(SSYS) Stratasys - Ratings and Ratios
Printers, Materials, Software, Platforms, Services
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 52.2% |
| Value at Risk 5%th | 70.0% |
| Relative Tail Risk | -18.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -23.64 |
| CAGR/Max DD | -0.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.521 |
| Beta | 0.922 |
| Beta Downside | 1.089 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.08% |
| Mean DD | 41.87% |
| Median DD | 48.52% |
Description: SSYS Stratasys November 30, 2025
Stratasys Ltd. (NASDAQ: SSYS) designs and sells polymer-based 3D-printing systems-including PolyJet, FDM, stereolithography, and the newer Origin P3 and Selective Absorption Fusion platforms-targeting automotive, aerospace, consumer goods, and healthcare customers that need rapid prototyping, tooling, or low-volume production.
Beyond hardware, the firm monetizes a suite of software and services under the GrabCAD brand: a cloud-enabled production-scale management platform, job-scheduling tools (GrabCAD Print/Print Pro), an IoT-driven productivity suite, and a developer SDK that integrates printers into enterprise workflows. Sales are routed through a global network of resellers and independent agents, with the corporate headquarters in Eden Prairie, Minnesota.
Recent financials show FY 2023 revenue of roughly $785 million, a year-over-year decline of about 10% amid a broader slowdown in discretionary capital spending, while operating margin compressed to ~5% (down from 7% in FY 2022). The additive-manufacturing market is projected to grow at a 20% CAGR through 2028, driven by automotive lightweighting mandates and aerospace demand for low-volume, high-performance parts-both of which are core end-markets for Stratasys.
Assuming the company can leverage its software ecosystem to improve printer utilization rates (currently estimated at ~60% in surveyed installations), it could narrow the margin gap; however, competitive pressure from emerging metal-printing firms and pricing pressure on consumables remain material uncertainties.
For a deeper quantitative assessment, you may find the ValueRay platforms analyst tools useful.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-127.4m TTM) > 0 and > 6% of Revenue (6% = 33.7m TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA 1.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 78.09% (prev 60.50%; Δ 17.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 17.7m > Net Income -127.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (85.2m) change vs 12m ago 19.47% (target <= -2.0% for YES) |
| Gross Margin 43.73% (prev 41.63%; Δ 2.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.75% (prev 53.43%; Δ -1.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -16.69 (EBITDA TTM -48.2m / Interest Expense TTM 5.42m) >= 6 (WARN >= 3) |
Altman Z'' -15.92
| (A) 0.40 = (Total Current Assets 603.7m - Total Current Liabilities 165.2m) / Total Assets 1.09b |
| (B) -2.21 = Retained Earnings (Balance) -2.41b / Total Assets 1.09b |
| warn (B) unusual magnitude: -2.21 — check mapping/units |
| (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 |
| Total Rating: -15.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 26.60
| 1. Piotroski 1.50pt |
| 2. FCF Yield -0.57% |
| 3. FCF Margin -0.56% |
| 4. Debt/Equity 0.04 |
| 5. Debt/Ebitda 0.84 |
| 6. ROIC - WACC (= -20.70)% |
| 7. RoE -15.29% |
| 8. Rev. Trend -88.88% |
| 9. EPS Trend -44.23% |
What is the price of SSYS shares?
Over the past week, the price has changed by -4.58%, over one month by +6.67%, over three months by -15.00% and over the past year by -6.38%.
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 | 47.2% |
| Analysts Target Price | 13.2 | 47.2% |
| ValueRay Target Price | 8.4 | -5.7% |
SSYS Fundamental Data Overview December 17, 2025
P/E Forward = 30.1205
P/S = 1.3847
P/B = 0.94
P/EG = 1.6
Beta = 1.478
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 = 553.6m USD (777.5m + Debt 31.1m - CCE 255.0m)
Interest Coverage Ratio = -16.69 (Ebit TTM -90.5m / Interest Expense TTM 5.42m)
FCF Yield = -0.57% (FCF TTM -3.17m / Enterprise Value 553.6m)
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 = 0.51 (Enterprise Value 553.6m / Total Assets 1.09b)
Interest Expense / Debt = 17.44% (Interest Expense 5.42m / Debt 31.1m)
Taxrate = -0.95% (negative due to tax credits) (524.0k / -55.1m)
NOPAT = -91.4m (EBIT -90.5m * (1 - -0.95%)) [loss with tax shield] [negative tax rate / tax credits]
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 = -11.72% (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 = -10.97% (negative operating profit) (NOPAT -91.4m / Invested Capital 833.2m)
WACC = 9.73% (E(777.5m)/V(808.6m) * Re(9.41%) + D(31.1m)/V(808.6m) * Rd(17.44%) * (1-Tc(-0.01)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 10.79%
Fair Price DCF = unknown (Cash Flow -3.17m)
EPS Correlation: -44.23 | EPS CAGR: 20.30% | SUE: -0.61 | # 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