(SSYS) Stratasys - Overview

Sector: Technology | Industry: Computer Hardware | Exchange: NASDAQ (USA) | Market Cap: 687m USD | Total Return: -6.6% in 12m

3D Printers, Materials, Software
Total Rating 14
Safety 33
Buy Signal -0.72
Computer Hardware
Industry Rotation: +0.3
Market Cap: 687M
Avg Turnover: 4.86M USD
ATR: 4.40%
Peers RS (IBD): 34.1
Risk 5d forecast
Volatility51.1%
Rel. Tail Risk-17.4%
Reward TTM
Sharpe Ratio0.02
Alpha-67.40
Character TTM
Beta1.724
Beta Downside2.134
Drawdowns 3y
Max DD71.08%
CAGR/Max DD-0.25
EPS (Earnings per Share) EPS (Earnings per Share) of SSYS over the last years for every Quarter: "2021-03": -0.06, "2021-06": -0.02, "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": -0.18, "2025-06": -0.2, "2025-09": 0.02, "2025-12": 0.07, "2026-03": 0,
EPS CAGR: -2.46%
EPS Trend: -31.3%
Last SUE: -0.18
Qual. Beats: 0
Revenue Revenue of SSYS over the last years for every Quarter: 2021-03: 147.005, 2021-06: 147.005, 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: null,
Rev. CAGR: -4.04%
Rev. Trend: -87.2%
Last SUE: 0.20
Qual. Beats: 0

Warnings

Share dilution 20.0% YoY - potential capital distress

High Debt while negative Cash Flow

Interest Coverage Ratio -4.0 is critical

Altman Z'' -15.00 < 1.0 - financial distress zone

Volatile

Tailwinds

No distinct edge detected

Description: SSYS Stratasys

Stratasys Ltd. provides polymer-based 3D printing solutions. The company offers various 3D printing systems, including PolyJet, FDM, stereolithography, Origin P3, and selective absorption fusion printers.

These systems support applications like additive manufacturing, tooling, and rapid prototyping across sectors such as automotive, aerospace, consumer products, and healthcare. The 3D printing sector is experiencing growth due to increased demand for customized manufacturing and rapid product development.

Stratasys also supplies 3D printing consumable materials for FDM, PolyJet, and stereolithography technologies. These materials are used in jigs and fixtures, investment casting, and injection mold or composite tooling.

The companys software offerings include GrabCAD, an additive manufacturing platform, GrabCAD Print for job programming, and GrabCAD Print Pro. It also provides GrabCAD Print scheduling software for printer operations management and GrabCAD IoT Platform for optimizing manufacturing productivity.

Stratasys utilizes a reseller and independent sales agent network for global distribution. This business model is common for technology hardware companies to reach diverse markets efficiently.

To further understand SSYSs market position, consider exploring detailed financial and operational analyses available on platforms like ValueRay.

Headlines to Watch Out For
  • Industrial adoption of additive manufacturing drives system sales
  • Material sales provide recurring revenue stream
  • Competition from lower-cost 3D printing solutions impacts market share
  • Global economic conditions influence capital expenditure on printers
Piotroski VR‑10 (Strict) 1.5
Net Income: -104.3m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.25 > 1.0
NWC/Revenue: 76.02% < 20% (prev 60.40%; Δ 15.62% < -1%)
CFO/TA 0.01 > 3% & CFO 15.1m > Net Income -104.3m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 3.57 > 1.5 & < 3
Outstanding Shares: last quarter (85.7m) vs 12m ago 19.98% < -2%
Gross Margin: 43.58% > 18% (prev 0.44%; Δ 4.31k% > 0.5%)
Asset Turnover: 52.40% > 50% (prev 55.59%; Δ -3.19% > 0%)
Interest Coverage Ratio: -3.97 > 6 (EBITDA TTM -61.4m / Interest Expense TTM 20.4m)
Altman Z'' -15.00
A: 0.39 (Total Current Assets 582.0m - Total Current Liabilities 163.0m) / Total Assets 1.07b
B: -2.26 (Retained Earnings -2.42b / Total Assets 1.07b)
C: -0.08 (EBIT TTM -80.8m / Avg Total Assets 1.05b)
D: -10.53 (Book Value of Equity -2.43b / Total Liabilities 230.9m)
Altman-Z'' Score: -16.37 = D
Beneish M -3.16
DSRI: 1.09 (Receivables 160.5m/153.0m, Revenue 551.1m/572.5m)
GMI: 1.01 (GM 43.58% / 44.19%)
AQI: 0.87 (AQ_t 0.25 / AQ_t-1 0.29)
SGI: 0.96 (Revenue 551.1m / 572.5m)
TATA: -0.11 (NI -104.3m - CFO 15.1m) / TA 1.07b)
Beneish M-Score: -3.16 (Cap -4..+1) = AA
What is the price of SSYS shares? As of April 11, 2026, the stock is trading at USD 8.35 with a total of 483,307 shares traded.
Over the past week, the price has changed by +3.99%, over one month by +0.72%, over three months by -19.87% and over the past year by -6.60%.
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 12.3 47.7%
Stratasys (SSYS) - Fundamental Data Overview as of 07 April 2026
P/E Forward = 30.1205
P/S = 1.2462
P/B = 0.8148
P/EG = 2.0632
Revenue TTM = 551.1m USD
EBIT TTM = -80.8m USD
EBITDA TTM = -61.4m USD
Long Term Debt = 26.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 6.60m USD (from shortTermDebt, last quarter)
Debt = 26.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -218.0m USD (recalculated: Debt 26.5m - CCE 244.5m)
Enterprise Value = 468.8m USD (686.8m + Debt 26.5m - CCE 244.5m)
Interest Coverage Ratio = -3.97 (Ebit TTM -80.8m / Interest Expense TTM 20.4m)
EV/FCF = -59.98x (Enterprise Value 468.8m / FCF TTM -7.82m)
FCF Yield = -1.67% (FCF TTM -7.82m / Enterprise Value 468.8m)
FCF Margin = -1.42% (FCF TTM -7.82m / Revenue TTM 551.1m)
Net Margin = -18.92% (Net Income TTM -104.3m / Revenue TTM 551.1m)
Gross Margin = 43.58% ((Revenue TTM 551.1m - Cost of Revenue TTM 310.9m) / Revenue TTM)
Gross Margin QoQ = 45.98% (prev 40.95%)
Tobins Q-Ratio = 0.44 (Enterprise Value 468.8m / Total Assets 1.07b)
 Interest Expense / Debt = 76.81% (Interest Expense 20.4m / Debt 26.5m)
 Taxrate = 21.0% (US default 21%)
NOPAT = -63.9m (EBIT -80.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.57 (Total Current Assets 582.0m / Total Current Liabilities 163.0m)
Debt / Equity = 0.03 (Debt 26.5m / totalStockholderEquity, last quarter 842.9m)
 Debt / EBITDA = 3.55 (negative EBITDA) (Net Debt -218.0m / EBITDA -61.4m)
 Debt / FCF = 27.90 (negative FCF - burning cash) (Net Debt -218.0m / FCF TTM -7.82m)
 Total Stockholder Equity = 845.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.92% (Net Income -104.3m / Total Assets 1.07b)
RoE = -12.33% (Net Income TTM -104.3m / Total Stockholder Equity 845.7m)
RoCE = -9.27% (EBIT -80.8m / Capital Employed (Equity 845.7m + L.T.Debt 26.5m))
 RoIC = -7.55% (negative operating profit) (NOPAT -63.9m / Invested Capital 845.7m)
 WACC = 11.59% (E(686.8m)/V(713.3m) * Re(12.04%) + (debt cost/tax rate unavailable))
Discount Rate = 12.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 11.13%
 [DCF] Fair Price = unknown (Cash Flow -7.82m)
 EPS Correlation: -31.33 | EPS CAGR: -2.46% | SUE: -0.18 | # QB: 0
Revenue Correlation: -87.16 | Revenue CAGR: -4.04% | SUE: 0.20 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.02 | Chg7d=-0.021 | Chg30d=-0.021 | Revisions Net=-3 | Analysts=4
EPS current Year (2026-12-31): EPS=0.12 | Chg7d=-0.099 | Chg30d=-0.099 | Revisions Net=-3 | Growth EPS=-21.7% | Growth Revenue=+2.4%
EPS next Year (2027-12-31): EPS=0.17 | Chg7d=-0.170 | Chg30d=-0.170 | Revisions Net=-1 | Growth EPS=+44.7% | Growth Revenue=+3.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
External Resources
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