MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why DDD Stock dropped -2.01% Today — RQD Quant Desk Flash
$2.93 -2.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.91
3D Systems Corporation (DDD) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $486.8M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.91 (-0.55%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-14% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DDD)Realized 20D OHLCV Swing Band: ±11.4%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY DDD SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (30% of score)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (26% of score)
FRED Regime × Technicals: 51% of 52W Range • RSI-14 at 35.6 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$3.38-18.3% Next Q
35
Q2 (-2Q)Grade E$2.76+10.1% Next Q
32
Q3 (-1Q)Grade E$3.04-3.6% Next Q
30
CurrentGrade E$2.93-10.3% Hist 90D α
27
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a DDD Turnaround Squeeze
While DDD currently carries a cautious 27/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.28) and Max Pain ($3.08) forces dealer call-delta covering toward $4.33.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DDD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DDD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DDD Stock dropped -2.01% Today — RQD Quant Desk Flash
3D Systems Corporation (DDD) dropped -2.01% to $2.93, trading at 51% of its 52-week range ($1.7 – $4.12). Stretched risk/reward at 16x P/E (-33% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 51% of its 52-week range ($1.7 – $4.12) with RSI-14 at 35.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.4% around $2.93 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 33.9% gross margin and $0 annual free cash flow.
Live DDD Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DDD)
- ✓Walkthrough of DDD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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DDD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.11%▼ DESCENDING CHANNEL
2026-10-30O $2.86H $2.93L $2.70C $2.93VOL 2.25M
RES: $3.72SUP: $2.62SMA50: $3.28SMA200: $2.79
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DDD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
9.0%/yr Implied 5Y Growth
vs. -12.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on DDD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DDD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DDD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DDD)
Technology Rank #690 of 714
⚔️ MTC vs DDD Full Matrix →
1. Head-to-Head Technology Peer Comparison (DDD vs. MTC, IIIV, BLZE, MTLS)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, 3D Systems Corporation (DDD) ranks #690 by composite RQD confidence (27/100, grade E) and #417 by equity capitalization ($486.8M). Within this direct 5-issuer industry benchmark cohort, DDD leads on earnings valuation at 16.3x trailing P/E, while IIIV leads on capital efficiency and profitability with 0.9% ROIC and — gross margin. MTLS currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with DDD at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DDD
ACTIVE
3D Systems Corporation | E | 27/100 | 16.3x | 33.9% | -32.8% | -2.01% | $486.8M | Benchmark Subject |
| MTC MMTec Inc. | E | 26/100 | — | 21.6% | -12.0% | -4.91% | $500.9M | /mtc-vs-ddd → |
| IIIV i3 Verticals Inc. (Class A) | D+ | 53/100 | 25.5x | — | 0.9% | +0.23% | $455.6M | /iiiv-vs-ddd → |
| BLZE Backblaze Inc. (Class A) | D- | 39/100 | — | 60.9% | -34.5% | -4.01% | $540.4M | /blze-vs-ddd → |
| MTLS Materialise NV | C- | 59/100 | — | — | — | +6.79% | $427.6M | /mtls-vs-ddd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000910638In its most recent audited fiscal period (FY2025, filed 2025-12-31), 3D Systems Corporation (DDD) reported GAAP revenue of $386.9M (-12.1% vs. FY2024 revenue of $440.1M , and -20.7% cumulative change since FY2023) , GAAP net income of $29.9M, operating cash flow of -$87.8M, and free cash flow of -$97.8M (-60.3% YoY). On the balance sheet, DDD closed FY2025 with $521.7M in total assets against $86.4M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $386.9M | $29.9M | -$87.8M | -$97.8M | $521.7M | $86.4M |
| FY2024 (FY) | 2024-12-31 | $440.1M | -$256.9M | -$44.9M | -$61.0M | $608.8M | $212.0M |
| FY2023 (FY) | 2023-12-31 | $488.1M | -$362.7M | -$80.7M | -$80.7M | — | — |
3. DDD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DDD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, 3D Systems Corporation (NYSE: DDD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $2.93 (-2.01% 1D, market cap $486.8M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, DDD ranks #690 in composite RQD confidence.
How does DDD compare to MTC and IIIV in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), DDD carries a Roarable E (27/100 RQD), trailing P/E of 16.3x, gross margin of 33.9%, and ROIC of -32.8%. By comparison, MTC (MMTec Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -12.0%, cap $500.9M) and IIIV (i3 Verticals Inc. (Class A)) posts a D+ grade (53/100 RQD, P/E 25.5x, ROIC 0.9%, cap $455.6M). Among the 5-stock peer group, DDD leads on earnings multiple (16.3x) while IIIV leads on capital efficiency (0.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DDD?
Per DDD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000910638), 3D Systems Corporation generated $386.9M in revenue (-12.1% YoY), $29.9M in net income, and -$97.8M in free cash flow against $521.7M in total assets and $86.4M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DDD trading relative to its 50-day, 200-day, and 52-week technical levels?
DDD last traded at $2.93 (-2.01% on volume of 1,995,993 shares), positioning the stock -10.67% below its 50-day simple moving average ($3.28) and +5.02% above its 200-day simple moving average ($2.79). Across its 52-week range of $1.70 to $4.12, DDD sits at the 50.8% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($2.60 to $3.26).
DDD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DDD stock moving today?
Why DDD Stock dropped -2.01% Today — RQD Quant Desk Flash. Stretched risk/reward at 16x P/E (-33% return on capital) under elevated 10-year interest-rate pressure.