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Stratasys Ltd

SSYS | US

8.62

USD

0.14

1.65%

SSYS | US
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About Stratasys Ltd

Sector

Technology

Industry

Computer Systems

Earnings date

30/06/2024

As of date

24/04/2026

Close

8.62

Open

8.54

High

8.63

Low

8.37

Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers range of 3D printing systems which includes polyjet printer Fused Deposition Modeling (FDM) printers stereolithography printing systems origin P3 printers and SAF printer for manufacturing tooling and rapid prototyping and various vertical markets such as automotive aerospace consumer products and healthcare. The company provides consumable materials including 3D printing materials comprising FDM polyjet and stereolithography materials for manufacturing applications such as jigs and fixtures investment casting and injection mold or composite tooling applications. In addition it offers software and services which includes cloud desktop and mobile technologies comprising GrabCAD an additive manufacturing platform to manage production-scale operations; and GrabCAD Print job programming software enables the unique features of 3D printing technologies such as creating lightweight structurally sound infills for FDM and multi-material and color and material management for polyjet. The company also provides GrabCAD Shop including scheduling remote monitoring and analytics; GrabCAD Connect provides two-way SDK integration for third-party software applications; and GrabCAD Community an online community of professional engineers designers manufacturers and students who share their practices through tutorials discussion forums design/print challenges and 3D content. Further it offers GrabCAD Streamline Shop which simplifies 3D printing shop workflow; GrabCAD Streamline Software Development Kit (SDK) to support enterprise goals such as system connectivity compliance and workflow automation; and Grab CAD Software Partner program for independent software vendors. The company sells its products through a network of resellers and independent sales agents worldwide. Stratasys Ltd. is headquartered in Eden Prairie Minnesota.

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SSYS | US

Risk
33.0
Sharpe
-0.20
Luna's Score
42/100
Recommendation
Sell

Luna says (SSYS | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.7%

1 month

33.0%

3 months

43.6%

6 months

47.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

30.12

Price to book

0.65

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-14.50

Ent. to rev.

0.69

PEG

1.60

Other Fundamentals

EBITDA

-23.71M

MarketCap

615.28M

MarketCap(USD)

615.28M

Div. yield

-

Op. margin

-17.65

Erngs. growth

-

Rev. growth

-13.60

Ret. on equity

-12.85

Short ratio

2.94

Short perc.

6.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.78

Range1M

1.63

Range3M

4.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

3.57M

Peers

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Day Return
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Park Electrochemical CorpPKESemiconductor Equipment & Materials33.15671.40M1.04%43.060.34%
LSI Industries IncLYTSElectronic Components22.1657.73M-2.51%20.1426.54%
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LightPath Technologies IncLPTHElectronic Components16.09637.37M10.05%n/a34.30%
ADSEADSEElectrical Equipment & Parts12.02618.98M2.47%n/a51.12%
MVSTMVSTElectrical Equipment & Parts1.89598.92M-4.06%n/a45.74%
Kopin CorporationKOPNSemiconductors3.7586.90M4.82%n/a-1136.20%
Bowman Consulting Group Ltd. Common StockBWMNEngineering & Construction31.86580.01M1.30%n/a59.51%
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  • 1

Diversifiers

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MGP Ingredients IncMGPIPackaged Foods20.22444.61M0.15%14.2935.55%
B&G Foods IncBGSPackaged Foods5.35423.53M1.52%n/a275.82%
Lifeway Foods IncLWAYPackaged Foods27.66409.11M4.50%29.330.23%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
PAVSPAVSPackaged Foods1.4698.31M2.10%0.9741.02%
The Hain Celestial Group IncHAINPackaged Foods0.924383.04M8.00%n/a88.63%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-14.50545.43Cheaper
Ent. to Revenue0.692.93Cheaper
PE Ratio-36.77-
Price to Book0.652.78Cheaper
Dividend Yield-1.98-
Std. Deviation (3M)43.6251.98Par
Debt to Equity--0.78-
Debt to Assets-0.19-
Market Cap615.28M15.75BEmerging
  • 1

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