(SSYS) Stratasys - Ratings and Ratios
Printer, Material, Software, Polymer, Additive
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 55.3% |
| Value at Risk 5%th | 73.8% |
| Relative Tail Risk | -18.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 4.26 |
| CAGR/Max DD | -0.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.463 |
| Beta | 0.946 |
| Beta Downside | 1.035 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.08% |
| Mean DD | 43.39% |
| Median DD | 49.18% |
Description: SSYS Stratasys January 25, 2026
Stratasys Ltd. (NASDAQ: SSYS) is a Minnesota-based provider of connected polymer-based 3-D printing systems and consumables. Its portfolio spans PolyJet, FDM, stereolithography, and selective absorption fusion printers, serving automotive, aerospace, consumer products, and healthcare markets. The company also operates the GrabCAD ecosystem-including design-to-print software, IoT-enabled production management tools, and an online community-to integrate hardware, materials, and workflow automation for enterprise customers.
According to the company’s Q3 2025 earnings release, Stratasys generated $1.12 billion in revenue, a 5 % year-over-year increase driven primarily by higher sales of industrial-grade printers and consumables. Gross margin held steady at 44 %, while operating cash flow improved to $120 million, bolstering a cash balance of roughly $310 million. R&D spending remained at 15 % of revenue, underscoring continued investment in material science and software integration.
Key macro- and sector drivers remain favorable: the U.S. industrial production index has risen 3 % YoY, and aerospace manufacturers are targeting a 10-12 % reduction in component weight, a niche where additive manufacturing offers cost-effective solutions. Additionally, supply-chain resilience initiatives across automotive OEMs are accelerating adoption of on-site 3-D printing for low-volume, high-mix parts.
For a deeper quantitative view of SSYS’s valuation metrics, you might explore the latest analyst dashboard on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income: -127.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 1.57 > 1.0 |
| NWC/Revenue: 78.09% < 20% (prev 60.50%; Δ 17.59% < -1%) |
| CFO/TA 0.02 > 3% & CFO 17.7m > Net Income -127.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (85.2m) vs 12m ago 19.47% < -2% |
| Gross Margin: 43.73% > 18% (prev 0.42%; Δ 4331 % > 0.5%) |
| Asset Turnover: 51.75% > 50% (prev 53.43%; Δ -1.68% > 0%) |
| Interest Coverage Ratio: -16.69 > 6 (EBITDA TTM -48.2m / Interest Expense TTM 5.42m) |
Altman Z'' -15.00
| A: 0.40 (Total Current Assets 603.7m - Total Current Liabilities 165.2m) / Total Assets 1.09b |
| B: -2.21 (Retained Earnings -2.41b / Total Assets 1.09b) |
| C: -0.08 (EBIT TTM -90.5m / Avg Total Assets 1.08b) |
| D: -10.28 (Book Value of Equity -2.41b / Total Liabilities 234.7m) |
| Altman-Z'' Score: -15.92 = D |
Beneish M -3.36
| DSRI: 1.01 (Receivables 151.3m/153.7m, Revenue 561.5m/578.4m) |
| GMI: 0.95 (GM 43.73% / 41.63%) |
| AQI: 0.76 (AQ_t 0.24 / AQ_t-1 0.32) |
| SGI: 0.97 (Revenue 561.5m / 578.4m) |
| TATA: -0.13 (NI -127.4m - CFO 17.7m) / TA 1.09b) |
| Beneish M-Score: -3.36 (Cap -4..+1) = AA |
ValueRay F-Score (Strict, 0-100) 24.76
| 1. Piotroski: 1.50pt |
| 2. FCF Yield: -0.44% |
| 3. FCF Margin: -0.56% |
| 4. Debt/Equity: 0.04 |
| 5. Debt/Ebitda: data missing |
| 6. ROIC - WACC: -18.13% |
| 7. RoE: -15.29% |
| 8. Revenue Trend: -88.88% |
| 9. EPS Trend: -42.83% |
What is the price of SSYS shares?
Over the past week, the price has changed by +1.47%, over one month by +23.58%, over three months by -7.14% and over the past year by +13.09%.
Is SSYS a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SSYS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.2 | 19.1% |
| Analysts Target Price | 13.2 | 19.1% |
| ValueRay Target Price | 10.4 | -6.2% |
SSYS Fundamental Data Overview January 26, 2026
P/S = 1.683
P/B = 1.1084
P/EG = 1.6
Revenue TTM = 561.5m USD
EBIT TTM = -90.5m USD
EBITDA TTM = -48.2m USD
Long Term Debt = 31.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 7.28m USD (from shortTermDebt, last quarter)
Debt = 31.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -40.4m USD (from netDebt column, last quarter)
Enterprise Value = 721.0m USD (944.9m + Debt 31.1m - CCE 255.0m)
Interest Coverage Ratio = -16.69 (Ebit TTM -90.5m / Interest Expense TTM 5.42m)
EV/FCF = -227.7x (Enterprise Value 721.0m / FCF TTM -3.17m)
FCF Yield = -0.44% (FCF TTM -3.17m / Enterprise Value 721.0m)
FCF Margin = -0.56% (FCF TTM -3.17m / Revenue TTM 561.5m)
Net Margin = -22.69% (Net Income TTM -127.4m / Revenue TTM 561.5m)
Gross Margin = 43.73% ((Revenue TTM 561.5m - Cost of Revenue TTM 315.9m) / Revenue TTM)
Gross Margin QoQ = 40.95% (prev 43.08%)
Tobins Q-Ratio = 0.66 (Enterprise Value 721.0m / Total Assets 1.09b)
Interest Expense / Debt = 17.44% (Interest Expense 5.42m / Debt 31.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = -71.5m (EBIT -90.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.65 (Total Current Assets 603.7m / Total Current Liabilities 165.2m)
Debt / Equity = 0.04 (Debt 31.1m / totalStockholderEquity, last quarter 852.5m)
Debt / EBITDA = 0.84 (negative EBITDA) (Net Debt -40.4m / EBITDA -48.2m)
Debt / FCF = 12.75 (negative FCF - burning cash) (Net Debt -40.4m / FCF TTM -3.17m)
Total Stockholder Equity = 833.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -11.74% (Net Income -127.4m / Total Assets 1.09b)
RoE = -15.29% (Net Income TTM -127.4m / Total Stockholder Equity 833.2m)
RoCE = -10.48% (EBIT -90.5m / Capital Employed (Equity 833.2m + L.T.Debt 31.1m))
RoIC = -8.59% (negative operating profit) (NOPAT -71.5m / Invested Capital 833.2m)
WACC = 9.54% (E(944.9m)/V(976.0m) * Re(9.40%) + D(31.1m)/V(976.0m) * Rd(17.44%) * (1-Tc(0.21)))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 10.79%
Fair Price DCF = unknown (Cash Flow -3.17m)
EPS Correlation: -42.83 | EPS CAGR: -2.47% | SUE: -0.60 | # QB: 0
Revenue Correlation: -88.88 | Revenue CAGR: -5.15% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.02 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=4
EPS next Year (2026-12-31): EPS=0.24 | Chg30d=-0.028 | Revisions Net=-1 | Growth EPS=+73.2% | Growth Revenue=+2.8%
Additional Sources for SSYS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle