3D Systems (DDD) AI Stock Analysis

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3D Systems

(NYSE:DDD)

Select Model

Neutral 47 (OpenAI - 4o)

Rating:47Neutral

Price Target:

$2.00

▼(-30.07% Downside)

3D Systems is navigating a challenging financial landscape with declining revenues and profitability issues. While there are strategic initiatives and cost reductions in place, the negative earnings performance and mixed technical indicators weigh heavily on the stock's outlook. The recent debt reduction is a positive move, but the overall financial and market conditions remain concerning.

Positive Factors

Debt Reduction

Reducing debt through note exchange improves financial flexibility and lowers interest obligations, enhancing long-term stability.

Strategic Investments

Focused investments in core technologies and new products can drive future growth, positioning the company for market leadership.

Cost Management

Effective cost management enhances profitability and supports financial health, enabling reinvestment in growth initiatives.

Negative Factors

Declining Revenue

Persistent revenue decline indicates challenges in market demand and competitive positioning, impacting long-term growth prospects.

Negative Adjusted EBITDA

Negative EBITDA reflects ongoing operational inefficiencies, which could hinder profitability and cash flow generation over time.

Healthcare Solutions Revenue Drop

Significant revenue drop in healthcare solutions suggests weakening demand in a key sector, potentially affecting future revenue streams.

3D Systems (DDD) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$289.66M

Dividend YieldN/A

Average Volume (3M)4.86M

Price to Earnings (P/E)―

Beta (1Y)1.77

Revenue Growth-11.78%

EPS GrowthN/A

CountryUS

Employees1,833

SectorTechnology

Sector Strength88

IndustryComputer Hardware

Share Statistics

EPS (TTM)-0.08

Shares Outstanding128,738,000

10 Day Avg. Volume4,121,561

30 Day Avg. Volume4,856,643

Financial Highlights & Ratios

PEG Ratio0.06

Price to Book (P/B)2.45

Price to Sales (P/S)0.98

P/FCF Ratio-7.09

Enterprise Value/Market Cap0.00

Enterprise Value/Revenue0.00

Enterprise Value/Gross Profit0.00

Enterprise Value/Ebitda0.00

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusHold

Number of Analyst Covering3

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

3D Systems Business Overview & Revenue Model

Company Description3D Systems (DDD) is a leading provider of 3D printing solutions, offering a comprehensive range of products and services across various sectors including healthcare, aerospace, automotive, and consumer goods. Founded in 1986, the company specializes in additive manufacturing technologies, providing not only 3D printers and materials but also software solutions that enhance the design and production processes. 3D Systems is known for its innovative capabilities in creating customized, high-quality prototypes and end-use parts, enabling businesses to accelerate their product development cycles.

How the Company Makes Money3D Systems generates revenue through multiple streams, primarily from the sale of 3D printers, printing materials, and software solutions. The company also earns significant income from service contracts which include maintenance and support for their products. Additionally, 3D Systems engages in partnerships and collaborations with other companies and organizations to expand its market reach and enhance its technological capabilities, contributing to its earnings. The healthcare sector is a particularly strong revenue driver, where the company provides specialized solutions like bioprinting and personalized medical devices.

3D Systems Key Performance Indicators (KPIs)

Any

Revenue by Segment

Revenue by Segment
Shows how revenue is distributed across different business units or product lines, highlighting areas of strength and potential growth opportunities within the company.

Chart Insights3D Systems is experiencing a challenging period with a notable decline in Products revenue, exacerbated by tariff uncertainties and reduced capital spending. Despite this, the Services segment shows signs of recovery. The company is focusing on cost reduction and maintaining strong R&D investments, particularly in healthcare and AI infrastructure, to navigate current economic pressures. The strategic shift aims to achieve positive EBITDA and free cash flow, although revenue guidance for 2025 has been withdrawn due to ongoing uncertainties.

Data provided by:

The Fly

3D Systems Earnings Call Summary

Earnings Call Date:Nov 04, 2025

(Q3-2025)

% Change Since: |

Next Earnings Date:Mar 02, 2026

Earnings Call Sentiment Neutral

The earnings call highlighted key advancements in product launches and strategic initiatives in Saudi Arabia, along with strong cost management. However, these were offset by significant declines in revenue and negative adjusted EBITDA, reflecting ongoing challenges in the market.

Q3-2025 Updates

Positive Updates

New Product Launches in Industrial Segment

The company introduced the MJP 300W Plus at the Istanbul Jewelry Show, improving productivity by 30% and reducing waste by 20% in the jewelry market. Customer feedback has been positive and orders have already begun.

Advancements in Dental Market

Launched the NextDent Jetted Denture Solution in the U.S., with placements in leading dental labs. The market opportunity is projected to reach $1 billion in industry revenue across the U.S. and Europe.

Growth in Saudi Arabian Initiative

Secured strategic investments from Saudi Electric Company and partnerships with Lockheed Martin for defense and aerospace components, showing progress in the Saudi Arabian Growth Initiative.

Strong Cost Management

Operating expenses were reduced by 24% year-over-year, reflecting the impact of cost reduction initiatives with a target of over $50 million in annualized savings by year-end.

Negative Updates

Decline in Revenue

Third quarter revenue was $91.2 million, down 13.8% year-over-year, driven by customer muted CapEx spending and a challenging macro environment.

Healthcare Solutions Revenue Drop

Healthcare Solutions revenue decreased by 22% from the prior year, mainly due to lower sales within the dental sector.

Negative Adjusted EBITDA

The company reported a negative adjusted EBITDA of $10.8 million, although it was an improvement from the prior year.

Company Guidance

During the 3D Systems third quarter 2025 earnings call, the company provided guidance reflecting a mixed outlook. The revenue for the quarter was $91.2 million, representing a 13.8% year-over-year decline, attributed to customers' muted capital expenditures and ongoing tariff uncertainties. Despite the revenue drop, the company is focused on strategic investments in core areas such as metal and polymer printing technology, and has launched new products like the MJP 300W Plus, which improves productivity by 30% and reduces waste by 20% in jewelry manufacturing. The divestiture of non-core assets, including Oqton and 3DXpert, is expected to impact fourth-quarter revenue by approximately $1.2 million and gross margin by $1 million. The company anticipates a more stable dental business, driven by their new NextDent Jetted Denture Solution, which is expected to capture a significant market share in the $1 billion denture industry. Additionally, 3D Systems continues to execute cost reduction initiatives aimed at achieving over $50 million in annualized savings by year-end 2025 while remaining committed to R&D investments to fuel long-term growth.

3D Systems Financial Statement Overview

Summary

3D Systems is facing financial challenges with declining revenues and profitability issues. Despite improvements in net profit margins and leverage, the company struggles with operational inefficiencies and cash flow generation. The balance sheet shows reduced leverage, but negative return on equity highlights ongoing inefficiencies.

Income Statement

Neutral

3D Systems has experienced declining revenue over recent periods, with a negative revenue growth rate of -5.25% in the TTM. The gross profit margin has decreased to 33.89% from previous years, indicating reduced profitability. However, the company has managed to achieve a positive net profit margin of 4.01% in the TTM, a significant improvement from the negative margins in prior years. Despite this, EBIT and EBITDA margins remain negative, reflecting ongoing operational challenges.

Balance Sheet

Neutral

The company's debt-to-equity ratio has improved to 0.27 in the TTM, indicating reduced leverage compared to previous years. However, the return on equity remains negative, suggesting inefficiencies in generating returns from equity. The equity ratio stands at 39.87%, showing a moderate level of equity financing. Overall, the balance sheet shows some improvement in leverage but continues to face challenges in profitability.

Cash Flow

Negative

3D Systems has shown a slight improvement in free cash flow growth, with a 13.63% increase in the TTM. However, operating cash flow remains negative, and the operating cash flow to net income ratio is -0.61, indicating cash flow challenges. The free cash flow to net income ratio is positive at 1.16, suggesting that free cash flow exceeds net income, but the overall cash flow situation remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	391.65M	440.12M	488.07M	538.03M	615.64M	557.24M
Gross Profit	132.24M	164.18M	196.42M	214.23M	263.78M	223.38M
EBITDA	57.49M	-214.12M	-325.60M	-81.96M	356.50M	-94.82M
Net Income	15.69M	-255.59M	-362.69M	-122.71M	322.05M	-149.59M
Balance Sheet
Total Assets	554.55M	608.85M	990.66M	1.45B	1.55B	733.05M
Cash, Cash Equivalents and Short-Term Investments	99.94M	171.32M	331.52M	568.74M	789.66M	75.01M
Total Debt	193.22M	286.06M	399.30M	500.32M	502.62M	79.27M
Total Liabilities	331.26M	430.69M	561.90M	694.91M	706.72M	302.33M
Stockholders Equity	221.10M	176.19M	426.75M	749.94M	842.38M	430.72M
Cash Flow
Free Cash Flow	-94.23M	-61.01M	-107.88M	-90.93M	29.36M	-33.76M
Operating Cash Flow	-80.91M	-44.89M	-80.69M	-70.02M	48.15M	-20.12M
Investing Cash Flow	102.40M	-19.02M	124.78M	-308.36M	260.56M	-11.73M
Financing Cash Flow	-98.86M	-91.27M	-106.47M	-13.81M	405.80M	-19.48M

3D Systems Technical Analysis

Technical Analysis Sentiment

Negative

Last Price2.86

Price Trends

50DMA

2.62

Negative

100DMA

2.38

Negative

200DMA

2.21

Negative

Market Momentum

MACD

-0.14

Negative

RSI

32.97

Neutral

STOCH

41.33

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DDD, the sentiment is Negative. The current price of 2.86 is above the 20-day moving average (MA) of 2.08, above the 50-day MA of 2.62, and above the 200-day MA of 2.21, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 32.97 is Neutral, neither overbought nor oversold. The STOCH value of 41.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DDD.

3D Systems Risk Analysis

3D Systems disclosed 20 risk factors in its most recent earnings report. 3D Systems reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

3D Systems Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OSS	61 Neutral	$171.12M	―	-24.26%	―	14.33%	36.97%
CRSR	57 Neutral	$695.94M	―	-5.88%	―	9.79%	63.17%
NNDM	50 Neutral	$345.01M	-1.49	-10.03%	―	42.17%	-215.37%
CAN	48 Neutral	$524.39M	―	-62.67%	―	83.38%	50.44%
DDD	47 Neutral	$289.66M	-21.23	7.15%	―	-11.78%	―
SSYS	45 Neutral	$811.26M	―	-15.13%	―	-2.93%	-22.55%

* Technology Sector Average

Performance Comparison

DDD

3D Systems

1.77

-1.60

-47.48%

SSYS

Stratasys

9.18

-1.16

-11.22%

NNDM

Nano Dimension

1.80

-0.58

-24.37%

OSS

One Stop Systems

7.57

4.83

176.28%

CAN

Canaan

0.96

-1.70

-63.83%

CRSR

Corsair Gaming

6.83

-0.82

-10.72%

3D Systems Corporate Events

Private Placements and FinancingBusiness Operations and Strategy

3D Systems Reduces Debt with Note Exchange Agreement

Positive

Dec 9, 2025

On December 8, 2025, 3D Systems Corporation entered into privately negotiated agreements with institutional investors to exchange $30.8 million of its 0% Convertible Senior Notes due 2026 for 16.6 million shares of common stock. This transaction, expected to close by December 16, 2025, aims to reduce the company’s debt and improve its financial flexibility, leaving approximately $3.9 million of the 2026 Notes outstanding. Additionally, holders of the company’s 5.875% Convertible Senior Secured Notes due 2030 agreed to vote for amendments to reduce the company’s required minimum cash holdings, potentially enhancing liquidity.

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 09, 2025