STRATASYS LTD (SSYS) Fundamental Analysis & Valuation

NASDAQ:SSYS • IL0011267213

Current stock price

8.79 USD
+0.16 (+1.85%)
At close:
8.78 USD
-0.01 (-0.11%)
After Hours:

This SSYS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SSYS Profitability Analysis

1.1 Basic Checks

  • SSYS had positive earnings in the past year.
  • SSYS had a positive operating cash flow in the past year.
  • In the past 5 years SSYS always reported negative net income.
  • 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 2025 0 -100M -200M -300M -400M

1.2 Ratios

  • SSYS has a Return On Assets of -9.71%. This is amonst the worse of the industry: SSYS underperforms 82.44% of its industry peers.
  • SSYS has a worse Return On Equity (-12.37%) than 76.34% of its industry peers.
Industry RankSector Rank
ROA -9.71%
ROE -12.37%
ROIC N/A
ROA(3y)-10.75%
ROA(5y)-7.88%
ROE(3y)-13.82%
ROE(5y)-10.19%
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 2025 -10 -20 -30 -40 -50

1.3 Margins

  • SSYS has a better Gross Margin (41.24%) than 77.10% of its industry peers.
  • SSYS's Gross Margin has been stable 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 41.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-0.42%
SSYS Yearly Profit, Operating, Gross MarginsSSYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SSYS Health Analysis

2.1 Basic Checks

  • SSYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SSYS has been increased compared to 1 year ago.
  • The number of shares outstanding for SSYS has been increased compared to 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 2025 20M 40M 60M 80M
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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • SSYS has an Altman-Z score of -0.47. 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 -0.47 is on the low side compared to the rest of the industry. SSYS is outperformed by 80.92% of its industry peers.
  • There is no outstanding debt for SSYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.47
ROIC/WACCN/A
WACC10.57%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • SSYS has a Current Ratio of 3.57. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
  • SSYS's Current ratio of 3.57 is amongst the best of the industry. SSYS outperforms 84.73% of its industry peers.
  • SSYS has a Quick Ratio of 2.68. This indicates that SSYS is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SSYS (2.68) is better than 86.26% of its industry peers.
Industry RankSector Rank
Current Ratio 3.57
Quick Ratio 2.68
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 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SSYS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 128.57% over the past year.
  • Looking at the last year, SSYS shows a decrease in Revenue. The Revenue has decreased by -3.73% in the last year.
  • The Revenue has been growing slightly by 1.14% on average over the past years.
EPS 1Y (TTM)128.57%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%-41.67%
Revenue 1Y (TTM)-3.73%
Revenue growth 3Y-5.43%
Revenue growth 5Y1.14%
Sales Q2Q%-6.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.10% on average over the next years.
  • SSYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.89% yearly.
EPS Next Y-25.09%
EPS Next 2Y4.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.55%
Revenue Next 2Y2.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

More info and screens

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0

4. SSYS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 54.94, SSYS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SSYS is valued a bit more expensive than 65.65% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.87. SSYS is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 73.34 indicates a quite expensive valuation of SSYS.
  • Based on the Price/Forward Earnings ratio, SSYS is valued a bit more expensive than 68.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SSYS to the average of the S&P500 Index (38.51), we can say SSYS is valued expensively.
Industry RankSector Rank
PE 54.94
Fwd PE 73.34
SSYS Price Earnings VS Forward Price EarningsSSYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.1%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SSYS Dividend Analysis

5.1 Amount

  • SSYS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SSYS Fundamentals: All Metrics, Ratios and Statistics

STRATASYS LTD

NASDAQ:SSYS (4/17/2026, 5:20:00 PM)

After market: 8.78 -0.01 (-0.11%)

8.79

+0.16 (+1.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)05-01
Inst Owners47.01%
Inst Owner Change0.21%
Ins Owners0.75%
Ins Owner Change0%
Market Cap757.43M
Revenue(TTM)551.10M
Net Income(TTM)-104.28M
Analysts80
Price Target12.58 (43.12%)
Short Float %4.29%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)351.83%
Min EPS beat(2)19.35%
Max EPS beat(2)684.31%
EPS beat(4)4
Avg EPS beat(4)218.01%
Min EPS beat(4)6.95%
Max EPS beat(4)684.31%
EPS beat(8)8
Avg EPS beat(8)136.31%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-1.48%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)-0.54%
Revenue beat(8)0
Avg Revenue beat(8)-2.17%
Revenue beat(12)2
Avg Revenue beat(12)-1.37%
Revenue beat(16)3
Avg Revenue beat(16)-1.22%
PT rev (1m)-6.33%
PT rev (3m)-6.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-212.5%
EPS NY rev (1m)-51.55%
EPS NY rev (3m)-51.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 54.94
Fwd PE 73.34
P/S 1.37
P/FCF N/A
P/OCF 50.02
P/B 0.9
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)0.16
EY1.82%
EPS(NY)0.12
Fwd EY1.36%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.18
OCFY2%
SpS6.4
BVpS9.78
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.93419 (-32.49%)
Profitability
Industry RankSector Rank
ROA -9.71%
ROE -12.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.24%
FCFM N/A
ROA(3y)-10.75%
ROA(5y)-7.88%
ROE(3y)-13.82%
ROE(5y)-10.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-0.42%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 62.67%
Cap/Sales 4.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.57
Quick Ratio 2.68
Altman-Z -0.47
F-Score5
WACC10.57%
ROIC/WACCN/A
Cap/Depr(3y)40.46%
Cap/Depr(5y)40.42%
Cap/Sales(3y)3.17%
Cap/Sales(5y)3.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.57%
EPS 3Y0%
EPS 5YN/A
EPS Q2Q%-41.67%
EPS Next Y-25.09%
EPS Next 2Y4.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.73%
Revenue growth 3Y-5.43%
Revenue growth 5Y1.14%
Sales Q2Q%-6.89%
Revenue Next Year2.55%
Revenue Next 2Y2.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year181.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-143.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.51%
OCF growth 3YN/A
OCF growth 5Y-11.44%

STRATASYS LTD / SSYS Fundamental Analysis FAQ

What is the fundamental rating for SSYS stock?

ChartMill assigns a fundamental rating of 3 / 10 to SSYS.


Can you provide the valuation status for STRATASYS LTD?

ChartMill assigns a valuation rating of 0 / 10 to STRATASYS LTD (SSYS). This can be considered as Overvalued.


Can you provide the profitability details for STRATASYS LTD?

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


What is the financial health of STRATASYS LTD (SSYS) stock?

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


Can you provide the expected EPS growth for SSYS stock?

The Earnings per Share (EPS) of STRATASYS LTD (SSYS) is expected to decline by -25.09% in the next year.