STRATASYS LTD (SSYS) Stock Fundamental Analysis

NASDAQ:SSYS • IL0011267213

10.97 USD
+0.02 (+0.18%)
At close: Feb 13, 2026
10.6488 USD
-0.32 (-2.93%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, SSYS scores 4 out of 10 in our fundamental rating. SSYS was compared to 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.
  • In the past 5 years SSYS always reported negative net income.
  • In multiple years SSYS reported negative operating cash flow during the last 5 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

  • SSYS's Return On Assets of -11.72% is on the low side compared to the rest of the industry. SSYS is outperformed by 80.15% of its industry peers.
  • SSYS's Return On Equity of -14.94% is on the low side compared to the rest of the industry. SSYS is outperformed by 77.10% of its industry peers.
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

  • The Gross Margin of SSYS (43.73%) is better than 82.44% of its industry peers.
  • In the last couple of years the Gross Margin of SSYS has declined.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • SSYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SSYS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SSYS has been increased compared to 5 years ago.
  • 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.
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 0.11. 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 0.11 is on the low side compared to the rest of the industry. SSYS is outperformed by 73.28% 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 0.11
ROIC/WACCN/A
WACC9.43%
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

  • A Current Ratio of 3.65 indicates that SSYS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.65, SSYS belongs to the top of the industry, outperforming 85.50% 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.
  • SSYS has a Quick ratio of 2.69. This is amongst the best in the industry. SSYS outperforms 85.50% 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

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 800.00% over the past year.
  • 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.
  • Measured over the past years, SSYS shows a decrease in Revenue. The Revenue has been decreasing by -2.09% on average per year.
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

  • The Earnings Per Share is expected to grow by 70.47% on average over the next years. This is a very strong growth
  • SSYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.63% yearly.
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

  • 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

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 52.24, SSYS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SSYS indicates a slightly more expensive valuation: SSYS is more expensive than 67.94% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. SSYS is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 44.35 indicates a quite expensive valuation of SSYS.
  • Based on the Price/Forward Earnings ratio, SSYS is valued a bit more expensive than 66.41% of the companies in the same industry.
  • SSYS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 52.24
Fwd PE 44.35
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.
  • A more expensive valuation may be justified as SSYS's earnings are expected to grow with 70.47% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y87.98%
EPS Next 3Y70.47%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

STRATASYS LTD

NASDAQ:SSYS (2/13/2026, 8:00:00 PM)

After market: 10.6488 -0.32 (-2.93%)

10.97

+0.02 (+0.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners46.66%
Inst Owner Change-1.34%
Ins Owners4.46%
Ins Owner Change0%
Market Cap937.28M
Revenue(TTM)561.46M
Net Income(TTM)-127.38M
Analysts80
Price Target13.43 (22.42%)
Short Float %4.33%
Short Ratio2.62
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)345.63%
Min EPS beat(2)6.95%
Max EPS beat(2)684.31%
EPS beat(4)4
Avg EPS beat(4)214.32%
Min EPS beat(4)4.58%
Max EPS beat(4)684.31%
EPS beat(8)7
Avg EPS beat(8)132.7%
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)-1.49%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-1.29%
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)-2.06%
Revenue beat(12)2
Avg Revenue beat(12)-1.32%
Revenue beat(16)3
Avg Revenue beat(16)-1.17%
PT rev (1m)0%
PT rev (3m)-1.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.81%
EPS NY rev (1m)0%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 52.24
Fwd PE 44.35
P/S 1.67
P/FCF N/A
P/OCF 52.87
P/B 1.1
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)0.21
EY1.91%
EPS(NY)0.25
Fwd EY2.25%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.21
OCFY1.89%
SpS6.57
BVpS9.98
TBVpS7.6
PEG (NY)0.5
PEG (5Y)N/A
Graham Number6.87
Profitability
Industry RankSector Rank
ROA -11.72%
ROE -14.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.73%
FCFM 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
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 3Y1.55%
GM growth 5Y-1.88%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.77%
Cap/Sales 4.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.65
Quick Ratio 2.69
Altman-Z 0.11
F-Score4
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)30.59%
Cap/Depr(5y)39.6%
Cap/Sales(3y)2.55%
Cap/Sales(5y)3.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)800%
EPS 3YN/A
EPS 5Y-34.02%
EPS Q2Q%100%
EPS Next Y104%
EPS Next 2Y87.98%
EPS Next 3Y70.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y-1.94%
Revenue growth 5Y-2.09%
Sales Q2Q%-2.17%
Revenue Next Year-3.72%
Revenue Next 2Y-0.53%
Revenue Next 3Y1.63%
Revenue Next 5YN/A
EBIT growth 1Y12.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year601.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.61%
OCF growth 3Y-39.77%
OCF growth 5YN/A

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.