Stratasys (SSYS) AI Stock Analysis

• Market Cap: $988.13M
• Dividend Yield: N/A
• Average Volume (3M): 1.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: -6.00%
• EPS Growth: 17.87%
• Country: US
• Employees: 1,779
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.03
• Shares Outstanding: 85,037,285
• 10 Day Avg. Volume: 1,401,143
• 30 Day Avg. Volume: 1,313,942
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 1.30
• Enterprise Value/Gross Profit: 2.90
• Enterprise Value/Ebitda: -24.66
• 1Y Price Target: $13.50
• Price Target Upside: 16.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 59 Neutral
• Price Target: $12.00 ▲(3.27% Upside)

Stratasys' overall stock score is driven by its financial challenges and valuation concerns, despite positive technical momentum and strategic partnerships highlighted in the earnings call. The financial performance is the most significant factor, requiring strategic improvements to enhance profitability and cash flow management.

Positive Factors

Strategic Partnerships

Partnerships with automotive giants enhance Stratasys' market position, driving innovation and efficiency, which can lead to long-term growth.

Innovation in Medical Sector

Advancements in medical applications showcase Stratasys' innovation, potentially expanding its market reach and driving future growth.

Successful Material Launch

New high-performance materials can drive future growth by expanding product offerings and meeting diverse customer needs.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in market demand or competitive pressures, impacting long-term profitability.

Lower Gross Margins

Decreasing gross margins suggest cost pressures or pricing challenges, which could hinder profitability if not addressed.

Delayed Large Deals

Delays in closing large deals can push revenue into future periods, affecting current financial performance and cash flow.

Stratasys Business Overview & Revenue Model

Company Description

Stratasys Ltd. is a leading provider of 3D printing and additive manufacturing solutions, serving various sectors including aerospace, automotive, healthcare, and education. Founded in 1989, the company is renowned for its advanced 3D printers, materials, and software, which enable businesses to optimize their product development processes and enhance manufacturing efficiency. Stratasys offers a diverse range of products, including Fused Deposition Modeling (FDM) and PolyJet technologies, catering to both prototyping and production applications.

How the Company Makes Money

Stratasys generates revenue through several key streams, primarily from the sale of 3D printers, materials, and software solutions. The company sells its 3D printers to businesses, educational institutions, and government entities, which can range from small desktop models to large industrial machines. Additionally, Stratasys earns significant income from the sale of consumables, such as polymers and resins, necessary for the operation of their printing systems. Software solutions, including design and management tools, also contribute to revenue. Service contracts and maintenance agreements provide ongoing revenue by supporting customers in the long-term use of their products. Partnerships with other technology firms and industry leaders further enhance its market reach and collaborative innovation, driving additional revenue opportunities.

Stratasys Financial Statement Overview

Summary

Stratasys is facing financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet remains relatively strong with a high equity ratio, but increasing debt levels require attention. Cash flow management is a concern, with negative free cash flow and limited cash generation from operations.

Income Statement

Stratasys has shown a consistent decline in revenue and profitability over the past few years. The TTM (Trailing-Twelve-Months) data indicates a negative EBIT and EBITDA margin, highlighting ongoing operational challenges. While the gross profit margin is relatively stable, the net profit margin remains negative, pointing to persistent losses.

Balance Sheet

The company maintains a healthy equity position with an equity ratio of 76.7% in the TTM period, showing financial stability. However, the debt-to-equity ratio is increasing slightly, which could pose future risks if not managed properly. Return on equity remains negative due to ongoing losses.

Cash Flow

Stratasys faces challenges in cash flow management, with negative free cash flow growth and an operating cash flow to net income ratio that suggests cash generation issues. However, the company has managed to maintain a positive operating cash flow in the TTM period, which is a slight improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	564.45M	572.46M	627.60M	651.48M	607.22M	520.82M
Gross Profit	253.16M	256.82M	267.02M	276.47M	260.08M	219.39M
EBITDA	-29.77M	-40.32M	-35.61M	2.61M	-23.07M	-20.28M
Net Income	-107.35M	-120.28M	-123.07M	-28.97M	-61.98M	-443.72M
Balance Sheet
Total Assets	1.02B	1.03B	1.13B	1.26B	1.28B	990.00M
Cash, Cash Equivalents and Short-Term Investments	150.06M	150.70M	162.59M	327.84M	502.18M	299.09M
Total Debt	31.28M	32.09M	18.66M	17.84M	14.97M	21.85M
Total Liabilities	238.30M	236.75M	249.07M	300.36M	321.21M	230.63M
Stockholders Equity	784.84M	792.99M	884.84M	959.43M	956.01M	759.37M
Cash Flow
Free Cash Flow	-8.94M	-4.89M	-76.67M	-95.16M	9.07M	-1.21M
Operating Cash Flow	5.03M	7.83M	-61.65M	-75.41M	35.82M	27.80M
Investing Cash Flow	-20.81M	-14.82M	-3.83M	-7.21M	-291.17M	-52.63M
Financing Cash Flow	-3.30M	-3.31M	-1.52M	-2.77M	227.31M	228.00K

Stratasys Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SSYS, the sentiment is Positive. The current price of 11.62 is above the 20-day moving average (MA) of 10.42, above the 50-day MA of 10.61, and above the 200-day MA of 10.34, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 65.42 is Neutral, neither overbought nor oversold. The STOCH value of 80.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SSYS.

Stratasys Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSYS	59 Neutral	$988.13M	―	-11.22%	―	-6.00%	17.87%
NNDM	54 Neutral	347.20M	-1.53	-11.18%	―	27.39%	-64.74%
DDD	51 Neutral	398.87M	-2.37	-60.06%	―	-9.11%	58.95%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Stratasys Corporate Events

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.

Stratasys Announces 2025 Annual General Meeting of Shareholders

On August 20, 2025, Stratasys Ltd. announced its 2025 Annual General Meeting of Shareholders scheduled for September 30, 2025, in Ramat Gan, Israel. The meeting will address the re-election of directors, approval of an amended compensation package for the CEO, and the reappointment of the company’s independent auditors. Shareholders are encouraged to participate and vote on these proposals, which are crucial for the company’s governance and operational continuity.

Stratasys Releases Q2 2025 Financial Results

On August 13, 2025, Stratasys Ltd. released its financial results for the second quarter of 2025, covering the three and six months ended June 30, 2025. The report includes unaudited, condensed consolidated financial statements and a review of the company’s operations and financial condition. This release provides stakeholders with insights into Stratasys’ market risks, legal proceedings, and risk factors, which are crucial for assessing the company’s performance and future prospects.

Stratasys Reports Q2 2025 Financial Results Amidst Economic Uncertainty

On August 13, 2025, Stratasys Ltd. reported its financial results for the second quarter ending June 30, 2025, showing slight revenue growth to $138.1 million compared to the previous year. Despite a GAAP net loss of $16.7 million, the company achieved a non-GAAP net income of $2.2 million and improved adjusted EBITDA to $6.1 million. The results reflect resilience amidst macroeconomic uncertainties, with Stratasys maintaining a strong balance sheet and pursuing growth opportunities. The company updated its 2025 outlook, expecting full-year revenue between $550 million and $560 million, and emphasized its strategic positioning to capitalize on future industry opportunities.