Education
About Us
Working with TipRanks
Follow Us
Stratasys (SSYS)
NASDAQ:SSYS
Top Page
Stratasys
(NASDAQ:SSYS)
Select Model
Select Model
Rating:45Neutral
Price Target:
$8.50
▼(-10.90% Downside)
Stratasys's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability pressures. Technical analysis indicates a bearish trend, and valuation metrics are weak due to ongoing losses. While the earnings call provided some positive insights, they are overshadowed by broader financial difficulties.
Stratasys (SSYS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$761.08M
Dividend YieldN/A
Average Volume (3M)915.40K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-2.93%
EPS Growth-22.55%
CountryUS
Employees1,779
SectorN/A
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.02
Shares Outstanding85,037,285
10 Day Avg. Volume654,918
30 Day Avg. Volume915,403
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)0.79
Price to Sales (P/S)1.10
P/FCF Ratio-128.87
Enterprise Value/Market Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Stratasys Business Overview & Revenue Model
Company DescriptionStratasys 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 MoneyStratasys 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 Earnings Call Summary
Earnings Call Date:Nov 13, 2025
(Q3-2025)
| Next Earnings Date:Mar 04, 2026
Earnings Call Sentiment Neutral
The earnings call highlights strong performance in key sectors like aerospace, defense, and strategic partnerships, along with effective cost management. However, these are tempered by declines in revenue, gross margin, and a significant non-cash impairment charge.Q3-2025 Updates
Positive Updates
Strong Performance in Aerospace and Defense
Year-over-year increase in hardware sales, including new customer purchases and significant wins with Boeing, Embraer, Honeywell, and L3 Harris. Participation in Trident Warrior 25 showcased distributed manufacturing capabilities.
Strategic Partnerships and Customer Engagements
Established partnerships with industry leaders in aerospace, automotive, and defense. Notable engagements with a top US-based technology company for prototyping and production, and strategic partnership with Andretti Global.
Cost Management and Cash Flow Improvements
Notable reduction in non-GAAP operating expenses by 440 basis points year-over-year. Generated $6.9 million in cash from operating activities compared to a use of $4.5 million last year.
Positive Developments in Dental Sector
Strategic investments and leadership appointments to enhance dental offerings. Launch of SoftRelax post-processing solution reducing manual labor by 90%.
Negative Updates
Revenue and Gross Margin Declines
Consolidated revenue down 2.1% year-over-year. GAAP gross margin decreased to 41% from 44.8% last year, impacted by tariffs and inventory absorption.
Non-Cash Impairment Charge
A non-cash, non-recurring impairment charge of $33.9 million related to investment in Ultimaker, contributing to a larger GAAP net loss for the quarter.
Macro-Driven Spending Constraints
Continued macro-driven capital equipment spending constraint impacting product revenue, with service revenue also declining year-over-year.
Company Guidance
During Stratasys Ltd.'s third quarter 2025 earnings call, the company reiterated its non-GAAP guidance for the full year, expecting revenue between $550 million to $560 million, with a non-GAAP gross margin ranging from 46.7% to 47% and a non-GAAP operating margin between 1.5% to 2%. The company also anticipates adjusted earnings per share of $0.13 to $0.16 and adjusted EBITDA between $30 million to $32 million. Despite a 2.1% decline in consolidated revenue to $137 million compared to the same quarter in 2024, Stratasys highlighted a solid operating cash flow of $6.9 million and a positive adjusted EPS. The call emphasized strategic investments in additive manufacturing, focusing on high-value verticals such as aerospace, defense, and dental, while acknowledging challenges like macroeconomic pressures and increased tariffs. The company noted strong hardware sales in aerospace and defense, supported by engagements with major companies like Boeing and Embraer. Additionally, Stratasys highlighted opportunities in the dental sector, bolstered by the hiring of Chris Cabot as VP and Global Head of Dental, and ongoing efforts to reduce costs and improve gross margins through price adjustments and operational efficiencies.Stratasys Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Stratasys Technical Analysis
Negative
9.54
Price Trends
9.82
Negative
10.25
Negative
10.30
Negative
Market Momentum
-0.13
Negative
42.89
Neutral
5.60
Positive
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 8.96, below the 50-day MA of 9.82, and below the 200-day MA of 10.30, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 5.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SSYS.
Stratasys Peers Comparison
UnderperformOutperform
Sector (―)
SSYS
Stratasys
8.95
-0.31
-3.35%
DDD
3D Systems
1.84
-1.52
-45.24%
NNDM
Nano Dimension
1.81
-0.68
-27.31%
Stratasys Corporate Events
Stratasys Releases Q3 2025 Financial Results
Nov 13, 2025
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
Nov 13, 2025
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
Sep 30, 2025
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.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.