3d Systems Stock Analysis
| DDD Stock | USD 2.08 0.03 1.46% |
IPO Date 5th of November 1990 | 200 Day MA 2.1521 | 50 Day MA 2.1584 | Beta 2.381 |
3D Systems holds a debt-to-equity ratio of 0.639. At present, 3D Systems' Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 13.3 M, whereas Short and Long Term Debt is forecasted to decline to about 1.8 M. 3D Systems' financial risk is the risk to 3D Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
3D Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. 3D Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DDD Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect 3D Systems' stakeholders.
For many companies, including 3D Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for 3D Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, 3D Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.3542 | Enterprise Value Ebitda 6.4402 | Price Sales 0.7757 | Shares Float 123.6 M | Wall Street Target Price 3.625 |
3D Systems is undervalued with Real Value of 2.41 and Target Price of 3.63. The main objective of 3D Systems stock analysis is to determine its intrinsic value, which is an estimate of what 3D Systems is worth, separate from its market price. There are two main types of 3D Systems' stock analysis: fundamental analysis and technical analysis.
The 3D Systems stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 3D Systems' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3D Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. DDD Stock Analysis Notes
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. 3D Systems has Price/Earnings To Growth (PEG) ratio of 2.98. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 25th of February 2013. 3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It primarily serves companies and small and midsize businesses in medical, dental, automotive, aerospace, durable good, government, defense, technology, jewelry, electronic, education, consumer good, energy, biotechnology, and other industries through direct sales force, channel partners, and appointed distributors. 3D Systems Corporation was founded in 1986 and is headquartered in Rock Hill, South Carolina. 3D Systems operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1721 people. To learn more about 3D Systems call Andrew Johnson at 803 326 3900 or check out https://www.3dsystems.com.3D Systems Quarterly Total Revenue |
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3D Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 3D Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 3D Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 3D Systems had very high historical volatility over the last 90 days | |
| 3D Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 440.12 M. Reported Net Loss for the year was (255.59 M) with profit before taxes, overhead, and interest of 133.48 M. | |
| 3D Systems has about 171.32 M in cash with (44.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 3D Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: 3D Systems Corporation Strengthens Growth Outlook With Expanded Production Capabilities |
DDD Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2021-03-01 | 2020-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2020-05-06 | 2020-03-31 | -0.05 | -0.04 | 0.01 | 20 |
3D Systems Environmental, Social, and Governance (ESG) Scores
3D Systems' ESG score is a quantitative measure that evaluates 3D Systems' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of 3D Systems' operations that may have significant financial implications and affect 3D Systems' stock price as well as guide investors towards more socially responsible investments.
DDD Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 303.8 M.DDD Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.21) %, which entails that for every $100 of revenue, it lost $0.21.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.51) | (0.48) | |
| Return On Capital Employed | (0.53) | (0.50) | |
| Return On Assets | (0.48) | (0.46) | |
| Return On Equity | (1.31) | (1.24) |
Management Efficiency
3D Systems has Return on Asset of (0.0983) % which means that on every $100 spent on assets, it lost $0.0983. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0719 %, implying that it generated $0.0719 on every 100 dollars invested. 3D Systems' management efficiency ratios could be used to measure how well 3D Systems manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.48. The current year's Return On Capital Employed is expected to grow to -0.5. At present, 3D Systems' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 45.3 M, whereas Intangible Assets are forecasted to decline to about 19.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.22 | 2.42 | |
| Tangible Book Value Per Share | 0.99 | 1.17 | |
| Enterprise Value Over EBITDA | (2.30) | (2.19) | |
| Price Book Value Ratio | 2.82 | 4.40 | |
| Enterprise Value Multiple | (2.30) | (2.19) | |
| Price Fair Value | 2.82 | 4.40 | |
| Enterprise Value | 751.7 M | 414.1 M |
Management at 3D Systems focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 15th of February 2026, 3D Systems owns the Standard Deviation of 5.57, coefficient of variation of 28477.19, and Market Risk Adjusted Performance of 0.0125. 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 Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from 3D Systems price series.
3D Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 3D Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on 3D Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 3D Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
3D Systems Outstanding Bonds
3D Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 3D Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DDD bonds can be classified according to their maturity, which is the date when 3D Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
3D Systems Predictive Daily Indicators
3D Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 3D Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
3D Systems Forecast Models
3D Systems' time-series forecasting models are one of many 3D Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 3D Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.3D Systems Bond Ratings
3D Systems financial ratings play a critical role in determining how much 3D Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for 3D Systems' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (6.47) | Unlikely Manipulator | View |
3D Systems Debt to Cash Allocation
Many companies such as 3D Systems, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
3D Systems has 286.06 M in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. 3D Systems has a current ratio of 5.41, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable DDD to fund expansion initiatives and generate superior returns. 3D Systems Total Assets Over Time
3D Systems Assets Financed by Debt
The debt-to-assets ratio shows the degree to which 3D Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.3D Systems Debt Ratio | 44.0 |
3D Systems Corporate Bonds Issued
Most DDD bonds can be classified according to their maturity, which is the date when 3D Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DDD Short Long Term Debt Total
Short Long Term Debt Total |
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About DDD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 3D Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DDD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 3D Systems. By using and applying DDD Stock analysis, traders can create a robust methodology for identifying DDD entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.66) | (0.63) | |
| Operating Profit Margin | (0.72) | (0.69) | |
| Net Loss | (0.67) | (0.63) | |
| Gross Profit Margin | 0.43 | 0.52 |
Current DDD Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DDD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DDD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 3.63 | Buy | 4 | Odds |
Most DDD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DDD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 3D Systems, talking to its executives and customers, or listening to DDD conference calls.
DDD Stock Analysis Indicators
3D Systems stock analysis indicators help investors evaluate how 3D Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 3D Systems shares will generate the highest return on investment. By understating and applying 3D Systems stock analysis, traders can identify 3D Systems position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 333.1 M | |
| Long Term Debt | 212 M | |
| Common Stock Shares Outstanding | 131.9 M | |
| Total Stockholder Equity | 176.2 M | |
| Total Cashflows From Investing Activities | -19 M | |
| Tax Provision | 2.2 M | |
| Property Plant And Equipment Net | 110.5 M | |
| Cash And Short Term Investments | 171.3 M | |
| Cash | 171.3 M | |
| Accounts Payable | 41.8 M | |
| Net Debt | 114.7 M | |
| 50 Day M A | 2.1584 | |
| Total Current Liabilities | 139.1 M | |
| Other Operating Expenses | 717.5 M | |
| Non Current Assets Total | 180 M | |
| Non Currrent Assets Other | 34.6 M | |
| Stock Based Compensation | 18.5 M |
Complementary Tools for DDD Stock analysis
When running 3D Systems' price analysis, check to measure 3D Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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