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DDD Stock Analysis - 3D SYSTEMS CORP AI Rating

DDD NYSE Services-Prepackaged Software DE CIK: 0000910638
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-12-31
SELL
82% Conf
Pending
Analysis scheduled

📊 DDD Key Takeaways

Revenue: $386.9M
Net Margin: 7.7%
Free Cash Flow: $-97.8M
Current Ratio: 2.87x
Debt/Equity: 0.36x
EPS: $0.19
AI Rating: SELL with 82% confidence

Investment Thesis

Claude

3D Systems faces severe operational deterioration with negative operating income (-24.8% margin), collapsing free cash flow (-$97.8M), and declining revenue (-12.1% YoY) despite reported net income. The company is burning cash operationally and cannot fund capital expenditures from internal operations, indicating fundamental business model stress that threatens long-term viability.

DDD Strengths

Claude
  • + Solid liquidity position with 2.87x current ratio and $95.6M cash provides near-term runway
  • + Conservative leverage at 0.36x debt-to-equity ratio limits immediate solvency risk
  • + Positive net margin of 7.7% and ROE of 12.4% suggest some profitability remains at bottom line

DDD Risks

Claude
  • ! Massive operating loss of -$96.1M and -24.8% operating margin indicates core business is unprofitable
  • ! Negative free cash flow of -$97.8M combined with -$87.8M operating cash flow means company is consuming cash despite reported net income
  • ! Revenue declining 12.1% YoY while operating losses persist suggests structural demand weakness in core business
  • ! Negative interest coverage ratio (-41.1x) indicates inability to service debt from operating earnings

Key Metrics to Watch

Claude
  • * Operating cash flow trend and path to positive cash generation
  • * Operating margin improvement - current -24.8% is unsustainable
  • * Revenue trajectory - need to stabilize and reverse -12.1% decline
  • * Cash burn rate relative to available liquidity reserves

DDD Financial Metrics

Revenue
$386.9M
Net Income
$29.9M
EPS (Diluted)
$0.19
Free Cash Flow
$-97.8M
Total Assets
$521.7M
Cash Position
$95.6M

💡 AI Analyst Insight

Strong liquidity with a 2.87x current ratio provides a solid financial cushion.

DDD Profitability Ratios

Gross Margin 33.9%
Operating Margin -24.8%
Net Margin 7.7%
ROE 12.4%
ROA 5.7%
FCF Margin -25.3%

DDD vs Technology Sector

How 3D SYSTEMS CORP compares to Technology sector averages

Net Margin
DDD 7.7%
vs
Sector Avg 18.0%
DDD Sector
ROE
DDD 12.4%
vs
Sector Avg 22.0%
DDD Sector
Current Ratio
DDD 2.9x
vs
Sector Avg 2.5x
DDD Sector
Debt/Equity
DDD 0.4x
vs
Sector Avg 0.5x
DDD Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

DDD Balance Sheet & Liquidity

Current Ratio
2.87x
Quick Ratio
1.82x
Debt/Equity
0.36x
Debt/Assets
53.5%
Interest Coverage
-41.06x
Long-term Debt
$86.4M

DDD 5-Year Financial Trend

DDD 5-year financial data: Year 2021: Revenue $636.4M, Net Income -$69.9M, EPS $-0.61. Year 2022: Revenue $615.6M, Net Income -$149.6M, EPS $-1.27. Year 2023: Revenue $615.6M, Net Income $322.1M, EPS $2.55. Year 2024: Revenue $538.0M, Net Income -$122.7M, EPS $-0.96. Year 2025: Revenue $488.1M, Net Income -$362.7M, EPS $-2.79.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: 3D SYSTEMS CORP's revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $-2.79 indicates the company is currently unprofitable.

DDD Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-25.3%
Free cash flow / Revenue

DDD Quarterly Performance

Quarterly financial performance data for 3D SYSTEMS CORP including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $91.2M -$16.0M $-0.14
Q2 2025 $94.8M -$16.0M $-0.21
Q1 2025 $94.5M -$16.0M $-0.12
Q3 2024 $112.9M -$11.7M $-0.09
Q2 2024 $113.3M -$27.3M $-0.21
Q1 2024 $102.9M -$16.0M $-0.12
Q3 2023 $123.8M -$11.7M $-0.09
Q2 2023 $128.2M -$28.9M $-0.22

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

DDD Capital Allocation

Operating Cash Flow
-$87.8M
Cash generated from operations
Stock Buybacks
$15.0M
Shares repurchased (TTM)
Capital Expenditures
$9.9M
Investment in assets
Dividends
None
No dividend program

DDD SEC Filings

Access official SEC EDGAR filings for 3D SYSTEMS CORP (CIK: 0000910638)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 4 xslF345X05/wk-form4_1773784200.xml View →
Mar 17, 2026 4 xslF345X05/wk-form4_1773784145.xml View →
Mar 17, 2026 4 xslF345X05/wk-form4_1773784109.xml View →
Mar 17, 2026 4 xslF345X05/wk-form4_1773784054.xml View →
Mar 9, 2026 10-K ddd-20251231.htm View →

Frequently Asked Questions about DDD

What is the AI rating for DDD?

3D SYSTEMS CORP (DDD) has an AI rating of SELL with 82% confidence, based on fundamental analysis of SEC EDGAR filings.

What are DDD's key strengths?

Claude: Solid liquidity position with 2.87x current ratio and $95.6M cash provides near-term runway. Conservative leverage at 0.36x debt-to-equity ratio limits immediate solvency risk.

What are the risks of investing in DDD?

Claude: Massive operating loss of -$96.1M and -24.8% operating margin indicates core business is unprofitable. Negative free cash flow of -$97.8M combined with -$87.8M operating cash flow means company is consuming cash despite reported net income.

What is DDD's revenue and growth?

3D SYSTEMS CORP reported revenue of $386.9M.

Does DDD pay dividends?

3D SYSTEMS CORP does not currently pay dividends.

Where can I find DDD SEC filings?

Official SEC filings for 3D SYSTEMS CORP (CIK: 0000910638) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DDD's EPS?

3D SYSTEMS CORP has a diluted EPS of $0.19.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-12-31 | Powered by Claude AI