Desktop Metal, Inc. (DM)
Company Info
Highlights
$165.37M
-$11.15
$75.34M
-$29.03M
-$55.21M
$1.84 - $6.00
$5.00
12.94%
13.66
Share Price Chart
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Performance
Performance Chart
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Returns By Period
DM
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.99% | 0.44% | 115.35% | 1.02% | 111.97% | ||||||||
| 2024 | -13.62% | -5.70% | 43.86% | -11.09% | -27.95% | -26.73% | 14.04% | -6.79% | 6.38% | 5.14% | -15.27% | -43.75% | -68.84% |
| 2023 | 23.53% | -9.52% | 51.32% | -4.35% | -15.45% | -4.84% | 2.82% | -1.10% | -18.89% | -40.66% | -19.24% | 7.33% | -44.78% |
| 2022 | -17.37% | 1.71% | 13.94% | -25.95% | -41.60% | 7.32% | -3.18% | 49.30% | -18.55% | -2.32% | -18.97% | -33.66% | -72.53% |
| 2021 | 33.55% | -12.67% | -25.72% | -8.19% | -3.44% | -12.94% | -21.74% | -7.78% | -13.61% | -2.51% | -6.72% | -24.08% | -71.22% |
| 2020 | 0.69% | 0.41% | -1.49% | 1.01% | -1.00% | 5.13% | -1.44% | 8.74% | -3.57% | -5.56% | 26.27% | 33.54% | 72.34% |
| 2019 | 0.31% | 0.00% | 1.75% | -0.61% | 0.30% | -0.10% | 0.61% | 0.60% | 2.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DM is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Desktop Metal, Inc. (DM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Desktop Metal, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Desktop Metal, Inc. was 99.43%, occurring on Mar 12, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.43% | Feb 9, 2021 | 1027 | Mar 12, 2025 | — | — | — |
| -35.04% | Dec 10, 2020 | 7 | Dec 18, 2020 | 20 | Jan 20, 2021 | 27 |
| -18.56% | Sep 14, 2020 | 33 | Oct 28, 2020 | 22 | Nov 30, 2020 | 55 |
| -12.73% | Jan 27, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -7.39% | Mar 6, 2020 | 9 | Mar 18, 2020 | 64 | Jun 19, 2020 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Desktop Metal, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Desktop Metal, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -14.6%.
Valuation
The Valuation section provides an overview of how Desktop Metal, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DM relative to other companies in the Computer Hardware industry. Currently, DM has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DM in comparison with other companies in the Computer Hardware industry. Currently, DM has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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