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SSYS

BEARISH
$8.79 Live
Stratasys Ltd. · NASDAQ
Target $12.33 (+40.3%)
$7.34 52W Range $12.81
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$757.46M
P/E
N/A
ROE
-12.8%
Profit margin
-18.9%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Stratasys exhibits severe operational weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating fundamentals. While the company maintains a strong balance sheet with very low debt (D/E 0.03) and high liquidity (Current Ratio 3.57), it is failing to translate this stability into profitability or growth. Revenue is contracting (-6.90% YoY) and the stock is in a long-term bearish trend, losing over 58% of its value over five years. The current valuation below book value (P/B 0.90) suggests a value play, but the lack of earnings growth makes it a likely value trap.

Key Strengths

Extremely low leverage with a Debt/Equity ratio of 0.03
Strong short-term liquidity with a Current Ratio of 3.57
Healthy Gross Margin of 43.02% indicating product value
Trading at a discount to book value (P/B 0.90)
Consistent track record of beating low analyst earnings estimates

Key Risks

Negative net profit margins (-18.92%) and operating margins
Negative revenue growth both YoY and Q/Q
Very low Piotroski F-Score (2/9) signaling fundamental decay
High Forward P/E (51.71) relative to stagnant growth
Severe long-term price depreciation (-58.5% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$9.25
+5.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
45
Future
20
Past
25
Health
30
Dividend
0
AI Verdict
Underperform
Key drivers: Operational inefficiency, Revenue contraction, Poor fundamental health score, Strong balance sheet offset by poor P&L
Confidence
90%
Value
45/100

Trades below book value but is expensive on a forward earnings basis.

Positives
  • P/B ratio below 1.0
Watchpoints
  • High Forward P/E
  • PEG ratio > 2.0
Future
20/100

Growth metrics are consistently negative across multiple timeframes.

Positives
  • Recent 1-month price bounce
Watchpoints
  • Negative YoY revenue growth
  • Negative EPS growth
Past
25/100

Long-term historical performance is significantly negative.

Positives
  • Frequent earnings beats
Watchpoints
  • 5-year return of -58.5%
  • Consistent downward trend
Health
30/100

Strong solvency but failing operational health (Piotroski).

Positives
  • Low Debt/Equity
  • High Quick Ratio
Watchpoints
  • Piotroski F-Score of 2/9
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.79
Analyst Target
$12.33
Upside/Downside
+40.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SSYS and closest competitors.

Updated 2026-04-17
SSY
Stratasys Ltd.
Primary
5Y
-58.5%
3Y
-43.0%
1Y
-3.2%
6M
-19.5%
1M
+12.7%
1W
+5.3%
SAB
Sabre Corporation
Peer
5Y
-87.7%
3Y
-52.4%
1Y
-6.9%
6M
+6.2%
1M
+28.6%
1W
+24.3%
BLN
Blend Labs, Inc.
Peer
5Y
-86.6%
3Y
+90.5%
1Y
-24.7%
6M
-22.6%
1M
-7.0%
1W
-5.1%
DJC
Daily Journal Corporation
Peer
5Y
+65.1%
3Y
+81.7%
1Y
+41.0%
6M
+23.1%
1M
-1.0%
1W
+7.7%
LYT
LSI Industries Inc.
Peer
5Y
+147.0%
3Y
+57.7%
1Y
+21.6%
6M
-10.5%
1M
+0.9%
1W
+4.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
51.71
PEG Ratio
2.06
P/B Ratio
0.9
P/S Ratio
1.37
EV/Revenue
0.98
EV/EBITDA
-34.81
Market Cap
$757.46M

Profitability

Profit margins and return metrics

Profit Margin -18.92%
Operating Margin -6.32%
Gross Margin 43.02%
ROE -12.75%
ROA -3.49%

Growth

Revenue and earnings growth rates

Revenue Growth -6.9%
Earnings Growth N/A
Q/Q Revenue Growth -6.89%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
3.57
Strong
Quick Ratio
2.48
Excellent
Cash/Share
$2.84

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
36.8%
Op. Margin
-14.8%
Net Margin
-13.5%
Total Assets
$1.1B
Liabilities
$0.2B
Equity
$0.8B
Debt/Equity
0.27x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-49%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-05
$0.07
+21.7% surprise
2025-11-13
$0.02
+700.0% surprise
2025-08-13
$-0.2
+11.1% surprise

Technology Sector Comparison

Comparing SSYS against 465 companies in the Technology sector (38 bullish, 160 neutral, 267 bearish)
Return on Equity (ROE)
-12.75%
This Stock
vs
-35.49%
Sector Avg
-64.1% (Below Avg)
Profit Margin
-18.92%
This Stock
vs
-12.71%
Sector Avg
+48.8% (Superior)
Debt to Equity
0.03
This Stock
vs
0.69
Sector Avg
-95.4% (Less Debt)
Revenue Growth
-6.9%
This Stock
vs
5335.22%
Sector Avg
-100.1% (Slower)
Current Ratio
3.57
This Stock
vs
3.85
Sector Avg
-7.2% (Weaker)

Similar Companies

Peer comparison within the same industry

SSYS Stratasys Ltd.
BEARISH
Mkt Cap
$757M
P/E
-
ROE
-12.8%
Price
$8.79
SABR Sabre Corporation
NEUTRAL
Mkt Cap
$747M
P/E
-
ROE
-%
Price
$1.89
 Compare with SSYS
BLND Blend Labs, Inc.
BEARISH
Mkt Cap
$727M
P/E
-
ROE
-0.5%
Price
$2.8
 Compare with SSYS
DJCO Daily Journal...
BULLISH
Mkt Cap
$716M
P/E
7.7
ROE
27.7%
Price
$519.63
 Compare with SSYS
LYTS LSI Industries Inc.
NEUTRAL
Mkt Cap
$714M
P/E
23.8
ROE
11.0%
Price
$19.48
 Compare with SSYS

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-05

SSYS filed its 20-F annual report on March 5, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed.

20-F
20-F
2025-03-06

Samsara Inc. (SSYS) filed its 20-F annual report on March 6, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed from the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Craig-Hallum
2026-03-06
Maintains
Buy Buy
Needham
2026-03-05
Maintains
Buy Buy
Cantor Fitzgerald
2025-11-14
Maintains
Overweight Overweight
Needham
2025-11-14
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning SSYS from our newsroom.

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