Stratasys Stock Performance
| SSYS Stock | USD 10.70 0.54 4.80% |
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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stratasys are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Stratasys is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (4.80) | Five Day Return (6.63) | Year To Date Return 18.76 | Ten Year Return (33.79) | All Time Return 542 |
Last Split Factor 2:1 | Last Split Date 2007-08-30 |
1 | Stratasys Q3 Revenue Growth Driven By Strong Customer Engagement | 11/13/2025 |
2 | The 5 Most Interesting Analyst Questions From Stratasyss Q3 Earnings Call | 11/20/2025 |
3 | Can Stratasys Ltd. stock deliver consistent earnings growth - Earnings Miss Alerts Affordable Trading Portfolio - bollywoodhelpline.com | 12/30/2025 |
4 | Even after rising 12 percent this past week, Stratasys shareholders are still down 64 percent over the past five years | 01/06/2026 |
5 | Stratasys Stock Price Up 6.7 percent Time to Buy | 01/15/2026 |
6 | Optimistic Investors Push Stratasys Ltd. Shares Up 28 percent But Growth Is Lacking | 01/16/2026 |
7 | TriMech Group and Capone Motorsports Announce Technical Partnership | 01/20/2026 |
8 | 1 Surging Stock Worth Your Attention and 2 We Turn Down | 01/22/2026 |
9 | 210,000 Shares in Stratasys, Ltd. SSYS Purchased by Hussman Strategic Advisors Inc. - MarketBeat | 01/28/2026 |
| 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 1,059 in Stratasys on November 2, 2025 and sell it today you would earn a total of 11.00 from holding Stratasys or generate 1.04% return on investment over 90 days. Stratasys is currently generating 0.0683% in daily expected returns and assumes 3.2796% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% 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 Target Price Odds to finish over Current Price
The tendency of Stratasys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.70 | 90 days | 10.70 | about 17.08 |
Based on a normal probability distribution, the odds of Stratasys to move above the current price in 90 days from now is about 17.08 (This Stratasys probability density function shows the probability of Stratasys Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.35 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stratasys will likely underperform. Additionally Stratasys has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Stratasys Price Density |
| Price |
Predictive Modules for Stratasys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stratasys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stratasys is not an exception. The market had few large corrections towards the Stratasys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stratasys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stratasys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 2.35 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.03 |
Stratasys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stratasys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stratasys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stratasys had very high historical volatility over the last 90 days | |
| 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 news.google.com: 210,000 Shares in Stratasys, Ltd. SSYS Purchased by Hussman Strategic Advisors Inc. - MarketBeat |
Stratasys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stratasys Stock often depends not only on the future outlook of the current and potential Stratasys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stratasys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.9 M | |
| Cash And Short Term Investments | 150.7 M |
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 | 737.28 M | ||||
| Shares Outstanding | 85.44 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 | ||||
| Earnings Per Share | (1.65) X | ||||
| 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 | ||||
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 had very high historical volatility over the last 90 days | |
| 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 news.google.com: 210,000 Shares in Stratasys, Ltd. SSYS Purchased by Hussman Strategic Advisors Inc. - MarketBeat |
- 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.