DDD
VENTE TOTALE: 115 500 titres (~376 530,00 $ US)
- Insiders
- GRAVES JEFFREY A
- Total bought
- —
- Total sold
- $376,530
- Last activity
- 2026-08-20
- Last synced
-
2026-08-26 03:23:35
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-22
DDD shows early-stage profitability recovery but is undermined by persistent negative operating cash flow and a bloated cash conversion cycle (207 days), signaling deep working capital inefficiencies that prevent…
The first sentence of the analysis written for DDD on 2026-08-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 33.9% | 37.3% | 40.2% | 39.8% | 42.8% | |
| Ebit Margin | 14.2% | -56.2% | -73.6% | -21.9% | 52.3% | |
| Ebitda Margin | 19.7% | -48.7% | -66.7% | -15.2% | 57.9% | |
| Operating Profit Margin | -24.6% | -63.0% | -83.2% | -21.7% | -5.4% | |
| Pretax Profit Margin | 11.6% | -57.6% | -74.5% | -22.5% | 51.9% | |
| Continuous Operations Profit Margin | 7.7% | -58.1% | -74.4% | -22.9% | 52.3% | |
| Net Profit Margin | 7.7% | -58.1% | -74.3% | -22.8% | 52.3% | |
| Bottom Line Profit Margin | 8.4% | -58.1% | -74.3% | -22.8% | 52.3% | |
| Current Ratio | 2.874 | 3.083 | 4.265 | 5.495 | 5.796 | |
| Quick Ratio | 1.817 | 2.231 | 3.231 | 4.587 | 5.274 | |
| Solvency Ratio | 0.184 | -0.516 | -0.586 | -0.125 | 0.505 | |
| Cash Ratio | 0.793 | 1.232 | 2.252 | 2.557 | 4.436 | |
| Price To Earnings Ratio | 9.316 | -1.691 | -2.228 | -7.708 | 8.221 | |
| Price To Earnings Growth Ratio | -0.085 | 0.053 | -0.011 | 0.056 | -0.027 | |
| Forward Price To Earnings Growth Ratio | -0.085 | 0.053 | -0.011 | 0.056 | -0.027 | |
| Price To Earnings Diluted Ratio | 9.316 | -1.691 | -2.228 | -7.708 | 8.447 | |
| Price To Earnings Diluted Growth Ratio | -0.085 | 0.053 | -0.011 | 0.056 | -0.028 | |
| Price To Book Ratio | 0.925 | 2.455 | 1.934 | 1.261 | 3.142 | |
| Price To Sales Ratio | 0.575 | 0.983 | 1.691 | 1.758 | 4.299 | |
| Price To Free Cash Flow Ratio | -2.274 | -7.089 | -7.649 | -10.402 | 90.154 | |
| Price To Operating Cash Flow Ratio | -2.532 | -9.635 | -10.225 | -13.508 | 54.968 | |
| Debt To Assets Ratio | 0.304 | 0.470 | 0.403 | 0.346 | 0.324 | |
| Debt To Equity Ratio | 0.659 | 1.624 | 0.936 | 0.667 | 0.597 | |
| Debt To Capital Ratio | 0.397 | 0.619 | 0.483 | 0.400 | 0.374 | |
| Long Term Debt To Capital Ratio | 0.264 | 0.546 | 0.428 | 0.375 | 0.347 | |
| Financial Leverage Ratio | 2.171 | 3.456 | 2.321 | 1.929 | 1.839 | |
| Working Capital Turnover Ratio | 1.500 | 1.143 | 0.839 | 0.700 | 1.189 | |
| Operating Cash Flow Ratio | -0.728 | -0.323 | -0.548 | -0.461 | 0.270 | |
| Operating Cash Flow Sales Ratio | -0.227 | -0.102 | -0.165 | -0.130 | 0.078 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.113 | 1.359 | 1.337 | 1.299 | 0.610 | |
| Debt Service Coverage Ratio | 6.742 | -84.366 | -98.442 | -29.920 | 153.425 | |
| Interest Coverage Ratio | -18.466 | -108.190 | -122.994 | -41.629 | -14.132 | |
| Short Term Operating Cash Flow Coverage Ratio | -22.269 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.554 | -0.157 | -0.202 | -0.140 | 0.096 | |
| Capital Expenditure Coverage Ratio | -8.832 | -2.784 | -2.969 | -3.349 | 2.562 | |
| Dividend Paid And Capex Coverage Ratio | -8.832 | -2.784 | -2.969 | -3.349 | 2.562 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 3.739 | -2.556 | -2.742 | -12.909 | 6.619 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 33.9% | ▼-3.4% | ▼-5.0% |
| Ebit Margin | 14.1% | ▲70.4% | ▲31.2% |
| Ebitda Margin | 19.7% | ▲68.4% | ▲30.3% |
| Operating Profit Margin | -24.6% | ▲38.4% | ▲15.0% |
| Pretax Profit Margin | 11.6% | ▲69.1% | ▲29.8% |
| Continuous Operations Profit Margin | 7.7% | ▲65.8% | ▲26.8% |
| Net Profit Margin | 7.7% | ▲65.8% | ▲26.8% |
| Bottom Line Profit Margin | 8.5% | ▲66.5% | ▲27.3% |
| Current Ratio | 2.874 | ▼-0.209 | ▼-1.429 |
| Quick Ratio | 1.817 | ▼-0.413 | ▼-1.611 |
| Solvency Ratio | 0.184 | ▲0.700 | ▲0.292 |
| Cash Ratio | 0.793 | ▼-0.439 | ▼-1.461 |
| Price To Earnings Ratio | 9.316 | ▲11.007 | ▲8.134 |
| Price To Earnings Growth Ratio | -0.085 | ▼-0.138 | ▼-0.082 |
| Forward Price To Earnings Growth Ratio | -0.085 | ▼-0.138 | ▼-0.082 |
| Price To Earnings Diluted Ratio | 9.316 | ▲11.007 | ▲8.089 |
| Price To Earnings Diluted Growth Ratio | -0.085 | ▼-0.138 | ▼-0.082 |
| Price To Book Ratio | 0.925 | ▼-1.530 | ▼-1.018 |
| Price To Sales Ratio | 0.575 | ▼-0.408 | ▼-1.286 |
| Price To Free Cash Flow Ratio | -2.274 | ▲4.815 | ▼-14.822 |
| Price To Operating Cash Flow Ratio | -2.532 | ▲7.104 | ▼-6.345 |
| Debt To Assets Ratio | 0.304 | ▼-0.166 | ▼-0.066 |
| Debt To Equity Ratio | 0.659 | ▼-0.964 | ▼-0.237 |
| Debt To Capital Ratio | 0.397 | ▼-0.222 | ▼-0.057 |
| Long Term Debt To Capital Ratio | 0.264 | ▼-0.282 | ▼-0.128 |
| Financial Leverage Ratio | 2.171 | ▼-1.285 | ▼-0.172 |
| Working Capital Turnover Ratio | 1.500 | ▲0.357 | ▲0.426 |
| Operating Cash Flow Ratio | -0.728 | ▼-0.405 | ▼-0.370 |
| Operating Cash Flow Sales Ratio | -0.227 | ▼-0.125 | ▼-0.118 |
| Free Cash Flow Operating Cash Flow Ratio | 1.113 | ▼-0.246 | ▼-0.030 |
| Debt Service Coverage Ratio | 6.742 | ▲91.108 | ▲17.254 |
| Interest Coverage Ratio | -18.466 | ▲89.724 | ▲42.616 |
| Short Term Operating Cash Flow Coverage Ratio | -22.269 | ▼-22.269 | ▼-17.815 |
| Operating Cash Flow Coverage Ratio | -0.554 | ▼-0.397 | ▼-0.363 |
| Capital Expenditure Coverage Ratio | -8.832 | ▼-6.048 | ▼-5.758 |
| Dividend Paid And Capex Coverage Ratio | -8.832 | ▼-6.048 | ▼-5.758 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 3.739 | ▲6.295 | ▲5.309 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $222.4M | $432.5M | $825.1M | $945.9M | $2.65B | |
| Enterprise value | $285.2M | $547.2M | $892.9M | $1.06B | $2.36B | |
| EV / Sales | 0.74x | 1.24x | 1.83x | 1.97x | 3.83x | |
| EV / Op. cash flow | -3.25x | -12.19x | -11.06x | -15.11x | 49.01x | |
| EV / Free cash flow | -2.92x | -8.97x | -8.28x | -11.64x | 80.38x | |
| EV / EBITDA | 3.74x | -2.56x | -2.74x | -12.91x | 6.62x | |
| Net debt / EBITDA | 0.82x | -0.54x | -0.21x | -1.37x | -0.81x | |
| Current ratio | 2.87x | 3.08x | 4.26x | 5.50x | 5.80x | |
| Income quality | -2.94x | 0.18x | 0.22x | 0.57x | 0.15x | |
| Graham number | $3 | — | — | — | $20 | |
| Graham net-net | -$0 | -$1 | -$1 | $0 | $2 | |
| Tax burden | 66.8% | 100.9% | 99.8% | 101.6% | 100.8% | |
| Interest burden | 81.7% | 102.4% | 101.3% | 102.4% | 99.3% | |
| Working capital | $226.1M | $289.7M | $480.6M | $682.4M | $853.7M | |
| Invested capital | $360.7M | $433.1M | $794.5M | $1.26B | $1.35B | |
| Return on assets | 5.7% | -42.0% | -36.6% | -8.5% | 20.8% | |
| Operating ROA | -16.9% | -34.7% | -33.3% | -7.8% | -2.9% | |
| Return on tangible assets | 6.1% | -44.4% | -44.7% | -12.6% | 27.8% | |
| Return on equity | 12.4% | -145.1% | -85.0% | -16.4% | 38.2% | |
| Return on invested capital | -15.2% | -57.7% | -47.4% | -9.0% | -2.4% | |
| Return on capital employed | -23.8% | -59.1% | -48.1% | -9.0% | -2.4% | |
| Earnings yield | 13.4% | -59.1% | -44.0% | -13.0% | 12.2% | |
| Free cash flow yield | -44.0% | -14.1% | -13.1% | -9.6% | 1.1% | |
| Capex / Op. cash flow | -11.3% | -35.9% | -33.7% | -29.9% | 39.0% | |
| Capex / Depreciation | 46.2% | 48.4% | 75.4% | 58.0% | 54.3% | |
| Capex / Sales | 2.6% | 3.7% | 5.6% | 3.9% | 3.1% | |
| SG&A / Sales | 41.7% | 47.7% | 43.1% | 45.4% | 37.0% | |
| R&D / Sales | 16.8% | 19.6% | 18.3% | 16.2% | 11.2% | |
| Stock comp / Sales | 2.5% | 4.2% | 4.8% | 7.9% | 9.0% | |
| Intangibles / Total assets | 6.2% | 5.4% | 18.0% | 32.9% | 25.3% | |
| Days sales outstanding | 85d | 84d | 76d | 64d | 63d | |
| Days payables outstanding | 58d | 55d | 62d | 61d | 60d | |
| Operating cycle | 266d | 241d | 266d | 219d | 160d | |
| Cash conversion cycle | 207d | 186d | 204d | 158d | 100d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2021-01-27 | Garret Graves | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-21 3D Systems (NYSE:DDD) Share Price Passes Above Two Hundred Day Moving Average – Here’s What Happened Shares of 3D Systems Corporation (NYSE: DDD - Get Free Report) crossed above its 200-day moving average during trading on Thursday. The stock has a 200-day moving average of $2.64 and traded as high as $3.39. 3D Systems shares last traded at $3.20, with a volume of 1,998,331 shares traded. Analyst Ratings Changes DDD has
- 2026-08-13 Dimensional Fund Advisors LP Has $3.54 Million Stock Holdings in 3D Systems Corporation $DDD Dimensional Fund Advisors LP increased its stake in 3D Systems Corporation (NYSE: DDD) by 20.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,881,311 shares of the 3D printing company''s stock after acquiring an additional 320,427 shares during
- 2026-08-10 3D Systems: Recovery Is Gaining Momentum, But Valuation Leaves Little Room For Error 3D Systems Corporation outlook has improved due to a demand recovery in dental, manufacturing CapEx, and defense. While Q3 guidance is soft, 3D Systems'' core business is likely to continue accelerating in coming quarters. Cost-cutting efforts and operating leverage should see 3D Systems'' approach breakeven in coming quarters. Long-term profitability remains a key uncertainty though.
- 2026-08-05 3D Systems Q2 Earnings Call Highlights 3D Systems NYSE: DDD reported second-quarter revenue growth, a sharp increase in printer sales and improved adjusted EBITDA as demand strengthened across its targeted healthcare and industrial markets. The company also disclosed that President and Chief Executive Officer Jeffrey Graves plans to conclude his service as CEO following a succession process that has recently begun.
- 2026-08-04 3D Systems Corporation (DDD) Q2 2026 Earnings Call Transcript 3D Systems Corporation (DDD) Q2 2026 Earnings Call Transcript
- 2026-08-04 DDD Q2 Earnings Beat Estimates, Strong Printer Sales Aid Top Line 3D Systems beat Q2 estimates as strong metal and polymer printer sales lifted healthcare growth despite margin pressure.
- 2026-08-04 3D Systems Announces CEO Transition Plan ROCK HILL, S.C., Aug. 04, 2026 (GLOBE NEWSWIRE) -- 3D Systems (NYSE: DDD), a leading provider of additive manufacturing solutions, today announced a leadership transition plan in which Dr. Jeffrey Graves will step down as President and Chief Executive Officer and retire from the Board of Directors.
- 2026-08-03 3D Systems (DDD) Reports Q2 Loss, Tops Revenue Estimates 3D Systems (DDD) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to a loss of $0.07 per share a year ago.
- 2026-08-03 3D Systems Reports Second Quarter 2026 Financial Results ROCK HILL, S.C., Aug. 03, 2026 (GLOBE NEWSWIRE) -- 3D Systems Corporation (NYSE:DDD) announced today its financial results for the second quarter ended June 30, 2026.
- 2026-07-29 3D Systems'' Saudi Arabian Joint Venture NAMI Obtains Critical Military Manufacturing License for Local Defense Hardware Production GAMI manufacturing license advances NAMI''s role in defense localization and supports critical infrastructure resilience in the Kingdom ROCK HILL, S.C., July 29, 2026 (GLOBE NEWSWIRE) -- 3D Systems (NYSE:DDD) today announced that the National Additive Manufacturing and Innovation Company (NAMI) has been granted a Military Manufacturing License by the General Authority for Military Industries (GAMI) of Saudi Arabia.