 3D Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | -0.12 | -0.08 | 0.04 | 33 | ||
2025-08-27 | 2025-06-30 | -0.1125 | -0.07 | 0.0425 | 37 | ||
2025-05-12 | 2025-03-31 | -0.14 | -0.28 | -0.14 | 100 | ||
2025-02-25 | 2024-12-31 | -0.0529 | -0.19 | -0.1371 | 259 | ||
2024-11-05 | 2024-09-30 | -0.095 | -0.12 | -0.025 | 26 | ||
2024-08-29 | 2024-06-30 | -0.04 | -0.14 | -0.1 | 250 | ||
2024-03-31 | 2024-03-31 | -0.086 | -0.17 | -0.084 | 97 | ||
2024-02-27 | 2023-12-31 | -0.01 | -0.11 | -0.1 | 1000 | ||
2023-11-07 | 2023-09-30 | -0.08 | 0.01 | 0.09 | 112 | ||
2023-08-09 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2023-05-08 | 2023-03-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2023-02-28 | 2022-12-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2022-11-08 | 2022-09-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2022-08-08 | 2022-06-30 | -0.0014 | -0.07 | -0.0686 | 4900 | ||
2022-05-09 | 2022-03-31 | -0.0013 | -0.06 | -0.0587 | 4515 | ||
2022-02-28 | 2021-12-31 | 0.03 | 0.09 | 0.06 | 200 | ||
2021-11-08 | 2021-09-30 | 0.05 | 0.08 | 0.03 | 60 | ||
2021-08-09 | 2021-06-30 | 0.05 | 0.12 | 0.07 | 140 | ||
2021-05-10 | 2021-03-31 | 0.02 | 0.17 | 0.15 | 750 | ||
2021-03-01 | 2020-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2020-11-05 | 2020-09-30 | -0.08 | -0.03 | 0.05 | 62 | ||
2020-08-05 | 2020-06-30 | -0.1 | -0.13 | -0.03 | 30 | ||
2020-05-06 | 2020-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2020-02-26 | 2019-12-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2019-10-30 | 2019-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2019-08-07 | 2019-06-30 | -0.04 | -0.21 | -0.17 | 425 | ||
2019-05-07 | 2019-03-31 | -0.01 | -0.09 | -0.08 | 800 | ||
2019-02-28 | 2018-12-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2018-10-30 | 2018-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2018-08-07 | 2018-06-30 | 0.01 | 0.06 | 0.05 | 500 | ||
2018-05-02 | 2018-03-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2018-03-14 | 2017-12-31 | -0.1053 | 0.05 | 0.1553 | 147 | ||
2017-10-31 | 2017-09-30 | 0.12 | -0.08 | -0.2 | 166 | ||
2017-08-02 | 2017-06-30 | 0.12 | 0.08 | -0.04 | 33 | ||
2017-05-03 | 2017-03-31 | 0.1 | 0.06 | -0.04 | 40 | ||
2017-02-28 | 2016-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2016-11-03 | 2016-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2016-08-03 | 2016-06-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2016-05-05 | 2016-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
2016-03-14 | 2015-12-31 | 0.03 | 0.19 | 0.16 | 533 | ||
2015-11-04 | 2015-09-30 | 0.07 | 0.01 | -0.06 | 85 | ||
2015-08-06 | 2015-06-30 | 0.08 | 0.03 | -0.05 | 62 | ||
2015-05-06 | 2015-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2015-02-26 | 2014-12-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2014-11-10 | 2014-09-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2014-07-31 | 2014-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2014-04-29 | 2014-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2014-02-28 | 2013-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2013-10-29 | 2013-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2013-07-30 | 2013-06-30 | 0.24 | 0.2 | -0.04 | 16 | ||
2013-04-30 | 2013-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2013-02-25 | 2012-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2012-10-25 | 2012-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2012-07-26 | 2012-06-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2012-04-26 | 2012-03-31 | 0.08 | 0.12 | 0.04 | 50 | ||
2012-02-23 | 2011-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2011-10-27 | 2011-09-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2011-07-28 | 2011-06-30 | 0.1 | 0.17 | 0.07 | 70 | ||
2011-04-28 | 2011-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2011-02-17 | 2010-12-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2010-10-28 | 2010-09-30 | 0.04 | 0.08 | 0.04 | 100 | ||
2010-07-29 | 2010-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2010-05-05 | 2010-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2010-02-24 | 2009-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2009-11-03 | 2009-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2009-08-03 | 2009-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2009-05-06 | 2009-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2008-11-05 | 2008-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2008-08-05 | 2008-06-30 | -0.01 | -0.05 | -0.04 | 400 | ||
2008-05-08 | 2008-03-31 | 0.01 | -0.06 | -0.07 | 700 | ||
2008-03-17 | 2007-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2007-11-01 | 2007-09-30 | 0.02 | 0.0049 | -0.0151 | 75 | ||
2007-08-06 | 2007-06-30 | 0.02 | -0.09 | -0.11 | 550 | ||
2007-04-30 | 2007-03-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2007-02-02 | 2006-12-31 | -0.22 | -0.2 | 0.02 | 9 | ||
2006-08-14 | 2006-06-30 | 0.02 | -0.19 | -0.21 | 1050 | ||
2006-05-04 | 2006-03-31 | 0.03 | -0.03 | -0.06 | 200 | ||
2006-03-02 | 2005-12-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2005-11-03 | 2005-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2005-08-01 | 2005-06-30 | 0.05 | 0.02 | -0.03 | 60 | ||
2005-05-05 | 2005-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2005-03-01 | 2004-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2004-08-04 | 2004-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2003-02-15 | 2002-12-31 | 0.01 | -0.41 | -0.42 | 4200 | ||
2002-10-22 | 2002-09-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2002-04-17 | 2002-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2002-02-20 | 2001-12-31 | 0.02 | -0.07 | -0.09 | 450 | ||
2001-10-17 | 2001-09-30 | 0.06 | 0.01 | -0.05 | 83 | ||
2001-04-18 | 2001-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2001-02-21 | 2000-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2000-10-18 | 2000-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2000-07-20 | 2000-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2000-04-19 | 2000-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2000-02-16 | 1999-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
1999-11-04 | 1999-09-30 | -0.01 | -0.0299 | -0.0199 | 199 | ||
1999-07-22 | 1999-06-30 | 0.01 | -0.05 | -0.06 | 600 | ||
1999-04-20 | 1999-03-31 | 0.01 | -0.07 | -0.08 | 800 | ||
1999-02-16 | 1998-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
1998-10-15 | 1998-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
1998-07-23 | 1998-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
1998-04-23 | 1998-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
1998-02-24 | 1997-12-31 | 0.03 | -0.01 | -0.04 | 133 | ||
1997-10-22 | 1997-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
1997-07-24 | 1997-06-30 | 0 | 0.01 | 0.01 | 0 | ||
1997-04-24 | 1997-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
1997-02-20 | 1996-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1996-10-24 | 1996-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
1996-07-25 | 1996-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
1996-04-25 | 1996-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
1996-02-26 | 1995-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1995-10-23 | 1995-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1995-08-02 | 1995-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
1995-05-04 | 1995-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
1995-02-24 | 1994-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
1994-10-27 | 1994-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
1994-07-28 | 1994-06-30 | 0.04 | 0.02 | -0.02 | 50 |
Use 3D Systems in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 3D Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 3D Systems will appreciate offsetting losses from the drop in the long position's value.3D Systems Pair Trading
3D Systems Pair Trading Analysis
The ability to find closely correlated positions to 3D Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3D Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 3D Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 3D Systems to buy it.
The correlation of 3D Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 3D Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3D Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 3D Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your 3D Systems position
In addition to having 3D Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project 3D Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 3D Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include 3D Systems' income statement, its balance sheet, and the statement of cash flows.