📊 DDD Key Takeaways
Investment Thesis
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
- 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
- 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
- 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
💡 AI Analyst Insight
Strong liquidity with a 2.87x current ratio provides a solid financial cushion.
DDD Profitability Ratios
DDD vs Technology Sector
How 3D SYSTEMS CORP compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DDD Balance Sheet & Liquidity
DDD 5-Year Financial Trend
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)
DDD Quarterly Performance
| 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
DDD SEC Filings
Access official SEC EDGAR filings for 3D SYSTEMS CORP (CIK: 0000910638)
📋 Recent SEC Filings
❓ 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.