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SSYS

💻 Technology

Stratasys Ltd.

Conservative #903Aggressive #1150Moderate RiskHigh 97
$9.85-1.10%
Day High$9.99
Day Low$9.66
Volume0.8M
Mkt Cap$842M
52W Low $852W High $13
Market Cap
$893M
P/E Ratio
N/A
Rev Growth
-8.8%
Sector avg: 14.8%
Earnings Growth
2.3%
Profit Margin
-22.7%
Sector avg: -110.0%
Debt/Equity
0.04

Why This Score

SSYS scores 38.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.04) provides financial flexibility and downside protection.
  • High conviction (97/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (10.0%) may not suit conservative risk tolerance.

Moderate penalties (-3.2 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score38.3
Fundamental Score42.1
ML Score19.0

Score by Horizon

3 Month
43.5
6 Month
48.6
Primary
1 Year
51.1

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
56
Neutral
Analyst (6.4%)
58
Neutral
Tradability (post-hoc)
75
Grade B
Base
35.5
SHAP
+1.4
Conviction
+2.6
Divergence
-1.2
Final
38.3
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)47.0
Technical (Momentum, Weinstein, Volatility)68.0
External (Sentiment, Analyst, Macro)79.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-8.3% to -3.3%
Medium-term
-11.4% to -4.1%
Long-term
-14.6% to -4.9%

ML Model Core Features100 trained inputs → ML Score: 19

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score58.3/100
Target Upside+33.9%
Coverage36 analysts
Market Sentiment
Sentiment Score56.2/100
News Volume1 articles
Technical Stage
Weinstein Stage1 — Basing
12M Momentum+0.0%
6M Momentum+0.0%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+0.8%
Momentum ConsistencyStrong (0.79)
Relative Strength vs Sector+0.2%
Trend Strength (ADX Proxy)Weak (0.4)
Momentum Quality+0.029
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
8%
Low risk
Sector RevGr Rank
P6
Revenue growth vs Technology peers
Sector PE Rank
P78
Valuation vs Technology peers
Sector FCF Rank
P11
Free cash flow vs Technology peers
Growth Deviation
-0.4σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 54 relative to sector peers54/100
Machine learning model ranks this stock at the 53th percentileP53
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +1.8pt (features align with model priorities)
Blend: 91% fund (54.4) + 9% ML (51.2) + SHAP(+1.8) = 55.9
Risk assessment: moderate. Annualized volatility 10.0%. Max drawdown 24% (-6.5 pts)Moderate
Market cap adjustment: -15.0 points ($0.9B market cap)-15.0 pts
Conviction bonus: +3.2pt (conviction=97)
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (113.9%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #201 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
SSYS38.3N/A-8.8%-22.7%$893M
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%

Market Sentimentvia FMP

Analyst Consensus
Buy36 analysts
Buy: 16Hold: 16Sell: 4
Price Target
$14consensus
Low $14Median $14High $14
+37.1% to consensus target

Company Overviewvia FMP

Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing materials, including approximately FDM spool-based filament materials, polyjet cartridge-based resin materials, non-color digital materials, and color variations for use in 3D printers and production systems. In addition, it offers GrabCAD Additive Manufacturing Platform, an open and enterprise-ready software that enables manufacturers to manage production-scale additive manufacturing operations; GrabCAD Shop, which simplifies the 3D printing shop workflow; GrabCAD software development kit that provides application programming interfaces, documentation, sample code, and professional support network; and GrabCAD Workbench, a cloud-based project data management solution. Further, the company operates Thingiverse.com, an online community for sharing downloadable and digital 3D designs; and GrabCAD Community for mechanical engineers, designers, manufacturers, and students, as well as offers on-site system installation, operator training, maintenance and repair, and remote technical support services. Its products and services are primarily used in the aerospace, automotive, transportation, healthcare, consumer products, dental, medical, and educational industries. The company sells its products through a network of resellers and independent sales agents worldwide. Stratasys Ltd. was incorporated in 1989 and is headquartered in Eden Prairie, Minnesota.

CEO
Yoav Zeif
Employees
1,779
Beta
1.68
Industry
Computer Hardware
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
39.1
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-23.1%
High: $12.81
From 52W Low
+21.3%
Low: $8.12
Moving Averages
10-Day
$10.60
Below
20-Day
$10.80
Below
50-Day
$10.30
Below
200-Day
$10.50
Below
60-Day Support
$8.46
60-Day Resistance
$12.24
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 1 — BasingScore: 37/100

Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.

Monitor for breakout above 200-day SMA on volume
Transition signal: 1→2
Price vs 200 SMA
-6.2%
200 SMA Slope (60d)
+0.07%
Flattening
Volume Ratio
0.65x
10d avg vs 50d avg
Days in Stage
4
Confidence: 80%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$137M$138M$136M$150M
Gross Profit$56M$59M$60M$70M
Operating Income$-23M$-17M$-12M$-10M
Net Income$-56M$-17M$-13M$-42M
EPS (Diluted)$-0.65$-0.20$-0.18$-0.59
Gross Margin41.0%43.1%44.3%46.3%
Operating Margin-16.6%-12.0%-9.1%-6.5%
Net Margin-40.6%-12.1%-9.6%-27.9%

Why This Stock

TechnologyValuation below sector median

Tradability FilterGrade B — 75/100Score impact: -13.9pt

Volume
97
934K avg/day
Dollar Vol
59
$9M/day
Float
82
56M shares
Mkt Cap
37
$893M
Range
89
58% spread
Composite Liquidity Score75/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$17.82$42.8382.5%Wide
2022$11.04$28.0086.9%Wide
2023$9.95$21.7274.3%Wide
2024$6.05$14.3381.3%Wide
2025$8.12$12.8845.3%Wide
3-Year Range
112.9%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.5x dampening
revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
65.6%
Outstanding Shares
85M
Bid-Ask Spread
58.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.