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SSYS

HOLDREMOVE

Stratasys Ltd. · Technology · United States · $775M · Avg Vol: $11M/d

37
StockRank
Q
41
V
45
M
42
P/E (TTM)
ROE
-14.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Stratasys is a pioneer in 3D printing, but the industry remains highly fragmented, competitive, and structurally unprofitable. It fails our quality compounder criteria.

COMPANY DESCRIPTION

Stratasys Ltd. is a global leader in industrial 3D printing (additive manufacturing) solutions, providing a comprehensive ecosystem of hardware, materials, software, and services. The company boasts an extensive patent portfolio and a diverse range of proprietary printing technologies, including FDM and PolyJet, catering to various industry applications. Stratasys holds a pioneering and leading position in enabling prototyping, tooling, and end-use part production across sectors like aerospace, automotive, and healthcare.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue651.5M627.6M572.5M551.1M-5.4%
EPS-0.44-1.79-1.70-1.28
Shares67.1M69.7M72.0M86.4M+28.8%
Debt17.8M18.7M32.1M26.5M14.1%
Equity959.4M884.8M793.0M842.9M-4.2%
Op CF-75.4M-61.6M7.8M15.1M93.5%
Inv CF-7.2M-3.8M-14.8M-112.2M
Fin CF-2.8M-1.5M-3.3M118.0M
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PRICE (1Y)+1.3%
8.098.749.3910.0410.69May 8Jun 1Jun 22
SMA 50SMA 200
Close
$8.63
RSI (14)
22.3
52W High
$12.81
From 52W High
0.7%

SCORE BREAKDOWN

Quality
41
ROIC
-8.0%14.2
ROE
-14.3%12.0
GP/Assets
21.6%54.5
Op. Margin
-19.9%11.5
FCF/Assets
2.6%52.4
Piotroski
537.3
Int. Cover
N/A
D/E Ratio
0.03x80.9
Current Ratio
3.17x73.8
Value
45
P/E (TTM)
N/A
EV/EBITDA
-19.2x25.0
P/FCF
27.6x51.3
P/B
0.9x89.6
P/S
1.4x72.7
Div Yield
N/A
Momentum
42
52W High %
67%41.7
RS 6M
-16%52.4
SMA 50/200
0.92x27.2
EPS Rev 4W
0.0%43.6
EPS Rev 12W
-16.9%8.2
EPS Improve
+113%58.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$775M
P/E (Forward)
49.0x
Gross Margin
42.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SSYS are excluded.

TickerCompanyMkt CapStockRankSignal
SSYSStratasys Ltd.(you)$775M37HOLD
VELOVelo3D, Inc.$756M21SELL
6933.TWAmax Holding Co., Ltd.$210M43HOLD
DDD3D Systems Corporation$552M66BUY
CRSRCorsair Gaming, Inc.$994M71BUY
NNDMNano Dimension Ltd.$282M16STRONG SELL
QUBTQuantum Computing Inc.$2.1B10STRONG SELL
CRCTCricut, Inc.$926M96STRONG BUY
AMCIAMC Robotics Corporation$100M7STRONG SELL
ALOTAstroNova, Inc.$221M84STRONG BUY

Peer medians: ROE 8.9% · P/E 37.7x · Gross margin 54.8%

Stratasys Ltd. (SSYS) — Stock Score Summary

Stratasys Ltd. (SSYS) has a MoatMap StockRank of 37/100 based on Quality (41/100), Value (45/100), and Momentum (42/100) factor scores. The current signal is HOLD. Stratasys is a pioneer in 3D printing, but the industry remains highly fragmented, competitive, and structurally unprofitable. It fails our quality compounder criteria.

Stratasys Ltd. is a global leader in industrial 3D printing (additive manufacturing) solutions, providing a comprehensive ecosystem of hardware, materials, software, and services. The company boasts an extensive patent portfolio and a diverse range of proprietary printing technologies, including FDM and PolyJet, catering to various industry applications. Stratasys holds a pioneering and leading position in enabling prototyping, tooling, and end-use part production across sectors like aerospace, automotive, and healthcare.

Key Financial Metrics

Price$8.63
Market Cap$775M
P/E (Forward)49.00
Price/Book0.93
Return on Equity-14.3%
Return on Invested Capital-8.0%
Debt/Equity3.23
Gross Margin42.4%
Operating Margin-19.9%
Revenue Growth-2.5%
Free Cash Flow$28M

Stratasys Ltd. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Stratasys Ltd.’s (SSYS) StockRank?
MoatMap’s StockRank for Stratasys Ltd. (SSYS) is 37/100, with a Hold signal. It is a composite of Quality (41), Value (45), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stratasys Ltd. have an economic moat?
Stratasys Ltd. (SSYS) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stratasys Ltd. a buy, hold, or sell?
MoatMap’s current signal for Stratasys Ltd. (SSYS) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Stratasys Ltd. in?
Stratasys Ltd. (SSYS) operates in the Technology sector, specifically the Computer Hardware industry (United States).