3D Systems Corporation(DDD)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

DDD iron condor setups DDD expected move DDD IV rank history DDD Fibonacci levels DDD 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 $3.63 —
Snapshot
$3.63
Pre-market $3.72 +2.48%
52-Week Range
$1.70 – $4.12
YTD
+96.22%
IV Rank (30D)
0.65
Straddle Price
$0.65
P/C Vol Ratio
0.02
Market Cap
$0.6B
Fair Value
MODEL: LONG

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)5.01%
Beta vs SPY1.81
Cost of Equity (CAPM)14.99% (VRP-adj)
WACC13.04%
Volatility Risk Premium+35.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.6%
DCF Horizon5 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 / Price50.8% — banking bias active (P/B is primary)
Gross Margin (TTM)33.8%
FCF Margin (TTM)-13.5%
Debt / Equity0.32
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$3.19 (Market Anchor value)
SMA 20 / Bollinger Mid$3.31
Bollinger Width / SMA20472.8% (drives anchor stability)
Net Debt$-0.0B
Market Cap$1B
Peers used for multiples: AMBQ, PTC, SNPS (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
67%
20-Day Fair Value
≈ by Oct 20, 2026
ACTIVE
$3.63
α +0.0% rank 99%
40-Day Fair Value
≈ by Nov 18, 2026
ACTIVE
$3.67
α +1.1% rank 99%
60-Day Fair Value
≈ by Dec 17, 2026
ACTIVE
$3.96
α +9.1% rank 99%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B $6.88 19% median 3.7× · 3 peers
Peer P/S $21.03 19% median 7.8× · 3 peers
Market Anchor (SMA50) $3.19 62% stability 65% (BB-width)
Options Expected (B-L 30d) $3.54 0% 7 strikes · skew -0.06
As of 2026-09-21 · updated
Info
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372)
Exchange
XNYS
Market Cap
$0.6B

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
MonthAvg ReturnYears of Data
Jan +15.88% 22
Feb +0.64% 22
Mar -10.01% 22
Apr +2.66% 22
May -1.50% 23
Jun -0.07% 23
Jul -3.39% 23
Aug +1.22% 23
Sep +2.62% 23
Oct +0.35% 22
Nov +2.29% 22
Dec -0.30% 22
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: $3.31
SMA 50: $3.19
SMA 200: $2.61
Current: $3.63
EMA 12: $3.36
EMA 26: $3.32
MACD: 0.0395 | Signal: 0.0111
BULLISH
ADX (14): 23.96
WEAK TREND
+DI: 33.19
−DI: 15.11

Momentum Oscillators

RSI (14): 61.55
NEUTRAL
Stoch %K: 58.06
Stoch %D: 33.77
Williams %R: -12.30

Volume & Volatility

BB Upper: $3.57
BB Lower: $3.05
OVERBOUGHT
OBV: 26,284,840
Vol SMA 20: 2,242,368
Vol ROC: 262.47%
ATR: $0.21
True Range: $0.20
HV 20: 58.7%
HV 30: 60.6%
HV 60: 76.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-20T00:00:00 – 2026-09-18T00:00:00
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
Earnings History
4 of 8 under expected move
Avg Expected Move
19.08%
Avg Actual Move
17.97%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-11-26 After-Close 21.99% 13.49% 0.61x Within
2025-03-26 After-Close 20.96% 20.96% 1.00x Within
2025-05-12 After-Close 15.52% 27.66% 1.78x Exceeded
2025-08-11 After-Close 24.15% 31.25% 1.29x Exceeded
2025-11-04 After-Close 20.04% 0.38% 0.02x Within
2026-03-09 After-Close 9.04% 1.00% 0.11x Within
2026-05-11 After-Close 17.10% 23.19% 1.36x Exceeded
2026-08-03 After-Close 23.85% 25.80% 1.08x Exceeded
Options Activity
IV Rank (30D)
0.65
IV Rank (7D)
100
Avg IV
95.7%
Straddle (30D)
$0.65
Straddle (7D)
$0.20
P/C Volume
0.02
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
Beta Analysis
Beta (1Y vs SPY)
3.07
Correlation (SPY)
43.3%
R²
0.19
Ann. Volatility
91.3%
SPY Volatility
12.9%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
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.

218 filers249,644,988 shares$711.47M value168.39% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 27,188,378 $82.11M 11.54% 18.34% 2026-06-30
2 STATE STREET CORP 26,537,102 $80.14M 11.26% 17.90% 2026-06-30
3 AIGH Capital Management LLC 14,542,000 $43.92M 6.17% 9.81% 2026-06-30
4 VANGUARD CAPITAL MANAGEMENT LLC 13,640,530 $41.19M 5.79% 9.20% 2026-06-30
5 TWO SIGMA INVESTMENTS, LP Custodian 13,123,914 $39.63M 5.57% 8.85% 2026-06-30
6 D. E. Shaw & Co., Inc. Custodian 8,517,960 $25.72M 3.62% 5.75% 2026-06-30
7 VANGUARD GROUP INC Custodian 14,508,052 $25.68M 3.61% 9.79% 2025-12-31
8 MARSHALL WACE, LLP Custodian 7,863,312 $23.75M 3.34% 5.30% 2026-06-30
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 7,517,854 $22.71M 3.19% 5.07% 2026-06-30
10 NEEDHAM INVESTMENT MANAGEMENT LLC 7,050,400 $21.29M 2.99% 4.76% 2026-06-30
11 GOLDMAN SACHS GROUP INC Custodian 6,603,498 $19.94M 2.80% 4.45% 2026-06-30
12 Medina Value Partners, LLC 6,558,750 $19.81M 2.78% 4.42% 2026-06-30
13 Nuveen, LLC Custodian 6,162,368 $18.61M 2.62% 4.16% 2026-06-30
14 Silverberg Bernstein Capital Management LLC 5,577,840 $16.85M 2.37% 3.76% 2026-06-30
15 DIMENSIONAL FUND ADVISORS LP Custodian 4,586,144 $13.85M 1.95% 3.09% 2026-06-30
16 NORTHERN TRUST CORP Custodian 3,870,546 $11.69M 1.64% 2.61% 2026-06-30
17 BALYASNY ASSET MANAGEMENT L.P. 3,518,940 $10.63M 1.49% 2.37% 2026-06-30
18 Archon Capital Management LLC 3,492,442 $10.55M 1.48% 2.36% 2026-06-30
19 RENAISSANCE TECHNOLOGIES LLC 3,264,668 $9.86M 1.39% 2.20% 2026-06-30
20 CLARK ESTATES INC/NY 2,837,228 $8.57M 1.20% 1.91% 2026-06-30
21 UBS Group AG Custodian 2,618,918 $7.91M 1.11% 1.77% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL 2,498,090 $7.54M 1.06% 1.69% 2026-06-30
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,415,304 $7.29M 1.03% 1.63% 2026-06-30
24 PANAGORA ASSET MANAGEMENT INC 2,347,806 $7.09M 1.00% 1.58% 2026-06-30
25 VANGUARD PORTFOLIO MANAGEMENT LLC 2,295,416 $6.93M 0.97% 1.55% 2026-06-30
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
Insider Activity
Latest: 2026-09-18
Form 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.
Insider Holdings
47 insiders · @ $3.63
Officers, directors, and 10%+ owners 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 ABRAHAM N REICHENTAL President and CEO 1,629,275 $5.91M -$39.61M 26 2015-06-04
2 JEFFREY A GRAVES President and CEO 1,231,596 $4.47M -$283.3K 40 2026-09-18
3 G WALTER LOEWENBAUM II Director 1,167,202 $4.24M -$57.17M 82 2018-05-30
4 Phyllis B Nordstrom EVP, CFO and CAO 715,871 $2.60M -$107.4K 28 2026-09-18
5 JIM D KEVER Director 659,323 $2.39M -$1.36M 19 2026-05-29
6 CHARLES W HULL EVP & Chief Technology Officer 513,577 $1.86M -$24.27M 91 2026-09-10
7 Reji Puthenveetil EVP, Additive Solutions & CCO 486,144 $1.76M -$178.0K 32 2026-09-10
8 THOMAS W ERICKSON Director 395,178 $1.43M $493.4K 16 2026-05-29
9 VYOMESH JOSHI President and CEO 353,956 $1.28M $691.5K 15 2020-03-04
10 KEVIN S MOORE Director 317,427 $1.15M -$6.22M 29 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.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-17
Last 30d: 2 filings · $259K notice value  ·  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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/B Ratio2.1
P/S Ratio1.5
EV/EBITDA-13.9
TTM Revenue$0.4B
TTM Net Income$-0.1B
TTM EPS$-0.36
ROE-20.1%
Debt/Equity0.33