Stratasys Stock Net Income
| SCY Stock | EUR 7.95 0.10 1.24% |
As of the 4th of March, Stratasys has the Coefficient Of Variation of 2326.44, risk adjusted performance of 0.0407, and Semi Deviation of 3.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratasys, as well as the relationship between them. Please validate Stratasys treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Stratasys is priced more or less accurately, providing market reflects its prevalent price of 7.95 per share.
Stratasys Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 679.2 M | Enterprise Value Revenue 1.0712 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -108.3 M | -113.7 M | |
| Net Loss | -26.1 M | -27.4 M | |
| Net Loss | -108.3 M | -113.7 M |
Stratasys | Net Income |
The Net Income trend for Stratasys offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Stratasys is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Stratasys' Net Income Growth Pattern
Below is the plot of the Net Income of Stratasys over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stratasys financial statement analysis. It represents the amount of money remaining after all of Stratasys operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stratasys' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stratasys' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (120.28 M) | 10 Years Trend |
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Net Income |
| Timeline |
Stratasys Net Income Regression Statistics
| Arithmetic Mean | (94,251,949) | |
| Coefficient Of Variation | (102.17) | |
| Mean Deviation | 51,498,869 | |
| Median | (77,219,000) | |
| Standard Deviation | 96,300,851 | |
| Sample Variance | 9273.9T | |
| Range | 432.9M | |
| R-Value | (0.19) | |
| Mean Square Error | 9543T | |
| R-Squared | 0.04 | |
| Significance | 0.47 | |
| Slope | (3,582,543) | |
| Total Sum of Squares | 148381.7T |
Stratasys Net Income History
Stratasys 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stratasys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stratasys.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Stratasys on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Stratasys or generate 0.0% return on investment in Stratasys over 90 days. Stratasys is related to or competes with Superior Plus, AUREA SA, Franklin Global, Intel, Volkswagen, Bitwise Core, and Reliance Steel. Stratasys Ltd. provides 3D printing and additive manufacturing solutions for individuals, businesses, and enterprises More
Stratasys Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stratasys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stratasys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 37.39 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 7.09 |
Stratasys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratasys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratasys' standard deviation. In reality, there are many statistical measures that can use Stratasys historical prices to predict the future Stratasys' volatility.| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 0.1655 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.5567 |
Stratasys March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0407 | |||
| Market Risk Adjusted Performance | 0.5667 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 2326.44 | |||
| Standard Deviation | 4.36 | |||
| Variance | 18.98 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.1655 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | 0.5567 | |||
| Maximum Drawdown | 37.39 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 7.09 | |||
| Downside Variance | 12.56 | |||
| Semi Variance | 11.6 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 2.16 | |||
| Kurtosis | 13.88 |
Stratasys Backtested Returns
At this point, Stratasys is slightly risky. Stratasys owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0372, which indicates the firm had a 0.0372 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stratasys, which you can use to evaluate the volatility of the company. Please validate Stratasys' Risk Adjusted Performance of 0.0407, coefficient of variation of 2326.44, and Semi Deviation of 3.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Stratasys has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stratasys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stratasys is expected to be smaller as well. Stratasys right now has a risk of 4.51%. Please validate Stratasys treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Stratasys will be following its existing price patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
Stratasys has very good reverse predictability. Overlapping area represents the amount of predictability between Stratasys time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stratasys price movement. The serial correlation of -0.66 indicates that around 66.0% of current Stratasys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stratasys Net Interest Income
Net Interest Income |
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Based on the recorded statements, Stratasys reported net income of (120.28 Million). This is 122.32% lower than that of the Household Durables sector and 250.62% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 121.07% higher than that of the company.
Stratasys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stratasys' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stratasys could also be used in its relative valuation, which is a method of valuing Stratasys by comparing valuation metrics of similar companies.Stratasys is currently under evaluation in net income category among its peers.
Stratasys Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0303 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 511.5 M | ||||
| Shares Outstanding | 85.44 M | ||||
| Shares Owned By Insiders | 16.26 % | ||||
| Shares Owned By Institutions | 62.33 % | ||||
| Price To Earning | (18.95) X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 572.46 M | ||||
| Gross Profit | 244.86 M | ||||
| EBITDA | (10.3 M) | ||||
| Net Income | (120.28 M) | ||||
| Cash And Equivalents | 367.84 M | ||||
| Cash Per Share | 6.81 X | ||||
| Total Debt | 236.75 M | ||||
| Debt To Equity | 2.40 % | ||||
| Current Ratio | 3.84 X | ||||
| Book Value Per Share | 8.53 X | ||||
| Cash Flow From Operations | 7.83 M | ||||
| Earnings Per Share | (1.40) X | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 1.78 K | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 679.22 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (2.32 B) | ||||
| Working Capital | 345.75 M | ||||
| Net Asset | 1.03 B |
About Stratasys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stratasys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratasys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratasys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Stratasys Stock please use our How to Invest in Stratasys guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.