Stratasys (SSYS) AI Stock Analysis

• Market Cap: $811.26M
• Dividend Yield: N/A
• Average Volume (3M): 915.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: -2.93%
• EPS Growth: -22.55%
• Country: US
• Employees: 1,779
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.02
• Shares Outstanding: 85,037,285
• 10 Day Avg. Volume: 654,918
• 30 Day Avg. Volume: 915,403
• PEG Ratio: 1.04
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 1.10
• P/FCF Ratio: -128.87
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $9.50 ▼(-0.42% Downside)

Stratasys' overall stock score is primarily influenced by its challenging financial performance, marked by profitability and cash flow issues, despite a strong balance sheet. Technical analysis indicates bearish momentum, while valuation metrics are unattractive due to ongoing losses. The earnings call provides some optimism with strategic sector performance and partnerships, but these are offset by revenue declines and macroeconomic pressures.

Positive Factors

Strong Balance Sheet

A strong balance sheet with significant cash reserves and no debt provides financial stability and flexibility for strategic investments.

Strategic Partnerships

Partnerships with industry leaders enhance market presence and validate the company's solutions, supporting long-term growth in key sectors.

Industry Trends

The company's focus on emerging industry trends positions it to capitalize on manufacturing transformation, driving future growth opportunities.

Negative Factors

Profitability Challenges

Ongoing profitability issues indicate operational inefficiencies, which could hinder the company's ability to reinvest and grow sustainably.

Revenue Decline

Declining revenue suggests challenges in maintaining market share and could impact long-term financial performance if not addressed.

Cash Flow Challenges

Negative free cash flow reflects inefficiencies in cash generation, potentially limiting the company's ability to fund growth initiatives.

Stratasys Business Overview & Revenue Model

Company Description

Stratasys Ltd. is a leading global provider of 3D printing and additive manufacturing solutions. The company operates primarily in the industrial, healthcare, aerospace, automotive, and education sectors, offering a wide range of products including 3D printers, materials, and software solutions. Stratasys is known for its innovative technologies such as Fused Deposition Modeling (FDM) and PolyJet, which allow users to create prototypes and end-use parts with high precision and efficiency.

How the Company Makes Money

Stratasys generates revenue through multiple streams, primarily from the sale of 3D printers, materials, and software solutions. The company’s revenue model is built on a combination of hardware sales, recurring revenue from consumables (such as printing materials), and software licenses. Additionally, Stratasys benefits from service contracts and maintenance agreements for its installed base of printers. Significant partnerships with key industries, including collaborations with major automotive and aerospace companies, also enhance its market presence and contribute to its earnings. The company's focus on innovation and expanding its product offerings further supports its revenue growth.

Stratasys Financial Statement Overview

Summary

Stratasys is experiencing modest revenue growth but faces significant profitability challenges with negative net profit and EBIT margins. The balance sheet is strong with low leverage, providing stability, but cash flow management is a concern with negative free cash flow. Overall, financial performance is mixed, with strengths in capital structure but weaknesses in profitability and cash flow.

Income Statement

Stratasys shows a modest revenue growth rate of 0.8% in the TTM period, indicating a slight recovery from previous declines. However, the company continues to face profitability challenges with negative net profit and EBIT margins, reflecting ongoing operational inefficiencies. The gross profit margin remains stable around 44.8%, suggesting some resilience in cost management despite the negative net income.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio of 0.034, indicating conservative leverage. However, the return on equity is negative, highlighting profitability issues. The equity ratio is healthy, suggesting a solid capital structure, but the company needs to improve its return metrics to enhance shareholder value.

Cash Flow

Operating cash flow remains positive, but free cash flow is negative, indicating cash flow challenges. The free cash flow growth rate is positive, suggesting some improvement, but the free cash flow to net income ratio is negative, reflecting cash flow inefficiencies. The operating cash flow to net income ratio is low, indicating limited cash generation relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	564.50M	572.46M	627.60M	651.48M	607.22M	520.82M
Gross Profit	246.52M	256.82M	267.02M	276.47M	260.08M	219.39M
EBITDA	-17.00M	-40.32M	-31.71M	2.61M	-23.07M	-20.28M
Net Income	-98.36M	-120.28M	-123.07M	-28.97M	-61.98M	-443.72M
Balance Sheet
Total Assets	1.14B	1.03B	1.13B	1.26B	1.28B	990.00M
Cash, Cash Equivalents and Short-Term Investments	254.57M	150.70M	162.59M	327.84M	502.18M	299.09M
Total Debt	31.08M	32.09M	18.66M	17.84M	14.97M	21.85M
Total Liabilities	236.61M	236.75M	249.07M	300.36M	321.21M	230.41M
Stockholders Equity	902.38M	792.99M	884.84M	959.43M	956.01M	759.37M
Cash Flow
Free Cash Flow	-11.93M	-4.89M	-76.67M	-95.16M	9.07M	-1.21M
Operating Cash Flow	6.36M	7.83M	-61.65M	-75.41M	35.82M	27.80M
Investing Cash Flow	-123.82M	-14.82M	-3.83M	-7.21M	-291.17M	-52.63M
Financing Cash Flow	115.67M	-3.31M	-1.52M	-2.77M	227.31M	228.00K

Stratasys Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SSYS, the sentiment is Negative. The current price of 9.54 is above the 20-day moving average (MA) of 9.28, below the 50-day MA of 10.53, and below the 200-day MA of 10.46, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 34.33 is Neutral, neither overbought nor oversold. The STOCH value of 30.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SSYS.

Stratasys Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NNDM	50 Neutral	$345.01M	-1.49	-10.03%	―	42.17%	-215.37%
SSYS	49 Neutral	$811.26M	―	-15.13%	―	-2.93%	-22.55%
DDD	40 Neutral	$267.78M	-19.62	7.15%	―	-11.78%	―

Stratasys Corporate Events

Stratasys Releases Q3 2025 Financial Results

On November 13, 2025, Stratasys Ltd. released its financial results for the third quarter and the first nine months of 2025, ending on September 30. The report included unaudited, condensed consolidated financial statements and a review of the company’s operations and financial condition. The release of these financial results provides stakeholders with insights into Stratasys’ current financial health and market position, highlighting potential risks and opportunities in the industry.

Stratasys Reports Resilient Q3 2025 Financial Results Amid Market Challenges

On November 13, 2025, Stratasys Ltd. announced its financial results for the third quarter ending September 30, 2025. The company reported a revenue of $137.0 million, a slight decrease from the previous year, and a GAAP net loss of $55.6 million, impacted by a non-cash impairment related to an investment. Despite these figures, Stratasys demonstrated resilience with strong operating cash flow and positive adjusted earnings per share, supported by robust customer engagement and strategic investments in high-value applications like aerospace and defense. The company maintains a strong balance sheet with $255 million in cash and no debt, positioning it well to capitalize on manufacturing transformation trends and deliver shareholder value.

Stratasys Approves Key Proposals at Annual Shareholder Meeting

On September 30, 2025, Stratasys Ltd. held its annual general meeting where shareholders approved three key proposals. These included the re-election of several directors, approval of an amended compensation package for CEO Dr. Yoav Zeif, and the re-appointment of Kesselman & Kesselman as the company’s independent auditors. These decisions are expected to strengthen the company’s governance and operational strategies, potentially enhancing its market position and stakeholder confidence.

Stratasys Announces 2025 Annual Shareholder Meeting

Stratasys Ltd. announced its 2025 annual general meeting of shareholders, scheduled for September 30, 2025, in Ramat Gan, Israel. Shareholders of record as of August 20, 2025, are entitled to vote on key proposals, including the re-election of directors, approval of an amended compensation package for the CEO, and the re-appointment of the company’s independent auditors. The meeting will also present the audited financial statements for the year ending December 31, 2024. This meeting is significant for stakeholders as it involves decisions on corporate governance and executive compensation, which could impact the company’s strategic direction and financial performance.