Stratasys Stock Performance
| SSYS Stock | USD 10.33 0.59 6.06% |
The entity has a beta of 2.88, 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. At this point, Stratasys has a negative expected return of -0.0993%. Please make sure to validate Stratasys' treynor ratio and daily balance of power , to decide if Stratasys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stratasys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Stratasys is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 6.06 | Five Day Return 17.79 | Year To Date Return 14.65 | Ten Year Return (53.97) | All Time Return 519.8 |
Last Split Factor 2:1 | Last Split Date 2007-08-30 |
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5 | Can Stratasys Ltd. stock sustain market leadership - Earnings Recap Report Reliable Volume Spike Alerts - B NI V | 11/26/2025 |
6 | Latest Global 4D Printing in Healthcare Market SizeShare Worth USD 14240 Million by 2034 at a 84.6 percent CAGR Custom Market Insights | 12/04/2025 |
7 | Can Stratasys Ltd. stock deliver consistent earnings growth - Earnings Miss Alerts Affordable Trading Portfolio - bollywoodhelpline.com | 12/30/2025 |
8 | Even after rising 12 percent this past week, Stratasys shareholders are still down 64 percent over the past five years | 01/06/2026 |
| Begin Period Cash Flow | 82.9 M | |
| Total Cashflows From Investing Activities | -14.8 M |
Stratasys | Build AI portfolio with Stratasys Stock |
Stratasys Relative Risk vs. Return Landscape
If you would invest 1,141 in Stratasys on October 9, 2025 and sell it today you would lose (108.00) from holding Stratasys or give up 9.47% of portfolio value over 90 days. Stratasys is currently does not generate positive expected returns and assumes 3.6216% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Stratasys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stratasys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratasys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stratasys, and traders can use it to determine the average amount a Stratasys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0274
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| Negative Returns | SSYS |
Based on monthly moving average Stratasys is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stratasys by adding Stratasys to a well-diversified portfolio.
Stratasys Fundamentals Growth
Stratasys Stock prices reflect investors' perceptions of the future prospects and financial health of Stratasys, and Stratasys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stratasys Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0303 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 658.25 M | ||||
| Shares Outstanding | 85.44 M | ||||
| Price To Earning | 250.48 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.57 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 | ||||
| Earnings Per Share | (1.65) X | ||||
| Market Capitalization | 882.55 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 | ||||
About Stratasys Performance
Assessing Stratasys' fundamental ratios provides investors with valuable insights into Stratasys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stratasys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 239.12 | 162.17 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.17) | (0.18) |
Things to note about Stratasys performance evaluation
Checking the ongoing alerts about Stratasys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stratasys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stratasys generated a negative expected return over the last 90 days | |
| Stratasys has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 572.46 M. Net Loss for the year was (120.28 M) with profit before overhead, payroll, taxes, and interest of 244.86 M. | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Even after rising 12 percent this past week, Stratasys shareholders are still down 64 percent over the past five years |
- Analyzing Stratasys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stratasys' stock is overvalued or undervalued compared to its peers.
- Examining Stratasys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stratasys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stratasys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stratasys' stock. These opinions can provide insight into Stratasys' potential for growth and whether the stock is currently undervalued or overvalued.
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.