3d Systems Stock Short Ratio
| DDD Stock | USD 1.61 0.01 0.62% |
Fundamental analysis of 3D Systems allows traders to better anticipate movements in 3D Systems' stock price by examining its financial health and performance throughout various phases of its business cycle.
DDD | Short Ratio | Build AI portfolio with DDD Stock |
3D Systems Company Short Ratio Analysis
3D Systems' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current 3D Systems Short Ratio | 3.13 X |
Most of 3D Systems' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 3D Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DDD Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for 3D Systems is extremely important. It helps to project a fair market value of DDD Stock properly, considering its historical fundamentals such as Short Ratio. Since 3D Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 3D Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 3D Systems' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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DDD Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, 3D Systems has a Short Ratio of 3.13 times. This is 35.46% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 21.75% higher than that of the company.
DDD Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3D Systems' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 3D Systems could also be used in its relative valuation, which is a method of valuing 3D Systems by comparing valuation metrics of similar companies.3D Systems is currently under evaluation in short ratio category among its peers.
3D Systems Institutional Holders
Institutional Holdings refers to the ownership stake in 3D Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 3D Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 3D Systems' value.| Shares | Silverberg Bernstein Capital Management Llc | 2025-03-31 | 1.5 M | Two Sigma Advisers, Llc | 2025-03-31 | 1.5 M | Royal Bank Of Canada | 2024-12-31 | 1.4 M | Clark Estates Inc | 2025-03-31 | 1.4 M | Jane Street Group Llc | 2024-12-31 | 1.2 M | Two Sigma Investments Llc | 2025-03-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.1 M | Nikko Asset Management Americas Inc | 2025-03-31 | 815 K | Blackrock Inc | 2025-03-31 | 10.1 M | Vanguard Group Inc | 2025-03-31 | 7.3 M |
DDD Fundamentals
| Return On Equity | -0.99 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 360.19 M | ||||
| Shares Outstanding | 136.41 M | ||||
| Shares Owned By Insiders | 3.36 % | ||||
| Shares Owned By Institutions | 50.25 % | ||||
| Number Of Shares Shorted | 7.82 M | ||||
| Price To Earning | 5.29 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 440.12 M | ||||
| Gross Profit | 155.29 M | ||||
| EBITDA | (214.12 M) | ||||
| Net Income | (255.59 M) | ||||
| Cash And Equivalents | 388.13 M | ||||
| Cash Per Share | 4.90 X | ||||
| Total Debt | 286.06 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 5.52 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | (44.89 M) | ||||
| Short Ratio | 3.13 X | ||||
| Earnings Per Share | (2.10) X | ||||
| Price To Earnings To Growth | 2.98 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 1.83 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 219.62 M | ||||
| Total Asset | 608.85 M | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | 289.73 M | ||||
| Current Asset | 432.47 M | ||||
| Current Liabilities | 145.47 M | ||||
| Net Asset | 608.85 M |
About 3D Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 3D Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3D Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3D Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:Check out 3D Systems Piotroski F Score and 3D Systems Altman Z Score analysis. For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3D Systems. If investors know DDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.