3D Systems (DDD) AI Stock Analysis

• Market Cap: $287.29M
• Dividend Yield: N/A
• Average Volume (3M): 4.27M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.86
• Revenue Growth: -9.11%
• EPS Growth: 58.95%
• Country: US
• Employees: 1,833
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.07
• Shares Outstanding: 128,252,560
• 10 Day Avg. Volume: 2,796,379
• 30 Day Avg. Volume: 4,271,559
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: 0.88
• Enterprise Value/Gross Profit: 2.50
• Enterprise Value/Ebitda: -3.12
• 1Y Price Target: $2.25
• Price Target Upside: 0.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 51 Neutral
• Price Target: $2.00 ▼(-10.71% Downside)

3D Systems' overall stock score reflects significant financial challenges, including declining revenues and profitability, which weigh heavily on the score. Technical analysis provides some positive momentum, but valuation remains a concern due to negative earnings. The earnings call offers some optimism with cost reductions and growth in certain segments, but ongoing revenue declines and external uncertainties limit the upside potential.

Positive Factors

MedTech Segment Growth

The strong growth in the MedTech segment indicates a successful expansion into healthcare markets, which can drive long-term revenue stability and diversification.

Aerospace and Defense Momentum

The significant increase in Aerospace and Defense revenues suggests a robust demand in these sectors, enhancing 3D Systems' market position and growth potential.

Cost Reduction Initiatives

The substantial cost reductions reflect effective management strategies to enhance operational efficiency, which can improve margins and financial health over time.

Negative Factors

Year-over-Year Revenue Decline

The significant revenue decline highlights challenges in maintaining sales momentum, which could affect long-term growth and market competitiveness.

Dental Segment Challenges

The decline in the Dental segment indicates potential structural issues, impacting the company's ability to capitalize on healthcare opportunities.

Tariff-Related Uncertainty

Ongoing tariff-related uncertainties can deter customer investments, affecting future revenue streams and strategic planning.

3D Systems Business Overview & Revenue Model

Company Description

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. The company offers 3D printers, such as stereolithography, selective laser sintering, direct metal printing, multi jet printing, color jet printing, and extrusion and SLA based bioprinting that transform digital data input generated by 3D design software, computer aided design (CAD) software, or other 3D design tools into printed parts. It also develops, blends, and markets various print materials, such as plastic, nylon, metal, composite, elastomeric, wax, polymeric dental, and bio-compatible materials. In addition, the company provides digital design tools, including software, scanners, and haptic devices, as well as solutions for product design, simulation, mold and die design, 3D scan-to-print, reverse engineering, production machining, metrology, and inspection and manufacturing workflows under the Geomagic brand. Further, it offers 3D Sprint and 3DXpert, a proprietary software to prepare and optimize CAD data and manage the additive manufacturing processes, which provides automated support building and placement, build platform management, print simulation, and print queue management; and Bioprint Pro, a software solution that allows researchers to design and bioprint repeatable experiments. Additionally, the company provides maintenance and training services; manufacturing services; and software and precision healthcare services. 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.

How the Company Makes Money

3D Systems generates revenue through multiple streams, primarily from the sale of 3D printers, materials, and software. The company offers a range of 3D printing technologies, including stereolithography, selective laser sintering, and multi-jet printing, which are sold to businesses and manufacturers. Additionally, 3D Systems earns significant income from consumables, such as printing materials, which are essential for the operation of their printers. The company also provides software solutions that facilitate design and production workflows, further contributing to its revenue. Service offerings, including on-demand manufacturing and consulting, create additional revenue opportunities. Strategic partnerships with other technology firms and industry players enhance 3D Systems' market presence and expand its product offerings, contributing positively to its overall earnings.

3D Systems Financial Statement Overview

Summary

3D Systems faces significant financial challenges, with declining revenues and profitability, high leverage in past periods, and negative cash flows. While there are signs of improvement in leverage and free cash flow, the company needs to address its operational inefficiencies and return to growth to improve its financial standing.

Income Statement

3D Systems has experienced declining revenue and profitability over recent periods, with negative net profit and EBIT margins in the TTM. The revenue growth rate is negative, indicating a contraction in sales. Despite a historically higher gross profit margin, the company's profitability metrics have deteriorated significantly.

Balance Sheet

The company's debt-to-equity ratio has improved in the TTM, suggesting better leverage management compared to previous years. However, the return on equity remains negative, indicating ongoing challenges in generating returns for shareholders. The equity ratio is stable, but overall financial stability is impacted by persistent losses.

Cash Flow

3D Systems shows some improvement in free cash flow growth, but operating cash flow remains negative, reflecting ongoing operational challenges. The free cash flow to net income ratio is positive, suggesting some efficiency in cash generation relative to net losses, yet overall cash flow health is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	413.34M	440.12M	488.07M	538.03M	615.64M	557.24M
Gross Profit	145.00M	164.18M	196.42M	214.23M	263.78M	223.38M
EBITDA	-116.49M	-214.12M	-325.60M	-75.06M	356.59M	-94.81M
Net Income	-144.88M	-255.59M	-362.69M	-122.95M	322.05M	-149.59M
Balance Sheet
Total Assets	587.84M	608.85M	990.66M	1.45B	1.55B	733.05M
Cash, Cash Equivalents and Short-Term Investments	116.48M	171.32M	331.52M	568.74M	789.66M	75.01M
Total Debt	196.07M	286.06M	399.30M	501.24M	502.62M	79.27M
Total Liabilities	344.40M	430.69M	561.90M	695.82M	706.72M	302.33M
Stockholders Equity	241.25M	176.19M	426.75M	749.94M	842.38M	430.72M
Cash Flow
Free Cash Flow	-82.92M	-61.01M	-107.88M	-90.89M	29.36M	-33.76M
Operating Cash Flow	-68.21M	-44.89M	-80.69M	-68.39M	48.15M	-20.12M
Investing Cash Flow	103.41M	-19.02M	124.78M	-309.89M	260.56M	-24.23M
Financing Cash Flow	-98.22M	-91.27M	-106.47M	-13.81M	405.80M	-6.98M

3D Systems Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DDD, the sentiment is Positive. The current price of 2.24 is above the 20-day moving average (MA) of 2.19, above the 50-day MA of 1.97, and below the 200-day MA of 2.50, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 55.20 is Neutral, neither overbought nor oversold. The STOCH value of 80.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DDD.

3D Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OSS	60 Neutral	144.48M	-9.99	-53.38%	―	4.65%	-79.75%
CRSR	56 Neutral	902.37M	-10.60	-12.73%	―	2.08%	-113.97%
NNDM	55 Neutral	321.58M	-3.81	-11.18%	―	7.35%	16.59%
DDD	51 Neutral	$287.29M	―	-46.51%	―	-9.11%	58.95%
SSYS	51 Neutral	836.77M	-7.33	-15.17%	―	-6.00%	17.87%
CAN	49 Neutral	379.85M	-0.90	-93.80%	―	82.61%	42.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

3D Systems Corporate Events

3D Systems Appoints Phyllis Nordstrom as Interim CFO

On August 20, 2025, 3D Systems announced that Phyllis Nordstrom, currently the Executive Vice President, Chief People Officer, and Chief Administrative Officer, will serve as the interim Chief Financial Officer effective August 29, 2025, following the resignation of Jeffrey D. Creech. Nordstrom’s extensive experience in finance, accounting, and risk management, along with her leadership roles at 3D Systems, positions her well to drive organizational alignment and process improvements, which are expected to positively impact the company’s future success.

3D Systems CFO Jeffrey Creech Resigns

On August 12, 2025, Jeffrey D. Creech announced his resignation as Executive Vice President and Chief Financial Officer of 3D Systems Corporation, effective September 12, 2025, to pursue a new career opportunity. His departure is not due to any disagreements over the company’s financial practices, indicating a smooth transition for the company.

3D Systems Completes $92M Convertible Notes Offering

On June 23, 2025, 3D Systems completed a private offering of $92 million in convertible senior secured notes due 2030, which bear an interest rate of 5.875% per annum. The proceeds, along with cash on hand, were used to repurchase a portion of its outstanding 0% convertible senior notes due 2026 and to buy back shares of its common stock. This financial maneuver is expected to impact the company’s debt structure and shareholder value positively.