SSYS Stock Analysis: Stratasys | NASDAQ

Computer Hardware | NASDAQ, USA | Market Cap: 752m USD | 12M Return: -30.1% | IL0011267213 | Charts, Fundamentals & Technical Analysis

3D Printers, Printing Resins, Printing Software
Total Rating 14
Safety 32
Buy Signal -1.37
Computer Hardware
Industry Rotation: -7.9
Market Cap: 752M
Avg Turnover: 5.25M
Risk 3d forecast
Volatility51.2%
VaR 5th Pctl7.72%
VaR vs Median-8.31%
Reward TTM
Sharpe Ratio-0.52
Rel. Str. IBD15.6
Rel. Str. Peer Group2.2
Character TTM
Beta2.056
Beta Downside2.271
Hurst Exponent0.554
Drawdowns 3y
Max DD58.43%
CAGR/Max DD-0.19
CAGR/Mean DD-0.34
EPS (Earnings per Share) EPS (Earnings per Share) of SSYS over the last years for every Quarter: "2021-09": 0.01, "2021-12": 0.01, "2022-03": 0.02, "2022-06": 0.02, "2022-09": 0.05, "2022-12": 0.07, "2023-03": 0.02, "2023-06": 0.04, "2023-09": 0.04, "2023-12": 0.02, "2024-03": -0.02, "2024-06": -0.04, "2024-09": 0.01, "2024-12": 0.12, "2025-03": 0.04, "2025-06": 0.03, "2025-09": 0.02, "2025-12": 0.07, "2026-03": -0.01, "2026-06": -0.04,
Last SUE: 0.57
Qual. Beats: 0
Revenue Revenue of SSYS over the last years for every Quarter: 2021-09: 159.009, 2021-12: 167.016, 2022-03: 163.429, 2022-06: 166.603, 2022-09: 162.192, 2022-12: 159.259, 2023-03: 149.377, 2023-06: 159.751, 2023-09: 162.133, 2023-12: 156.337, 2024-03: 144.05, 2024-06: 138.041, 2024-09: 140.008, 2024-12: 150.359, 2025-03: 136.046, 2025-06: 138.086, 2025-09: 136.97, 2025-12: 140, 2026-03: 132.697, 2026-06: 137.606,
Rev. CAGR: -5.52%
Rev. Trend: -95.8%
Last SUE: -0.27
Qual. Beats: 0

Warnings

Altman Z'' In Financial Distress Zone
Choppy
Below Avwap Earnings
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +11.7% 34
Feb -3.1% 8
Mar +0.4% 5
Apr -1.9% 28
May +5.1% 34
Jun +5.2% 19
Jul +0.5% 7
Aug -3.1% 11
Sep -2.7% 15
Oct -5.3% 15
Nov -0.1% 13
Dec -1.8% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SSYS Stratasys

Stratasys Ltd. (NASDAQ: SSYS) provides connected polymer-based 3D printing solutions spanning prototyping, tooling, and production parts. Its system portfolio includes FDM and PolyJet printers, industrial stereolithography (SLA) and SAF platforms, the Origin P3 printer line, and the J35 Pro multi-material desktop unit, alongside software such as GrabCAD and Titanium control software.

The company also supplies a broad range of resins and consumables, including GelMatrix, TissueMatrix, BoneMatrix, and Somos materials, with applications extending into dental (DentaJet), medical (Digital Anatomy Creator, Anatomy), and fashion (TechStyle) markets. Stratasys complements its hardware and materials with paid parts, professional services, and design-to-manufacturing support, and is headquartered in Minnetonka, Minnesota.

Stratasys operates in the industrial 3D printing sector, which typically follows an integrated razor-and-blade business model, generating recurring revenue from proprietary consumables, software, and services tied to its installed base of printers. The company is classified within Information Technology (Technology Hardware, Storage & Peripherals) and is listed on the U.S. NASDAQ exchange.

Headlines to Watch Out For
  • Industrial 3D printer shipments decline on weak manufacturing capex
  • Dental and medical 3D printing revenue growth drives margin expansion
  • Competition from HP and desktop resin printers pressures average selling prices
Piotroski VR-10 (Strict) 1.0
Net Income: -115.2m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.95 > 1.0
NWC/Revenue: 72.36% < 20% (prev 79.50%; Δ -7.14% < -1%)
CFO/TA -0.00 > 3% & CFO -4.58m > Net Income -115.2m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 3.48 > 1.5 & < 3
Outstanding Shares: last quarter (87.1m) vs 12m ago 4.27% < -2%
Gross Margin: 42.95% > 18% (prev 43.67%; Δ -0.72% > 0.5%)
Asset Turnover: 50.02% > 50% (prev 49.56%; Δ 0.46% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' -2.16
A: 0.38 (Total Current Assets 555.5m - Total Current Liabilities 159.5m) / Total Assets 1.05b
B: -2.35 (Retained Earnings -2.47b / Total Assets 1.05b)
C: -0.10 (EBIT TTM -114.1m / Avg Total Assets 1.09b)
D: 3.55 (Book Value of Equity 818.6m / Total Liabilities 230.7m)
Altman-Z'' = -2.16 = D
Beneish M -3.00
DSRI: 1.05 (Receivables 160.4m/157.9m, Revenue 547.3m/564.5m)
GMI: 1.02 (GM 43.67% / 42.95%)
AQI: 1.00 (AQ_t 0.27 / AQ_t-1 0.27)
SGI: 0.97 (Revenue 547.3m / 564.5m)
TATA: -0.11 (NI -115.2m - CFO -4.58m) / TA 1.05b)
Beneish M = -3.00 (Cap -4..+1) = AA
What is the price of SSYS shares?

As of October 11, 2026, the stock is trading at USD 7.98 with a total of 399,104 shares traded. Over the past week, the price has changed by -8.28%, over one month by +4.04%, over three months by -8.17% and over the past year by -30.06%.

Current recommended Stop Loss: 7.20 (which is 9.8% or 2.6 ATR below the current price).

Is SSYS a buy, sell or hold?

Stratasys has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy SSYS.

  • StrongBuy: 2
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the SSYS price?
Analysts Target Price 12 50.4%
Stratasys (SSYS) - Fundamental Data Overview as of 07 October 2026
Market Cap USD = 751.5m (751.5m USD * 1.0 USD.USD)
P/E Forward = 30.1205
P/S = 1.3732
P/B = 0.871
P/EG = 2.0632
Revenue TTM = 547.3m USD
EBIT TTM = -114.1m USD
EBITDA TTM = -69.8m USD
Long Term Debt = 18.9m USD (estimated: total debt 25.4m - short term 6.55m)
Short Term Debt = 6.55m USD (from shortTermDebt, last quarter)
Debt = 25.4m USD (from shortLongTermDebtTotal, last quarter) (leases 25.4m already included)
Net Debt = -187.1m USD (calculated: Debt 25.4m - CCE 212.5m)
Enterprise Value = 564.4m USD (751.5m + Debt 25.4m - CCE 212.5m)
 Interest Coverage Ratio = unknown (Ebit TTM -114.1m / Interest Expense TTM 0.0)
 EV/FCF = -23.26x (Enterprise Value 564.4m / FCF TTM -24.3m)
FCF Yield = -4.30% (FCF TTM -24.3m / Enterprise Value 564.4m)
FCF Margin = -4.43% (FCF TTM -24.3m / Revenue TTM 547.3m)
Net Margin = -21.05% (Net Income TTM -115.2m / Revenue TTM 547.3m)
Gross Margin = 42.95% ((Revenue TTM 547.3m - Cost of Revenue TTM 312.2m) / Revenue TTM)
Gross Margin QoQ = 42.39% (prev 42.39%)
Tobins Q-Ratio = 0.54 (Enterprise Value 564.4m / Total Assets 1.05b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 25.4m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -90.2m (EBIT -114.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.48 (Total Current Assets 555.5m / Total Current Liabilities 159.5m)
Debt / Equity = 0.03 (Debt 25.4m / totalStockholderEquity, last quarter 818.6m)
 Debt / EBITDA = 2.68 (negative EBITDA) (Net Debt -187.1m / EBITDA -69.8m)
 Debt / FCF = 7.71 (negative FCF - burning cash) (Net Debt -187.1m / FCF TTM -24.3m)
 Total Stockholder Equity = 834.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.53% (Net Income -115.2m / Total Assets 1.05b)
RoE = -13.80% (Net Income TTM -115.2m / Total Stockholder Equity 834.9m)
RoCE = -13.37% (EBIT -114.1m / Capital Employed (Equity 834.9m + L.T.Debt 18.9m))
 RoIC = -10.38% (negative operating profit) (NOPAT -90.2m / Invested Capital 869.0m)
 WACC = 12.79% (E(751.5m)/V(776.9m) * Re(13.22%) + D(25.4m)/V(776.9m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 13.22% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 92.43 | Cagr: 10.18%
 [DCF] Fair Price = unknown (Cash Flow -24.3m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.57 | # QB: 0
Revenue Correlation: -95.83 | Revenue CAGR: -5.52% | SUE: -0.27 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.02 | Chg30d=-43.75% | Revisions=-57% | Analysts=4
EPS current Year (2026-12-31): EPS=0.11 | Chg30d=-8.33% | Revisions=-29% | GrowthEPS=-26.7% | GrowthRev=+2.6%
EPS next Year (2027-12-31): EPS=0.19 | Chg30d=+4.17% | Revisions=+40% | GrowthEPS=+70.5% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: -31% (up=3, down=7)