STRATASYS LTD (SSYS) Fundamental Analysis & Valuation

NASDAQ:SSYS • IL0011267213

Current stock price

7.6 USD
-0.17 (-2.19%)
At close:
7.71 USD
+0.11 (+1.45%)
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.
  • In the past year SSYS had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of -9.71%, SSYS is not doing good in the industry: 81.68% of the companies in the same industry are doing better.
  • SSYS's Return On Equity of -12.37% is on the low side compared to the rest of the industry. SSYS is outperformed by 75.57% 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

  • Looking at the Gross Margin, with a value of 41.24%, SSYS is in the better half of the industry, outperforming 77.10% of the companies in the same industry.
  • SSYS's Gross Margin has been stable in the last couple of years.
  • SSYS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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.
  • Compared to 5 years ago, SSYS has more shares outstanding
  • 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 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 -0.70. This is a bad value and indicates that SSYS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.70, SSYS is doing worse than 81.68% of the companies in the same industry.
  • 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 -0.7
ROIC/WACCN/A
WACC9.77%
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.
  • Looking at the Current ratio, with a value of 3.57, SSYS belongs to the top of the industry, outperforming 84.73% of the companies in the same industry.
  • 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.
  • SSYS has a Quick ratio of 2.68. This is amongst the best in the industry. SSYS outperforms 85.50% 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

5

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.
  • Measured over the past years, SSYS shows a small growth in Revenue. The Revenue has been growing by 1.14% on average per year.
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

  • Based on estimates for the next years, SSYS will show a very strong growth in Earnings Per Share. The EPS will grow by 47.22% on average per year.
  • SSYS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.89% yearly.
EPS Next Y54.59%
EPS Next 2Y47.22%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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2

4. SSYS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 47.50, SSYS can be considered very expensive at the moment.
  • 67.18% of the companies in the same industry are cheaper than SSYS, based on the Price/Earnings ratio.
  • SSYS is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • SSYS is valuated quite expensively with a Price/Forward Earnings ratio of 30.73.
  • Based on the Price/Forward Earnings ratio, SSYS is valued a bit more expensive than the industry average as 64.12% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of SSYS to the average of the S&P500 Index (23.28), we can say SSYS is valued slightly more expensively.
Industry RankSector Rank
PE 47.5
Fwd PE 30.73
SSYS Price Earnings VS Forward Price EarningsSSYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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

  • The 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 47.22% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y47.22%
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 (3/20/2026, 8:23:51 PM)

After market: 7.71 +0.11 (+1.45%)

7.6

-0.17 (-2.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)05-01
Inst Owners47.29%
Inst Owner Change1.47%
Ins Owners0.41%
Ins Owner Change0%
Market Cap654.89M
Revenue(TTM)551.10M
Net Income(TTM)-104.28M
Analysts80
Price Target13.43 (76.71%)
Short Float %4.4%
Short Ratio2.42
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-212.5%
EPS NQ rev (3m)-212.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 47.5
Fwd PE 30.73
P/S 1.19
P/FCF N/A
P/OCF 43.24
P/B 0.78
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)0.16
EY2.11%
EPS(NY)0.25
Fwd EY3.25%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.18
OCFY2.31%
SpS6.4
BVpS9.78
TBVpS7.49
PEG (NY)0.87
PEG (5Y)N/A
Graham Number5.93
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 -0.7
F-Score5
WACC9.77%
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 Y54.59%
EPS Next 2Y47.22%
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 Year340.32%
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 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.