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3D Systems Corporation DDD R2K

Technology · Computer Hardware · United States
https://www.3dsystems.com

3D Systems Corporation provides 3D printing and digital manufacturing solutions in North and South America, Europe, the Middle East, Africa, the Asia Pacific, and Oceania. The company operates through two segments, Healthcare Solutions and Industrial Solutions. It offers 3D printing technologies, including stereolithography (SLA), selective laser sintering, direct metal printing, MultiJet printing, ColorJet printing, polymer extrusion, and extrusion and SLA based bioprinting. The company's print materials include plastic, nylon, metal, composite, elastomeric, wax, polymeric dental materials, and biocompatible materials. It also provides digital design tools, such as 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. In addition, the company offers software platforms, including 3D Sprint and 3DXpert, which are metal and polymer additive manufacturing solutions; and Oqton industrial manufacturing operating system. Further, the company provides maintenance and training services; and advanced manufacturing services. It serves companies, and small and midsize businesses in the medical, dental, automotive, aerospace, durable goods, government, defense, energy, technology, jewelry, service bureaus, electronics, education, consumer goods, semiconductors, 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.

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$3.57
+130.32% 1Y

Market & Price

Market Cap
$524.60M
Current Price
$3.57
High / Low (52W)
$3.78 / $1.37
Beta
2.58

Valuation

Stock P/E
8.11
Industry PE
32.74
Forward P/E
-
PEG Ratio
0.85
Book Value
$1.60
Price to Book
2.23
P/S
1.35
EV/EBITDA
-16.14
Dividend Yield
-

Profitability & Returns

ROCE
13.65%
ROE
32.61%
ROA
-6.55%
Profit Margin
16.10%
Op Margin
-6.69%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$0.44

Balance Sheet & Liquidity

Debt/Equity
0.66
Quick Ratio
1.44
Current Ratio
2.76
Debt
$155.05M
Total Assets
$521.73M
Current Assets
$346.71M
Working Capital
$226.08M

Ownership

Promoter Holding
3.09%
Chg in Prom Hold
-
FII / Inst Holding
65.23%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$590.17M
Total Revenue (TTM)
$387.90M
EBITDA
$-36.57M
Free Cash Flow
$-30.39M
Operating Cash Flow
$-61.25M
Shares Outstanding
146.95M
Gross Margin
34.43%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-10.41%
Profit 5Y
41.45%
Revenue (YoY)
1.10%
Earnings (YoY)
-

PROS

  • Strong return on equity of 32.6%.
  • Profit CAGR of 41.5% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -10.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DDD 3D Systems Corporation R2K 3.57 8.11 $524.60M - 13.65% 32.61% -10.41% 41.45%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------159.47M152.91M-165.87M176.57M164.51M-151.98M157.27M155.27M164.57M135.63M112.78M136.18M172.65M146.12M162.56M156.10M133.00M140.04M132.25M121.24M128.19M123.79M102.91M113.25M--94.54M94.84M91.25M106.28M95.54M
Cost of Revenue -----------------------------------61.85M58.69M61.82M73.50M61.20M
Gross Profit 71.04M60.16M77.51M80.41M68.94M82.89M80.19M80.67M58.52M85.46M77.87M86.16M77.81M82.55M65.70M73.30M67.28M74.26M57.13M35.17M58.63M72.45M64.24M69.00M64.31M53.80M53.14M52.67M47.10M50.02M55.35M40.92M47.10M--32.69M36.15M29.43M32.77M34.34M
Operating Expenses -----------------------------------69.45M47.88M49.33M60.26M40.98M
Operating Income -34.64M-565.92M-16.76M-3.72M-22.02M4.07M-9.07M-6.86M-32.34M-5.70M-17.47M-7.72M-10.98M-7.02M-21.30M-19.17M-11.93M-4.70M-18.22M-33.87M-67.60M731.00K-1.96M-10.06M-17.21M-23.23M-32.04M-33.70M-33.40M-31.73M-13.58M-39.86M-26.41M---36.76M-11.73M-19.90M-27.49M-6.64M
EBITDA ------------------------------------29.12M122.67M-12.05M-5.23M5.24M
Interest Expense -----------------------------------581.00K697.00K1.92M1.96M2.16M
Pretax Income ------------------------------------35.41M116.78M-19.35M-12.42M-2.05M
Tax Provision -----------------------------------671.00K11.02M-2.63M5.81M1.48M
Net Income -32.25M-596.37M-17.79M-4.65M-21.21M5.23M-9.97M-8.42M-37.67M-10.13M-20.96M-8.86M-11.55M-4.14M-24.39M-23.93M-16.84M-4.71M-18.92M-37.95M-72.89M-19.83M--9.63M292.66M-26.80M-32.96M-37.40M-29.42M-28.89M-11.70M-16.00M-27.26M---36.99M104.44M-18.05M-19.51M-4.42M
Diluted EPS -------------------0.17-0.33-0.61-0.36-0.082.34-0.21-0.26-0.30-0.23-0.22-0.09-0.12-0.21---0.280.57-0.14-0.15-0.03
R&D Expense 22.46M-20.30M20.90M26.14M-22.85M24.45M24.36M-25.88M22.71M23.19M-21.90M20.81M20.94M-19.24M17.00M18.87M-16.60M17.60M15.79M21.61M20.77M20.80M22.21M22.76M21.98M23.48M22.02M20.76M-19.68M17.36M16.02M-9.63M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------646.07M691.54M636.35M557.24M-538.03M488.07M440.12M386.90M
Cost of Revenue -------------323.80M291.65M275.94M255.86M
Gross Profit 49.73M73.98M109.03M181.20M267.59M317.43M291.81M309.75M304.84M324.39M280.54M223.38M-214.23M196.42M164.18M131.04M
Operating Expenses -------------331.25M299.64M296.61M226.37M
Operating Income 3.07M20.92M34.90M60.57M80.86M26.32M-641.92M-38.42M-53.97M-43.19M-57.10M-118.96M--117.02M-103.22M-132.43M-95.32M
EBITDA --------------81.96M-325.60M-214.12M76.27M
Interest Expense -------------2.81M3.30M2.56M5.16M
Pretax Income --------------120.81M-362.31M-250.00M49.59M
Tax Provision -------------2.14M-641.00K2.19M14.87M
Net Income 1.07M19.57M35.42M38.94M44.11M11.64M-655.49M-38.42M-66.19M-45.51M-69.88M-149.59M--122.71M-362.69M-255.59M29.88M
Diluted EPS 0.020.420.700.71-------0.61-1.27--0.96-2.85-1.940.19
R&D Expense 11.13M10.72M14.33M23.20M43.49M75.39M92.77M88.39M94.63M95.30M83.29M74.14M69.15M87.07M89.47M86.48M65.04M

Compounded Sales Growth

5 Years:-10.41%
1 Year:1.10%

Compounded Profit Growth

5 Years:41.45%
1 Year:-

Stock Price Performance

1 Year:+130.32%
6 Months:+76.73%
3 Months:+84.97%
1 Month:+65.28%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --208.80M462.97M677.44M1.10B1.53B891.96M849.15M896.76M825.83M807.31M733.05M-1.45B990.66M608.85M521.73M
Current Assets --------------834.25M627.82M428.83M346.71M
Cash & Equivalents 22.16M24.91M37.35M179.12M155.86M306.32M284.86M155.64M184.95M136.34M110.00M133.66M75.01M-388.13M331.52M171.32M95.64M
Inventory --------------137.83M152.19M118.53M127.50M
Receivables --------------93.89M101.50M101.47M83.81M
Total Liabilities --75.68M208.19M197.11M164.06M227.31M228.44M213.58M271.94M240.97M293.42M302.33M-694.91M561.90M430.69M279.18M
Current Liabilities --57.66M57.55M75.15M110.46M147.83M145.47M130.41M207.13M164.06M162.96M175.73M-151.81M147.19M139.10M120.62M
Long Term Debt ---------025.00M45.22M19.22M-449.51M319.36M212.00M86.39M
Total Debt --------------500.32M399.30M286.06M158.46M
Total Equity 102.23M104.77M133.12M254.79M480.33M932.65M1.29B655.91M629.87M618.85M578.37M522.16M430.72M-749.94M426.75M176.19M240.36M
Shares Outstanding --------------131.21M133.62M135.51M145.58M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 7.73M31.84M27.66M53.04M---2.83M57.48M26.13M4.80M31.58M-20.12M--70.02M-80.69M-44.89M-87.83M
Investing Cash Flow -5.24M-20.77M-95.71M-187.65M---120.86M-21.88M-70.66M-41.83M-24.37M-11.73M--308.36M124.78M-19.02M108.99M
Financing Cash Flow 273.00K1.04M209.97M111.13M---2.16M-3.93M-9.19M14.26M16.20M-19.48M--13.81M-106.47M-91.27M-101.67M
Capital Expenditure -974.00K-1.28M-2.87M-3.22M-6.97M-22.73M-22.40M-16.57M-30.88M-40.69M-23.98M-13.64M--20.91M-27.18M-16.12M-9.94M
Free Cash Flow 6.76M30.56M24.79M49.82M---25.23M40.92M-4.75M-35.90M7.60M-33.76M--90.93M-107.88M-61.01M-97.77M
Net Change in Cash --------------392.19M-62.38M-155.18M-80.50M
Share Buybacks --------------0014.96M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------47.2%46.9%44.1%40.1%-39.8%40.2%37.3%33.9%
Operating Margin % ---------8.4%-6.2%-9.0%-21.3%--21.7%-21.1%-30.1%-24.6%
Net Margin % ---------10.2%-6.6%-11.0%-26.8%--22.8%-74.3%-58.1%7.7%
ROE % 1.0%14.7%13.9%8.1%4.7%0.9%-99.9%-6.1%-10.7%-7.9%-13.4%-34.7%--16.4%-85.0%-145.1%12.4%
ROCE % -13.8%8.6%10.1%8.2%1.9%-86.0%-5.3%-7.8%-6.5%-8.9%-21.3%--9.0%-12.2%-28.2%-23.8%

Shareholding Pattern

Insiders
3.09%
Institutions
65.23%
Public Float
67.31%

Top Institutional Holders

#Holder% HeldSharesValue
1 State Street Corporation 7.81% 11.48M $40.99M
2 Blackrock Inc. 7.38% 10.84M $38.71M
3 Two Sigma Investments, LP 3.99% 5.86M $20.91M
4 Vanguard Capital Management LLC 3.96% 5.82M $20.76M
5 Capital World Investors 3.54% 5.21M $18.59M
6 Shaw D.E. & Co., Inc. 2.71% 3.99M $14.24M
7 Geode Capital Management, LLC 2.31% 3.39M $12.10M
8 Marshall Wace LLP 2.17% 3.19M $11.37M
9 Silverberg Bernstein Capital Management LLC 1.81% 2.65M $9.47M
10 Citadel Advisors Llc 1.42% 2.09M $7.47M

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