Stratasys Net Income
| SSYS Stock | USD 10.70 0.54 4.80% |
As of the 31st of January, Stratasys has the insignificant Risk Adjusted Performance, coefficient of variation of (6,424), and Variance of 10.12. 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 risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Stratasys is priced more or less accurately, providing market reflects its prevalent price of 10.7 per share. Given that Stratasys has information ratio of (0.03), we advise you to double-check Stratasys's current market performance to make sure the company can sustain itself at a future point.
Stratasys Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3131 | 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 | -138.3 M | -145.2 M | |
| Net Loss | (1.95) | (2.05) | |
| Net Income Per E B T | 0.92 | 0.70 |
Stratasys | Net Income | Build AI portfolio with Stratasys Stock |
The evolution of Net Income for Stratasys provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Stratasys compares to historical norms and industry peers.
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 | (154,815,339) | |
| Coefficient Of Variation | (214.31) | |
| Mean Deviation | 177,497,097 | |
| Median | (61,982,000) | |
| Standard Deviation | 331,782,919 | |
| Sample Variance | 110079.9T | |
| Range | 1.4B | |
| R-Value | 0.02 | |
| Mean Square Error | 117371.1T | |
| R-Squared | 0.0004 | |
| Significance | 0.94 | |
| Slope | 1,321,373 | |
| Total Sum of Squares | 1761278.5T |
Stratasys Net Income History
Other Fundumenentals of Stratasys
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stratasys Net Income component correlations
Stratasys Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stratasys is extremely important. It helps to project a fair market value of Stratasys Stock properly, considering its historical fundamentals such as Net Income. Since Stratasys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stratasys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stratasys' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Stratasys introduce new products? Factors like these will boost the valuation of Stratasys. If investors know Stratasys will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stratasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
The market value of Stratasys is measured differently than its book value, which is the value of Stratasys that is recorded on the company's balance sheet. Investors also form their own opinion of Stratasys' value that differs from its market value or its book value, called intrinsic value, which is Stratasys' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Stratasys' market value can be influenced by many factors that don't directly affect Stratasys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stratasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stratasys' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Stratasys on November 2, 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 Corsair Gaming, OppFi, Red Cat, ADTRAN, Alpha, Arqit Quantum, and Yimutian American. Stratasys Ltd. provides connected polymer-based 3D printing solutions 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.15 |
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) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stratasys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stratasys January 31, 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (6,424) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.15 | |||
| Skewness | 1.68 | |||
| Kurtosis | 6.52 |
Stratasys Backtested Returns
Currently, Stratasys is somewhat reliable. Stratasys owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0208, which indicates the firm had a 0.0208 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Stratasys, which you can use to evaluate the volatility of the company. Please validate Stratasys' Variance of 10.12, insignificant risk adjusted performance, and Coefficient Of Variation of (6,424) to confirm if the risk estimate we provide is consistent with the expected return of 0.0683%. Stratasys has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stratasys will likely underperform. Stratasys right now has a risk of 3.28%. Please validate Stratasys maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Stratasys will be following its existing price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Stratasys has poor reverse predictability. Overlapping area represents the amount of predictability between Stratasys time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.38 indicates that just about 38.0% of current Stratasys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive 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 Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all United States 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stratasys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stratasys' managers, analysts, and investors.Environmental | Governance | Social |
Stratasys Institutional Holders
Institutional Holdings refers to the ownership stake in Stratasys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stratasys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stratasys' value.| Shares | State Treasurer State Of Michigan | 2025-06-30 | 817.5 K | Pinnacle Associates Inc | 2025-06-30 | 684.9 K | Formula Growth Ltd | 2025-06-30 | 650 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 618.3 K | Douglas Lane & Associates, Llc | 2025-06-30 | 581.6 K | Royce & Associates, Lp | 2025-06-30 | 578.4 K | Renaissance Technologies Corp | 2025-06-30 | 523 K | Ark Investment Management Llc | 2025-06-30 | 469 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 457.4 K | Rubric Capital Management Lp | 2025-06-30 | 7.8 M | Neuberger Berman Group Llc | 2025-06-30 | 4.5 M |
Stratasys Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0303 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 737.28 M | ||||
| Shares Outstanding | 85.44 M | ||||
| Shares Owned By Insiders | 16.26 % | ||||
| Shares Owned By Institutions | 61.57 % | ||||
| Number Of Shares Shorted | 2.54 M | ||||
| Price To Earning | 250.48 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 572.46 M | ||||
| Gross Profit | 244.86 M | ||||
| EBITDA | (40.32 M) | ||||
| Net Income | (120.28 M) | ||||
| Cash And Equivalents | 438.32 M | ||||
| Cash Per Share | 6.57 X | ||||
| Total Debt | 32.09 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.92 X | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 7.83 M | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | (1.65) X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 13.17 | ||||
| Number Of Employees | 1.78 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 963.29 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (2.32 B) | ||||
| Working Capital | 345.75 M | ||||
| Current Asset | 547.07 M | ||||
| Current Liabilities | 172.73 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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Additional Tools for Stratasys Stock Analysis
When running Stratasys' price analysis, check to measure Stratasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratasys is operating at the current time. Most of Stratasys' value examination focuses on studying past and present price action to predict the probability of Stratasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratasys' price. Additionally, you may evaluate how the addition of Stratasys to your portfolios can decrease your overall portfolio volatility.