DDD 3D Systems Corporation
XNYS
2.59
−1.89%
Pre-market
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DDD
$2.59
▼ -1.89%
Key stats
$2.63
Pre-market
$2.59
-1.89%
- 52-Week Range
- $1.70 – $4.12
- YTD
- +42.43%
- Straddle Price
- $0.57
- P/C Vol Ratio
- 0.68
- Market Cap
- $0.5B
- Open
- $2.79
- Day Range
- $2.61 – $2.81
- Volume
- 2,930,888
- Prev Close
- $2.73
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.91% |
| Beta vs SPY | 1.80 |
| Cost of Equity (CAPM) | 14.83% (VRP-adj) |
| WACC | 13.25% |
| Volatility Risk Premium | +161.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.6% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -20.1% |
| Book / Price | 69.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 33.8% |
| FCF Margin (TTM) | -13.5% |
| Debt / Equity | 0.32 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $3.25 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.98 |
| Bollinger Width / SMA20 | 906.2% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: AMBQ, CEVA, SNPS
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$15.23
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $4.93 | 50% | median 2.7× · 3 peers |
| Peer P/S | $25.53 | 50% | median 9.4× · 3 peers |
| Market Anchor (SMA50) | $3.25 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $2.59 | 0% | 9 strikes · skew +0.19 |
As of 2026-11-05 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $0.5B
- Employees
- 1,418
- List Date
- 1988-03-10
- CIK
- 0000910638
- Headquarters
- Rock Hill, SC
- Homepage
- https://www.3dsystems.com
3D Systems Corp provide comprehensive 3D printing and digital manufacturing solutions, including 3D printers for plastics and metals, materials, software, and services, including maintenance, manufacturing and applications engineering. Its solutions support applications in two key industry verticals: Healthcare Solutions provide surgical planning, implants, instrumentation, and medical education solutions to help medical device manufacturers and healthcare providers accelerate, and ultimately, transform healthcare, and Industrial Solutions which includes aerospace, defense, transportation and …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 239.45% | -19.08% | 44.99% | -22.11% | 12.50% | 21.08% | 46.14% |
| Feb | -7.89% | -2.30% | -11.08% | -14.99% | -9.36% | -12.27% | -9.65% |
| Mar | -29.26% | -3.36% | -3.51% | 4.96% | -31.39% | -7.84% | -11.73% |
| Apr | -20.37% | -32.58% | -13.67% | -22.09% | -11.11% | 31.55% | -11.38% |
| May | 43.81% | -8.62% | -10.77% | 1.73% | -17.99% | 50.63% | 9.80% |
| Jun | 37.59% | -7.62% | 19.21% | -12.54% | 0.65% | -18.82% | 3.08% |
| Jul | -28.47% | 18.67% | -12.11% | 22.90% | 4.49% | -10.51% | -0.84% |
| Aug | 10.65% | -12.60% | -25.59% | -36.87% | 43.75% | 15.90% | -0.79% |
| Sep | -13.44% | -18.49% | -21.06% | 48.69% | 33.03% | 9.42% | 6.36% |
| Oct | 1.77% | 3.52% | -19.78% | 12.36% | -0.35% | -21.47% | -3.99% |
| Nov | -27.93% | 13.17% | 45.90% | -12.39% | -24.64% | -0.75%* | -1.11% |
| Dec | 0.98% | -26.95% | 9.48% | 17.56% | -11.50% | -- | -2.09% |
| Total | 76.83% | -68.54% | -24.43% | -35.68% | -31.83% | 39.29% | -7.39% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $2.98
SMA 50: $3.25
SMA 200: $2.79
Current: $2.64
EMA 12: $2.87
EMA 26: $3.03
MACD: -0.1600 | Signal: -0.0296
BEARISH
ADX (14): 28.59
TREND
+DI: 9.93
−DI: 27.90
Momentum Oscillators
RSI (14): 33.47
NEUTRAL
Stoch %K: 11.12
Stoch %D: 14.50
Williams %R: -93.94
Volume & Volatility
BB Upper: $3.38
BB Lower: $2.57
NEUTRAL
OBV: -28,072,969
Vol SMA 20: 2,498,641
Vol ROC: 45.06%
ATR: $0.18
True Range: $0.20
HV 20: 55.8%
HV 30: 57.3%
HV 60: 58.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report: DDD
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Bullish technical signals from MACD and EMA
- Positive news sentiment from recent headlines
- High volatility, indicating market interest in the stock
Primary Risks:
- Overbought RSI reading, potentially leading to a correction
- Volatility-driven price swings may cause whipsaws
Investment Thesis: DDD appears poised for further upside due to its strong technical momentum and positive news sentiment. However, investors should be cautious of potential corrections triggered by overbought conditions.
Recent News Sentiment Impact: The recent headlines have been overwhelmingly positive, with announcements about financial results, product launches, and market trends contributing to the bullish sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Lower Bollinger Band: $2.96
- Middle Bollinger Band: $2.66
- Upper Bollinger Band: $3.36
- SMA 20: $2.66
- SMA 50: $2.31
- SMA 200: $2.33
Momentum Signals:
- RSI (14): 64.60 (neutral)
- MACD: Bullish signal, with a strong crossover above the signal line
- Bollinger Bands: Neutral signal, indicating a squeeze
Volume Analysis: Volume trends indicate increasing interest in the stock, with volume above its moving average.
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have been positive, highlighting earnings beats, product launches, and market trends.
Sentiment Assessment: Aggregate news sentiment is POSITIVE, contributing to the bullish technical signals.
Catalyst Identification: Upcoming financial results and market trends may continue to drive the stock's price action.
Market Narrative: The positive news sentiment aligns with the technical signals, suggesting a continuation of the uptrend.
Risk & Volatility Assessment
Beta Interpretation: Beta is 3.28, indicating high volatility relative to the market (SPY).
Volatility Regime: Current volatility levels are HIGH, reflecting the stock's recent price swings.
Options Market Signals:
- IV Rank: 25.6% (Medium)
- Put/Call Volume Ratio: 0.17 (Bullish sentiment)
Downside Protection: Support levels include the Lower Bollinger Band, SMA 20, and SMA 50.
Market Context & Positioning
Sector Performance: DDD is outperforming its sector and market peers.
Institutional Activity: Volume patterns suggest increasing institutional interest in the stock.
Correlation Analysis: The stock has a 0.41 correlation with the market (SPY), indicating a moderate degree of association.
Relative Valuation: DDD is positioned within a trading range, with room for further upside.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $2.96
- Middle Bollinger Band: $2.66
- Upper Bollinger Band: $3.36
- SMA 20: $2.66
- SMA 50: $2.31
- SMA 200: $2.33
Breakout/Breakdown Levels: No immediate levels to monitor, as the stock is trading within its established range.
Time-Sensitive Catalysts: Upcoming financial results and market trends may continue to drive the stock's price action.
Risk Management: Consider stop-loss levels at the Lower Bollinger Band or SMA 20 to manage potential downside risk.
Generated
News
All DDD news →
Earnings History
15 of 23 under expected move
Avg Expected Move
13.46%
Avg Actual Move
10.01%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-07 | After-Close | 18.73% | 2.48% | 0.13x | Within |
| 2021-02-24 | After-Close | 7.88% | 4.19% | 0.53x | Within |
| 2021-05-11 | After-Close | 11.03% | 12.53% | 1.14x | Exceeded |
| 2021-08-10 | After-Close | 7.40% | 1.74% | 0.24x | Within |
| 2021-11-09 | After-Close | 6.62% | 3.34% | 0.50x | Within |
| 2022-02-28 | After-Close | 14.42% | 3.14% | 0.22x | Within |
| 2022-05-10 | After-Close | 8.77% | 10.44% | 1.19x | Exceeded |
| 2022-08-09 | After-Close | 6.75% | 5.06% | 0.75x | Within |
| 2022-11-09 | After-Close | 6.61% | 13.22% | 2.00x | Exceeded |
| 2023-03-01 | After-Close | 4.50% | 5.13% | 1.14x | Exceeded |
| 2023-05-09 | After-Close | 6.17% | 3.99% | 0.65x | Within |
| 2023-08-09 | After-Close | 7.84% | 3.92% | 0.50x | Within |
| 2023-10-25 | After-Close | 16.03% | 6.36% | 0.40x | Within |
| 2024-02-28 | After-Close | 12.69% | 2.99% | 0.24x | Within |
| 2024-08-29 | After-Close | 21.46% | 8.15% | 0.38x | Within |
| 2024-11-26 | After-Close | 21.99% | 13.49% | 0.61x | Within |
| 2025-03-26 | After-Close | 21.14% | 20.96% | 0.99x | Within |
| 2025-05-12 | After-Close | 15.69% | 26.67% | 1.70x | Exceeded |
| 2025-08-11 | After-Close | 24.15% | 29.55% | 1.22x | Exceeded |
| 2025-11-04 | After-Close | 20.04% | 0.76% | 0.04x | Within |
| 2026-03-09 | After-Close | 8.96% | 2.39% | 0.27x | Within |
| 2026-05-11 | After-Close | 16.93% | 23.90% | 1.41x | Exceeded |
| 2026-08-03 | After-Close | 23.85% | 25.80% | 1.08x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
DDD Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $0.57
7-DTE Move: $0.57
Days to Exp: 16 (2026-11-20)
Options Flow
Call Volume: 519
Put Volume: 352
P/C Volume: 0.678
BULLISH
Call OI: 7,405
Put OI: 2,158
P/C OI: 0.291
Total OI: 9,563
ATM Options Pricing
ATM Call: $0.38
ATM Put: $0.20
Call %: 14.2%
Put %: 7.6%
Chain Summary
Chain Volume: 2,560
Chain OI: 54,271
Last Updated: 11/4/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 72nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
72%
vs own history
GEX tilt
+0.55
OI-weighted, today
Vanna tilt
+0.57
δ-sensitivity to IV
Charm tilt
-0.28
δ-decay vs time
Vanna tilt +0.57: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 15 ATM contracts, 13k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 4 · ATM 130.3% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 4 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$0.57Nov 4
Beta Analysis
Risk Metrics
Beta: 2.8079
Alpha: -1.82%
Correlation: 0.4182
R-Squared: 17.5%
Stock Volatility: 86.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
DDD Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 148,254,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$4.51M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.12M | 24.82% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.06M | 23.49% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $836.54K | 18.54% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $753.02K | 16.69% | 2025-09-30 |
| 5 | SYMMETRY PEAK MANAGEMENT LLC | $619.10K | 13.72% | 2026-06-30 |
| 6 | Walleye Trading LLC | $111.14K | 2.46% | 2026-06-30 |
| 7 | Walleye Capital LLC | $12.08K | 0.27% | 2026-06-30 |
6 filers$3.54M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.31M | 37.10% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.23M | 34.60% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $558.10K | 15.75% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $271.73K | 7.67% | 2025-09-30 |
| 5 | Walleye Trading LLC | $133.48K | 3.77% | 2026-06-30 |
| 6 | Walleye Capital LLC | $39.26K | 1.11% | 2026-06-30 |
DDD Insider Trading (Form 4)
Latest: 2026-09-18Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Jeffrey A Graves | President and CEO | Sell (S) | −42,686 | $3.55 | -$151.5K | EDGAR |
| 2026-09-18 | Phyllis B Nordstrom | EVP, CFO and CAO | Sell (S) | −30,000 | $3.58 | -$107.4K | EDGAR |
| 2026-09-10 | Joseph R. Zuiker | EVP, Engineering & Operations | Tax (F) | −6,689 | $3.38 | -$22.6K | EDGAR |
| 2026-09-10 | Charles W Hull | EVP & Chief Technology Officer | Tax (F) | −4,943 | $3.38 | -$16.7K | EDGAR |
| 2026-09-10 | Andrew William Banasick Wright | SVP, GC & Secretary | Tax (F) | −5,818 | $3.38 | -$19.7K | EDGAR |
| 2026-09-10 | Jeffrey A Graves | President and CEO | Tax (F) | −39,959 | $3.38 | -$135.1K | EDGAR |
| 2026-09-10 | Phyllis B Nordstrom | EVP, CFO and CAO | Tax (F) | −47,396 | $3.38 | -$160.2K | EDGAR |
| 2026-09-10 | Reji Puthenveetil | EVP, Additive Solutions & CCO | Tax (F) | −15,984 | $3.38 | -$54.0K | EDGAR |
| 2026-08-21 | Jeffrey A Graves | President and CEO | Sell (S) | −115,500 | $3.26 | -$376.5K | EDGAR |
| 2026-05-29 | John J Tracy | Director | Award (A) | +45,731 | — | EDGAR | |
| 2026-05-29 | Vasant Padmanabhan | Director | Award (A) | +45,731 | — | EDGAR | |
| 2026-05-29 | Jim D Kever | Director | Award (A) | +45,731 | — | EDGAR | |
| 2026-05-29 | Claudia Drayton | Director | Award (A) | +45,731 | — | EDGAR | |
| 2026-05-29 | Charles G McClure | Director | Award (A) | +45,731 | — | EDGAR | |
| 2026-05-29 | Kevin S Moore | Director | Award (A) | +45,731 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
DDD Insider Holdings
16 insiders · @ $2.64
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Jeffrey A Graves | President and CEO | 1,231,596 | $3.25M | -$283.3K | 40 | 2026-09-18 |
| 2 | Phyllis B Nordstrom | EVP, CFO and CAO | 715,871 | $1.89M | -$107.4K | 28 | 2026-09-18 |
| 3 | Jim D Kever | Director | 659,323 | $1.74M | -$1.36M | 19 | 2026-05-29 |
| 4 | Charles W Hull | EVP & Chief Technology Officer | 513,577 | $1.36M | -$24.27M | 91 | 2026-09-10 |
| 5 | Reji Puthenveetil | EVP, Additive Solutions & CCO | 486,144 | $1.28M | -$178.0K | 32 | 2026-09-10 |
| 6 | Thomas W Erickson | Director | 395,178 | $1.04M | $493.4K | 16 | 2026-05-29 |
| 7 | Kevin S Moore | Director | 317,427 | $838.0K | -$6.22M | 29 | 2026-05-29 |
| 8 | Joseph R. Zuiker | EVP, Engineering & Operations | 271,362 | $716.4K | $0 | 15 | 2026-09-10 |
| 9 | Jeffrey D Creech | EVP & CFO | 242,536 | $640.3K | $0 | 4 | 2025-04-11 |
| 10 | Charles G McClure | Director | 227,848 | $601.5K | $0 | 12 | 2026-05-29 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
DDD Board & Officers
As of SEC filings through Sep 18, 2026Directors 9
- Jim D Kever · on file since May 2006
- Kevin S Moore · on file since May 2006
- Thomas W Erickson · since Nov 17, 2015
- Charles G McClure · since Mar 24, 2017
- John J Tracy · since Jun 7, 2017
- Malissia Clinton · since Mar 15, 2019
- Vasant Padmanabhan · since Dec 1, 2020
- Jeffrey A Graves · listed since Jan 2021
- Claudia Drayton · since Dec 1, 2021
Officers 6
- Jeffrey A Graves · President and CEO · since May 26, 2020
- Phyllis B Nordstrom · EVP, CFO and CAO · listed since Mar 2026
- Charles W Hull · EVP & Chief Technology Officer · listed since Jan 2024
- Andrew William Banasick Wright · SVP, GC & Secretary · since Jun 17, 2024
- Joseph R. Zuiker · EVP, Engineering & Operations · since Dec 12, 2022
- Reji Puthenveetil · EVP, Additive Solutions & CCO · listed since Jan 2024
Changes in the last 10 years (58)
| Mar 25, 2026 | Jeffrey D Creech reported in an SEC filing no longer being EVP & CFO |
| Mar 24, 2026 | Phyllis B Nordstrom listed as EVP, CFO and CAO (previously EVP CPO, CAO & Interim CFO) in SEC filings |
| Sep 9, 2025 | Phyllis B Nordstrom listed as EVP CPO, CAO & Interim CFO (previously EVP & CHRO) in SEC filings |
| Mar 19, 2025 | Charles W Hull no longer listed as a director in SEC filings |
| Feb 26, 2025 | Harriss T Currie reported in an SEC filing no longer being President, Regenerative Med |
| Sep 13, 2024 | Margaret E Wicklund reported in an SEC filing no longer being Chief Accounting Officer |
| Sep 4, 2024 | William Edward Curran reported in an SEC filing no longer being a director |
| Jun 17, 2024 | Andrew William Banasick Wright became SVP, GC & Secretary |
| May 1, 2024 | Keith Roberson became VP & Interim General Counsel |
| Apr 30, 2024 | Menno Ellis reported in an SEC filing no longer being EVP, Healthcare Solutions |
| Apr 30, 2024 | Andrew Martin Johnson reported in an SEC filing no longer being EVP, Chief Legal Officer & Sec |
| Jan 17, 2024 | Reji Puthenveetil listed as EVP, Additive Solutions & CCO (previously EVP, Industrial Solutions) in SEC filings |
| Jan 17, 2024 | Charles W Hull listed as EVP & Chief Technology Officer (previously EVP & CTO (Regenerative Med)) in SEC filings |
| Dec 15, 2023 | Harriss T Currie became President, Regenerative Med |
| Dec 13, 2023 | Jeffrey D Creech became EVP & CFO |
| Oct 16, 2023 | Margaret E Wicklund became Chief Accounting Officer |
| Oct 15, 2023 | Michael Lynn Turner left as EVP & Chief Financial Officer, per their own SEC filing |
| Dec 30, 2022 | Michael S Crimmins reported in an SEC filing no longer being SVP, Chief Accounting Officer |
| Dec 12, 2022 | Joseph R. Zuiker became EVP, Engineering & Operations |
| Dec 9, 2022 | David K Leigh reported in an SEC filing no longer being EVP & CTO (Additive Mfg) |
| Sep 1, 2022 | Wayne C Pensky reported in an SEC filing no longer being Interim CFO |
| Aug 29, 2022 | Michael Lynn Turner became EVP & Chief Financial Officer |
| May 31, 2022 | William David Humes reported in an SEC filing no longer being a director |
| May 31, 2022 | Jeffrey Wadsworth reported in an SEC filing no longer being a director |
| May 23, 2022 | Wayne C Pensky first listed as Interim CFO in an SEC filing |
| May 23, 2022 | Jagtar Narula reported in an SEC filing no longer being EVP & Chief Financial Officer |
| Dec 15, 2021 | Charles W Hull listed as EVP & CTO (Regenerative Med) (previously EVP, Chief Technology Officer) in SEC filings |
| Dec 1, 2021 | Claudia Drayton became a director |
| Aug 30, 2021 | Phyllis B Nordstrom became EVP & CHRO |
| Jul 6, 2021 | Jeff Blank reported in an SEC filing no longer being EVP, Engineering and Prod Dev |
| Jun 28, 2021 | David K Leigh became EVP & CTO (Additive Mfg) |
| May 28, 2021 | Anthony Grabenau reported in an SEC filing no longer being Principal Accounting Officer |
| May 24, 2021 | Michael S Crimmins became SVP, Chief Accounting Officer |
| Jan 4, 2021 | Jeffrey A Graves first listed as a director in an SEC filing |
| Jan 1, 2021 | Jeff Blank became EVP, Engineering and Prod Dev |
| Dec 1, 2020 | Vasant Padmanabhan became a director |
| Nov 7, 2020 | Anthony Grabenau became Principal Accounting Officer |
| Oct 1, 2020 | Reji Puthenveetil became EVP, Industrial Solutions |
| Sep 14, 2020 | Wayne C Pensky reported in an SEC filing no longer being Interim CFO |
| Sep 14, 2020 | Jagtar Narula became EVP & Chief Financial Officer |
| Sep 8, 2020 | Sadie Stern reported in an SEC filing no longer being EVP, People and Culture |
| Jul 21, 2020 | Radhika Krishnan reported in an SEC filing no longer being EVP, Software and Healthcare |
| Jul 21, 2020 | Philip C. Schultz reported in an SEC filing no longer being EVP, Operations |
| Jul 21, 2020 | Herbert Koeck reported in an SEC filing no longer being EVP, Global Go To Market |
| Jul 17, 2020 | Menno Ellis became EVP, Healthcare Solutions |
| May 26, 2020 | Wayne C Pensky became Interim CFO |
| May 26, 2020 | Jeffrey A Graves became President and CEO |
| Mar 4, 2020 | Sadie Stern listed as EVP, People and Culture (previously EVP, Human Resources) in SEC filings |
| Jan 1, 2020 | Sadie Stern became EVP, Human Resources |
| Jan 1, 2020 | Radhika Krishnan became EVP, Software and Healthcare |
| Sep 3, 2019 | Todd Booth became EVP & Chief Financial Officer |
| Mar 15, 2019 | Malissia Clinton became a director |
| Jan 14, 2019 | Philip C. Schultz became EVP, Operations |
| Jan 14, 2019 | Herbert Koeck became EVP, Global Go To Market |
| Aug 9, 2017 | Vyomesh Joshi first listed as a director in an SEC filing |
| Jun 7, 2017 | John J Tracy became a director |
| Mar 24, 2017 | Jeffrey Wadsworth became a director |
| Mar 24, 2017 | Charles G McClure became a director |
Not reported recently (6)
- Keith Roberson · Last reported as VP & Interim General Counsel in an SEC filing dated May 1, 2024
- Vyomesh Joshi · Last reported as President and CEO in an SEC filing dated Mar 4, 2020
- Todd Booth · Last reported as EVP & Chief Financial Officer in an SEC filing dated Mar 4, 2020
- John N McMullen · Last reported as EVP & CFO in an SEC filing dated Aug 16, 2019
- Kevin McAlea · Last reported as EVP-COO, Healthcare in an SEC filing dated Mar 4, 2019
- G Walter Loewenbaum II · Last reported as a director in an SEC filing dated May 30, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
DDD Proposed Insider Sales (Form 144)
Latest: 2026-09-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $650K notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
GRAVES JEFFREY A (2, $542K) · Nordstrom Phyllis B (1, $107K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-17 | GRAVES JEFFREY A | President and CEO | 42,686 | $151.5K | 2026-09-17 | Citigroup Global Markets, Inc | — | EDGAR |
| 2026-09-17 | Nordstrom Phyllis B | EVP, CFO and CAO | 30,000 | $107.4K | 2026-09-17 | Citigroup Global Markets, Inc | — | EDGAR |
| 2026-08-20 | GRAVES JEFFREY A | Officer | 115,500 | $391.0K | 2026-08-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-12-17 | HULL CHARLES W | Director | 115,971 | $459.2K | 2024-12-17 | Charles Schwab Corp. | — | EDGAR |
| 2023-12-06 | Turner Michael Lynn | Former CFO | 21,971 | $126.8K | 2023-12-06 | Merrill Lynch | — | EDGAR |
| 2023-05-31 | Puthenveetil Reji | Officer, EVP INDUSTRIAL SOLUTIONS | 18,434 | $149.9K | 2023-05-31 | GEORGESON SECURITIES CORPORATION | — | EDGAR |
| 2023-05-18 | Clinton Malissia | Director | 8,685 | $74.3K | 2023-05-18 | GEORGESON SECURITIES CORPORATION | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
40 ETFs hold DDD
25 shown · $91.24M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 1.14% | $28.2M | $2.5B | 2026-11-03 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $17.8M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $11.2M | $77.4B | 2026-11-03 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $6.8M | — | 2026-09-30 |
| 5 | ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | First Trust | 0.65% | $4.6M | $713.9M | 2026-11-03 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.03% | $4.1M | $14.3B | 2026-11-03 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.4M | — | 2026-09-30 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $2.5M | — | 2026-05-31 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $2.3M | — | 2026-11-03 |
| 10 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.6M | — | 2026-11-03 |
| 11 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.11% | $1.3M | $1.2B | 2026-11-03 |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.04% | $1.2M | — | 2026-07-31 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $1.1M | — | 2026-11-03 |
| 14 | VIS Vanguard Industrials ETF | Vanguard | 0.01% | $738,601 | — | 2026-09-30 |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.02% | $723,204 | $3.2B | 2026-11-03 |
| 16 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.01% | $649,972 | $6.8B | 2026-11-03 |
| 17 | BULD Pacer BlueStar Engineering the Future ETF | Nport | 4.18% | $621,997 | — | 2026-07-31 |
| 18 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.04% | $537,084 | — | 2026-09-30 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $525,885 | $97.0B | 2026-11-03 |
| 20 | MAKX ProShares S&P Kensho Smart Factories ETF | Nport | 7.36% | $361,964 | — | 2026-08-31 |
| 21 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $277,960 | — | 2026-05-31 |
| 22 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $261,452 | — | 2026-11-03 |
| 23 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $204,750 | — | 2026-11-04 |
| 24 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $199,962 | $21.8B | 2026-11-03 |
| 25 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $125,149 | $13.1B | 2026-11-03 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.36
TTM Revenue
$387.64M
TTM Net Income
$-54.85M
TTM Op. Cash Flow
$-42.30M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $94.58M | $-12.86M | $-0.09 | $-6.89M |
| Q1 '26 | 2026-03-31 | $95.54M | $-4.42M | $-0.03 | $-7.21M |
| Q4 '25 | 2025-12-31 | $106.28M | $-19.51M | $-0.10 | $-14.70M |
| Q3 '25 | 2025-09-30 | $91.25M | $-18.05M | $-0.14 | $-13.50M |
| Q2 '25 | 2025-06-30 | $94.84M | $104.44M | $0.57 | $-25.84M |
| Q1 '25 | 2025-03-31 | $94.54M | $-36.99M | $-0.28 | $-33.79M |
| Q4 '24 | 2024-12-31 | $111.02M | $-33.71M | $-0.25 | $-7.78M |
| Q3 '24 | 2024-09-30 | $112.94M | $-178.63M | $-1.35 | $-801.00K |
| Q2 '24 | 2024-06-30 | $113.25M | $-27.26M | $-0.21 | $-10.76M |
| Q1 '24 | 2024-03-31 | $102.91M | $-16.00M | $-0.12 | $-25.55M |
| Q4 '23 | 2023-12-31 | $114.85M | $-292.67M | $-2.25 | $-8.80M |
| Q3 '23 | 2023-09-30 | $123.79M | $-11.70M | $-0.09 | $-25.62M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.43
P/S
1.01
EV/EBITDA
—
EV/Sales
0.90
ROE
-20.1%
ROA
-10.2%
Div Yield
0.00%
FCF Yield
-10.81%
Debt/Equity
0.32
Current Ratio
—
Market Cap
$391.39M
as of 2026-11-04
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
43.66M
SI % of Float
27.37%
Days to Cover
15.28
Short Vol Ratio
57.3%
Free Float
159.52M
Float %
96.0%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-09-22