Stratasys (SSYS) AI Stock Analysis

• Market Cap: $895.44M
• Dividend Yield: N/A
• Average Volume (3M): 1.23M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -6.00%
• EPS Growth: 17.87%
• Country: US
• Employees: 1,779
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 0.03
• Shares Outstanding: 85,037,285
• 10 Day Avg. Volume: 1,036,497
• 30 Day Avg. Volume: 1,234,242
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 1.30
• Enterprise Value/Gross Profit: 2.90
• Enterprise Value/Ebitda: -24.66
• 1Y Price Target: $13.50
• Price Target Upside: 30.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 50 Neutral
• Price Target: $10.50 ▲(1.25% Upside)

Stratasys faces significant financial challenges with declining revenues and persistent losses. While strategic collaborations and slight revenue growth provide some optimism, technical indicators and valuation metrics remain weak. The company's ability to manage debt levels and improve cash flow will be crucial for future performance.

Positive Factors

Strategic Collaborations

Partnerships with automotive giants enhance Stratasys' market position and innovation capabilities, potentially leading to cost reductions and faster production.

Innovation in Medical Sector

Advancements in medical applications of 3D printing can drive growth by opening new markets and enhancing product offerings in the healthcare sector.

Successful Material Launch

The introduction of high-performance materials like P3 Silicone 25A can expand product applications, fostering long-term revenue growth.

Negative Factors

Declining Revenue

Ongoing revenue decline and losses highlight operational challenges, potentially affecting long-term profitability and market competitiveness.

Lower Gross Margins

Decreasing gross margins due to product mix and costs can pressure profitability, necessitating strategic adjustments to maintain financial health.

Reduced Revenue Guidance

Lowered revenue expectations reflect market challenges and could impact investor confidence, requiring effective management to navigate spending delays.

Stratasys Business Overview & Revenue Model

Company Description

Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing materials, including approximately FDM spool-based filament materials, polyjet cartridge-based resin materials, non-color digital materials, and color variations for use in 3D printers and production systems. In addition, it offers GrabCAD Additive Manufacturing Platform, an open and enterprise-ready software that enables manufacturers to manage production-scale additive manufacturing operations; GrabCAD Shop, which simplifies the 3D printing shop workflow; GrabCAD software development kit that provides application programming interfaces, documentation, sample code, and professional support network; and GrabCAD Workbench, a cloud-based project data management solution. Further, the company operates Thingiverse.com, an online community for sharing downloadable and digital 3D designs; and GrabCAD Community for mechanical engineers, designers, manufacturers, and students, as well as offers on-site system installation, operator training, maintenance and repair, and remote technical support services. Its products and services are primarily used in the aerospace, automotive, transportation, healthcare, consumer products, dental, medical, and educational industries. The company sells its products through a network of resellers and independent sales agents worldwide. Stratasys Ltd. was incorporated in 1989 and is headquartered in Eden Prairie, Minnesota.

How the Company Makes Money

Stratasys generates revenue through several key streams, primarily from the sale of 3D printers, materials, and software solutions. The company sells its 3D printers to businesses, educational institutions, and government entities, which can range from small desktop models to large industrial machines. Additionally, Stratasys earns significant income from the sale of consumables, such as polymers and resins, necessary for the operation of their printing systems. Software solutions, including design and management tools, also contribute to revenue. Service contracts and maintenance agreements provide ongoing revenue by supporting customers in the long-term use of their products. Partnerships with other technology firms and industry leaders further enhance its market reach and collaborative innovation, driving additional revenue opportunities.

Stratasys Financial Statement Overview

Summary

Stratasys is facing financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet remains relatively strong with a high equity ratio, but increasing debt levels require attention. Cash flow management is a concern, with negative free cash flow and limited cash generation from operations.

Income Statement

Stratasys has shown a consistent decline in revenue and profitability over the past few years. The TTM (Trailing-Twelve-Months) data indicates a negative EBIT and EBITDA margin, highlighting ongoing operational challenges. While the gross profit margin is relatively stable, the net profit margin remains negative, pointing to persistent losses.

Balance Sheet

The company maintains a healthy equity position with an equity ratio of 76.7% in the TTM period, showing financial stability. However, the debt-to-equity ratio is increasing slightly, which could pose future risks if not managed properly. Return on equity remains negative due to ongoing losses.

Cash Flow

Stratasys faces challenges in cash flow management, with negative free cash flow growth and an operating cash flow to net income ratio that suggests cash generation issues. However, the company has managed to maintain a positive operating cash flow in the TTM period, which is a slight improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	564.45M	572.46M	627.60M	651.48M	607.22M	520.82M
Gross Profit	253.16M	256.82M	267.02M	276.47M	260.08M	219.39M
EBITDA	-29.77M	-40.32M	-35.61M	2.61M	-23.07M	-20.28M
Net Income	-107.35M	-120.28M	-123.07M	-28.97M	-61.98M	-443.72M
Balance Sheet
Total Assets	1.02B	1.03B	1.13B	1.26B	1.28B	990.00M
Cash, Cash Equivalents and Short-Term Investments	150.06M	150.70M	162.59M	327.84M	502.18M	299.09M
Total Debt	31.28M	32.09M	18.66M	17.84M	14.97M	21.85M
Total Liabilities	238.30M	236.75M	249.07M	300.36M	321.21M	230.63M
Stockholders Equity	784.84M	792.99M	884.84M	959.43M	956.01M	759.37M
Cash Flow
Free Cash Flow	-8.94M	-4.89M	-76.67M	-95.16M	9.07M	-1.21M
Operating Cash Flow	5.03M	7.83M	-61.65M	-75.41M	35.82M	27.80M
Investing Cash Flow	-20.81M	-14.82M	-3.83M	-7.21M	-291.17M	-52.63M
Financing Cash Flow	-3.30M	-3.31M	-1.52M	-2.77M	227.31M	228.00K

Stratasys Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SSYS, the sentiment is Positive. The current price of 10.37 is above the 20-day moving average (MA) of 10.29, below the 50-day MA of 10.57, and above the 200-day MA of 10.30, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 65.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SSYS.

Stratasys Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NNDM	54 Neutral	320.99M	-1.42	-11.18%	―	27.39%	-64.74%
DDD	51 Neutral	320.63M	-1.90	-60.06%	―	-9.11%	58.95%
SSYS	50 Neutral	$895.44M	―	-11.22%	―	-6.00%	17.87%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Stratasys Corporate Events

Stratasys Announces 2025 Annual Shareholder Meeting

Stratasys Ltd. announced its 2025 annual general meeting of shareholders, scheduled for September 30, 2025, in Ramat Gan, Israel. Shareholders of record as of August 20, 2025, are entitled to vote on key proposals, including the re-election of directors, approval of an amended compensation package for the CEO, and the re-appointment of the company’s independent auditors. The meeting will also present the audited financial statements for the year ending December 31, 2024. This meeting is significant for stakeholders as it involves decisions on corporate governance and executive compensation, which could impact the company’s strategic direction and financial performance.

Stratasys Announces 2025 Annual General Meeting of Shareholders

On August 20, 2025, Stratasys Ltd. announced its 2025 Annual General Meeting of Shareholders scheduled for September 30, 2025, in Ramat Gan, Israel. The meeting will address the re-election of directors, approval of an amended compensation package for the CEO, and the reappointment of the company’s independent auditors. Shareholders are encouraged to participate and vote on these proposals, which are crucial for the company’s governance and operational continuity.

Stratasys Releases Q2 2025 Financial Results

On August 13, 2025, Stratasys Ltd. released its financial results for the second quarter of 2025, covering the three and six months ended June 30, 2025. The report includes unaudited, condensed consolidated financial statements and a review of the company’s operations and financial condition. This release provides stakeholders with insights into Stratasys’ market risks, legal proceedings, and risk factors, which are crucial for assessing the company’s performance and future prospects.

Stratasys Reports Q2 2025 Financial Results Amidst Economic Uncertainty

On August 13, 2025, Stratasys Ltd. reported its financial results for the second quarter ending June 30, 2025, showing slight revenue growth to $138.1 million compared to the previous year. Despite a GAAP net loss of $16.7 million, the company achieved a non-GAAP net income of $2.2 million and improved adjusted EBITDA to $6.1 million. The results reflect resilience amidst macroeconomic uncertainties, with Stratasys maintaining a strong balance sheet and pursuing growth opportunities. The company updated its 2025 outlook, expecting full-year revenue between $550 million and $560 million, and emphasized its strategic positioning to capitalize on future industry opportunities.