Stratasys Net Worth

Stratasys Net Worth Breakdown

  SSYS
The net worth of Stratasys is the difference between its total assets and liabilities. Stratasys' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Stratasys' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Stratasys' net worth can be used as a measure of its financial health and stability which can help investors to decide if Stratasys is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Stratasys stock.

Stratasys Net Worth Analysis

Stratasys' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stratasys' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stratasys' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stratasys' net worth analysis. One common approach is to calculate Stratasys' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stratasys' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stratasys' net worth. This approach calculates the present value of Stratasys' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stratasys' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stratasys' net worth. This involves comparing Stratasys' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stratasys' net worth relative to its peers.

Enterprise Value

574.22 Million

To determine if Stratasys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stratasys' net worth research are outlined below:
Stratasys had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 627.6 M. Net Loss for the year was (123.07 M) with profit before overhead, payroll, taxes, and interest of 280.24 M.
Stratasys currently holds about 438.32 M in cash with (61.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.57.
Stratasys has a strong financial position based on the latest SEC filings
Roughly 19.0% of the company outstanding shares are owned by corporate insiders
Latest headline from businesswire.com: Guy Menchik Joins fl Optics to Lead Groundbreaking Advances in Digital Manufacturing
Stratasys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stratasys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stratasys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
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21st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Stratasys' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stratasys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stratasys backward and forwards among themselves. Stratasys' institutional investor refers to the entity that pools money to purchase Stratasys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Pinnacle Associates Inc2024-09-30
1.1 M
Migdal Insurance & Financial Holdings Ltd2024-06-30
M
Blackrock Inc2024-06-30
954.5 K
Legal & General Group Plc2024-06-30
945.7 K
Tsp Capital Management Group/llc2024-09-30
855 K
State Treasurer State Of Michigan2024-09-30
817.5 K
Rpg Investment Advisory, Llc2024-09-30
660 K
Ark Investment Management Llc2024-09-30
647.2 K
Nuveen Asset Management, Llc2024-06-30
609.1 K
Rubric Capital Management Lp2024-06-30
M
Neuberger Berman Group Llc2024-06-30
3.7 M
Note, although Stratasys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Stratasys' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 673.87 M.

Market Cap

634.84 Million

Project Stratasys' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.14)(0.14)
Return On Capital Employed(0.09)(0.09)
Return On Assets(0.11)(0.10)
Return On Equity(0.14)(0.13)
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.
When accessing Stratasys' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stratasys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stratasys' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Stratasys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stratasys. Check Stratasys' Beneish M Score to see the likelihood of Stratasys' management manipulating its earnings.

Evaluate Stratasys' management efficiency

Stratasys has return on total asset (ROA) of (0.039) % which means that it has lost $0.039 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1285) %, meaning that it created substantial loss on money invested by shareholders. Stratasys' management efficiency ratios could be used to measure how well Stratasys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2024. Return On Capital Employed is likely to gain to -0.09 in 2024. At this time, Stratasys' Other Current Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 0.72 in 2024, whereas Total Assets are likely to drop slightly above 729.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 12.89  10.51 
Tangible Book Value Per Share 9.57  5.10 
Enterprise Value Over EBITDA(25.74)(24.45)
Price Book Value Ratio 1.11  1.05 
Enterprise Value Multiple(25.74)(24.45)
Price Fair Value 1.11  1.05 
Enterprise Value541.8 M574.2 M
The strategic vision of Stratasys management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue
0.9717
Revenue
600.6 M
Quarterly Revenue Growth
(0.14)
Revenue Per Share
8.605
Return On Equity
(0.13)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stratasys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stratasys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stratasys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Stratasys Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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6K
13th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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18th of October 2024
Other Reports
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28th of May 2024
Other Reports
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Stratasys time-series forecasting models is one of many Stratasys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stratasys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stratasys Earnings per Share Projection vs Actual

Stratasys Corporate Management

Yonah LloydCCO RelationsProfile
Omer KriegerExec DevelProfile
Yossi AzarzarChief OfficerProfile
Nava KazazChief OfficerProfile
Vered JacobChief OfficerProfile
Eitan ZamirChief OfficerProfile

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.