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STRATASYS LTD (SSYS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SSYS - IL0011267213 - Common Stock

11.5 USD
+0.37 (+3.32%)
Last: 1/22/2026, 8:04:02 PM
11.51 USD
+0.01 (+0.09%)
Pre-Market: 1/23/2026, 5:11:57 AM
Fundamental Rating

4

Overall SSYS gets a fundamental rating of 4 out of 10. We evaluated SSYS against 132 industry peers in the Machinery industry. SSYS has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, SSYS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SSYS was profitable.
  • SSYS had a positive operating cash flow in the past year.
  • SSYS had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SSYS reported negative operating cash flow in multiple years.
SSYS Yearly Net Income VS EBIT VS OCF VS FCFSSYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

  • The Return On Assets of SSYS (-11.72%) is worse than 80.30% of its industry peers.
  • Looking at the Return On Equity, with a value of -14.94%, SSYS is doing worse than 77.27% of the companies in the same industry.
Industry RankSector Rank
ROA -11.72%
ROE -14.94%
ROIC N/A
ROA(3y)-8.28%
ROA(5y)-14.9%
ROE(3y)-10.7%
ROE(5y)-19.4%
ROIC(3y)N/A
ROIC(5y)N/A
SSYS Yearly ROA, ROE, ROICSSYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

  • SSYS has a Gross Margin of 43.73%. This is amongst the best in the industry. SSYS outperforms 82.58% of its industry peers.
  • SSYS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SSYS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.55%
GM growth 5Y-1.88%
SSYS Yearly Profit, Operating, Gross MarginsSSYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

7

2. Health

2.1 Basic Checks

  • SSYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SSYS has more shares outstanding
  • SSYS has more shares outstanding than it did 5 years ago.
  • SSYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SSYS Yearly Shares OutstandingSSYS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SSYS Yearly Total Debt VS Total AssetsSSYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SSYS has an Altman-Z score of 0.23. This is a bad value and indicates that SSYS is not financially healthy and even has some risk of bankruptcy.
  • SSYS's Altman-Z score of 0.23 is on the low side compared to the rest of the industry. SSYS is outperformed by 81.06% of its industry peers.
  • SSYS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACCN/A
WACC9.78%
SSYS Yearly LT Debt VS Equity VS FCFSSYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • SSYS has a Current Ratio of 3.65. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.65, SSYS belongs to the best of the industry, outperforming 87.12% of the companies in the same industry.
  • SSYS has a Quick Ratio of 2.69. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SSYS (2.69) is better than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.65
Quick Ratio 2.69
SSYS Yearly Current Assets VS Current LiabilitesSSYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

4

3. Growth

3.1 Past

  • SSYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 800.00%, which is quite impressive.
  • The earnings per share for SSYS have been decreasing by -34.02% on average. This is quite bad
  • Looking at the last year, SSYS shows a decrease in Revenue. The Revenue has decreased by -2.93% in the last year.
  • The Revenue has been decreasing by -2.09% on average over the past years.
EPS 1Y (TTM)800%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%100%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-2.17%

3.2 Future

  • Based on estimates for the next years, SSYS will show a very strong growth in Earnings Per Share. The EPS will grow by 70.47% on average per year.
  • The Revenue is expected to grow by 1.63% on average over the next years.
EPS Next Y104%
EPS Next 2Y87.98%
EPS Next 3Y70.47%
EPS Next 5YN/A
Revenue Next Year-3.72%
Revenue Next 2Y-0.53%
Revenue Next 3Y1.63%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SSYS Yearly Revenue VS EstimatesSSYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SSYS Yearly EPS VS EstimatesSSYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 54.76, which means the current valuation is very expensive for SSYS.
  • SSYS's Price/Earnings ratio is a bit more expensive when compared to the industry. SSYS is more expensive than 68.18% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.32. SSYS is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 46.49, the valuation of SSYS can be described as expensive.
  • SSYS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SSYS is more expensive than 68.18% of the companies in the same industry.
  • SSYS is valuated expensively when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 54.76
Fwd PE 46.49
SSYS Price Earnings VS Forward Price EarningsSSYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SSYS Per share dataSSYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • SSYS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SSYS's earnings are expected to grow with 70.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y87.98%
EPS Next 3Y70.47%

0

5. Dividend

5.1 Amount

  • No dividends for SSYS!.
Industry RankSector Rank
Dividend Yield 0%

STRATASYS LTD / SSYS FAQ

What is the fundamental rating for SSYS stock?

ChartMill assigns a fundamental rating of 4 / 10 to SSYS.


Can you provide the valuation status for STRATASYS LTD?

ChartMill assigns a valuation rating of 2 / 10 to STRATASYS LTD (SSYS). This can be considered as Overvalued.


How profitable is STRATASYS LTD (SSYS) stock?

STRATASYS LTD (SSYS) has a profitability rating of 2 / 10.


How financially healthy is STRATASYS LTD?

The financial health rating of STRATASYS LTD (SSYS) is 7 / 10.