Stratasys (SSYS) AI Stock Analysis

• Market Cap: $861.43M
• Dividend Yield: N/A
• Average Volume (3M): 761.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• 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: 782,898
• 30 Day Avg. Volume: 761,402
• 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: $13.17
• Price Target Upside: 13.34% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 0.27
• Revenue Forecast (FY): $570.21M

• Rating: 51 Neutral
• Price Target: $11.50 ▼(-1.03% Downside)

The score is primarily held back by deteriorating financial performance (sharp revenue decline, ongoing losses, and weakening free cash flow). Technicals are supportive with an uptrend above major moving averages, but overbought signals raise short-term risk. Valuation is difficult to justify with negative earnings and no dividend, while the earnings call adds moderate support via reiterated guidance and improved operating cash flow despite continued macro and margin headwinds.

Positive Factors

Diversified recurring revenue streams

Stratasys earns from printers, consumables, software licenses and service contracts, creating recurring revenue and customer lock-in. This mix smooths cyclicality in hardware demand, supports steady aftermarket margins, and underpins sustainable cash flow over multi-quarter horizons.

Strong vertical foothold and partnerships

Deep engagements and new customer wins in aerospace and defense create durable, higher-value demand. Certifications and long sales cycles in these verticals raise barriers to entry, underpin recurring hardware and materials purchases, and position Stratasys for stable, premium revenue streams.

Conservative balance sheet and cash reserves

A strong cash position with no debt and low leverage gives Stratasys flexibility to fund R&D, product investments, and working capital during cyclical downturns. This financial optionality supports strategic initiatives and reduces refinancing risk over the medium term.

Negative Factors

Steep revenue decline and negative margins

A >50% TTM revenue decline and persistent negative net and EBIT margins signal structural demand or execution issues. Sustained top-line weakness limits operating leverage, hampers reinvestment capacity, and makes margin recovery dependent on prolonged cost cuts or durable revenue re-acceleration.

Weak free cash flow and cash conversion

Falling free cash flow and poor conversion of earnings to cash constrain the company's ability to self-fund R&D, capex, and strategic initiatives. Over months this reduces financial flexibility, may force trade-offs between growth and liquidity, and elevates execution risk.

Margin pressure from tariffs, inventory and impairments

Declining GAAP gross margins driven by tariffs and inventory absorption, combined with a sizable $33.9M non-cash impairment, reflect structural cost and portfolio risks. These factors erode reported profitability and indicate potential for further charge volatility and margin compression.

Stratasys Business Overview & Revenue Model

Company Description

Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing materials, including approximately FDM spool-based filament materials, polyjet cartridge-based resin materials, non-color digital materials, and color variations for use in 3D printers and production systems. In addition, it offers GrabCAD Additive Manufacturing Platform, an open and enterprise-ready software that enables manufacturers to manage production-scale additive manufacturing operations; GrabCAD Shop, which simplifies the 3D printing shop workflow; GrabCAD software development kit that provides application programming interfaces, documentation, sample code, and professional support network; and GrabCAD Workbench, a cloud-based project data management solution. Further, the company operates Thingiverse.com, an online community for sharing downloadable and digital 3D designs; and GrabCAD Community for mechanical engineers, designers, manufacturers, and students, as well as offers on-site system installation, operator training, maintenance and repair, and remote technical support services. Its products and services are primarily used in the aerospace, automotive, transportation, healthcare, consumer products, dental, medical, and educational industries. The company sells its products through a network of resellers and independent sales agents worldwide. Stratasys Ltd. was incorporated in 1989 and is headquartered in Eden Prairie, Minnesota.

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 facing significant financial challenges, with declining revenues and profitability pressures. Despite a strong balance sheet with low leverage, the company struggles with cash flow generation and operational inefficiencies.

Income Statement

Stratasys has experienced declining revenue over the TTM period with a significant drop of 53.8%. The company is facing challenges with negative net profit margins and EBIT margins, indicating operational inefficiencies. Despite a relatively stable gross profit margin, the overall profitability is under pressure.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio remains healthy, indicating a strong capital structure, but profitability issues persist.

Cash Flow

Stratasys's cash flow statement reveals a concerning decline in free cash flow growth and a negative free cash flow to net income ratio. Operating cash flow is positive but low relative to net income, highlighting cash generation challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	561.46M	572.46M	627.60M	651.48M	607.22M	520.82M
Gross Profit	245.51M	256.82M	267.02M	276.47M	260.08M	219.39M
EBITDA	-48.25M	-40.32M	-31.71M	2.61M	-23.07M	-20.28M
Net Income	-127.38M	-120.28M	-123.07M	-28.97M	-61.98M	-443.72M
Balance Sheet
Total Assets	1.09B	1.03B	1.13B	1.26B	1.28B	990.00M
Cash, Cash Equivalents and Short-Term Investments	254.97M	150.70M	162.59M	327.84M	502.18M	299.09M
Total Debt	31.09M	32.09M	18.66M	17.84M	14.97M	21.85M
Total Liabilities	234.68M	236.75M	249.07M	300.36M	321.21M	230.41M
Stockholders Equity	852.52M	792.99M	884.84M	959.43M	956.01M	759.37M
Cash Flow
Free Cash Flow	-3.17M	-4.89M	-76.67M	-95.16M	9.07M	-1.21M
Operating Cash Flow	17.73M	7.83M	-61.65M	-75.41M	35.82M	27.80M
Investing Cash Flow	-128.08M	-14.82M	-3.83M	-7.21M	-291.17M	-52.63M
Financing Cash Flow	116.08M	-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: Negative
• STOCH: Neutral

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 9.59, above the 50-day MA of 9.26, and above the 200-day MA of 10.27, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 73.45 is Negative, neither overbought nor oversold. The STOCH value of 78.14 is Neutral, 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SSYS	51 Neutral	$861.43M	-7.16	-15.13%	―	-2.93%	-22.55%
DDD	48 Neutral	$314.12M	-24.91	7.15%	―	-11.78%	―
NNDM	48 Neutral	$375.30M	-1.39	-10.03%	―	42.17%	-215.37%

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.

The most recent analyst rating on (SSYS) stock is a Hold with a $9.50 price target. To see the full list of analyst forecasts on Stratasys stock, see the SSYS Stock Forecast page.

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.

The most recent analyst rating on (SSYS) stock is a Hold with a $9.50 price target. To see the full list of analyst forecasts on Stratasys stock, see the SSYS Stock Forecast page.