Stratasys Stock Today

SSYS Stock  USD 9.04  0.07  0.77%   

Performance

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Odds Of Distress

Less than 6

 
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Stratasys is selling for under 9.04 as of the 24th of May 2024; that is -0.77 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.9. Stratasys has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on September 15, 2022, Senator Tommy Tuberville of US Senate acquired $50k to $100k worth of Stratasys's common stock.
Business Domain
Technology Hardware & Equipment
IPO Date
20th of October 1994
Category
Technology
Classification
Information Technology
Stratasys Ltd. provides connected polymer-based 3D printing solutions. Stratasys Ltd. was incorporated in 1989 and is headquartered in Eden Prairie, Minnesota. Stratasys operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. The company has 69.75 M outstanding shares of which 1.07 M shares are at this time shorted by private and institutional investors with about 2.28 trading days to cover. More on Stratasys

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Stratasys Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stratasys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stratasys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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
CEO - SDMJoe Allison
Thematic IdeaISP (View all Themes)
Business ConcentrationTechnology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, ISP, Information Technology, Technology Hardware, Storage & Peripherals, Computer Hardware, Technology, Cloud Computing (View all Sectors)
Average Analyst Recommendation
Analysts covering Stratasys report their recommendations after researching Stratasys' financial statements, talking to executives and customers, or listening in on Stratasys' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Stratasys. The Stratasys consensus assessment is calculated by taking the average forecast from all of the analysts covering Stratasys.
Financial Strength
Based on the key indicators related to Stratasys' liquidity, profitability, solvency, and operating efficiency, Stratasys may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Stratasys is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.720.5535
Significantly Up
Pretty Stable
Gross Profit Margin0.590.4766
Fairly Up
Very volatile
Total Current Liabilities185.2 M176.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total48.2 M72.6 M
Way Down
Pretty Stable
Total Assets729.5 M1.1 B
Way Down
Very volatile
Total Current Assets306.4 M560.1 M
Way Down
Slightly volatile
Stratasys' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Stratasys' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Stratasys' financial leverage. It provides some insight into what part of Stratasys' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Stratasys' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Stratasys deploys its capital and how much of that capital is borrowed.
Liquidity
Stratasys cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 18.66 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Stratasys has a current ratio of 3.84, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Stratasys until it has trouble settling it off, either with new capital or with free cash flow. So, Stratasys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stratasys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stratasys to invest in growth at high rates of return. When we think about Stratasys' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

(58.56 Million)
Stratasys (SSYS) is traded on NASDAQ Exchange in USA. It is located in 7665 Commerce Way, Eden Prairie, MN, United States, 55344 and employs 1,980 people. Stratasys is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 635.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stratasys's market, we take the total number of its shares issued and multiply it by Stratasys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Stratasys conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 69.75 M outstanding shares of which 1.07 M shares are at this time shorted by private and institutional investors with about 2.28 trading days to cover. 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.
Check Stratasys Probability Of Bankruptcy
Ownership Allocation
Stratasys maintains a total of 69.75 Million outstanding shares. Over half of Stratasys' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Stratasys. Please watch out for any change in the institutional holdings of Stratasys as this could mean something significant has changed or is about to change at the company. Please note that on September 15, 2022, Senator Tommy Tuberville of US Senate acquired $50k to $100k worth of Stratasys's common stock.
Check Stratasys Ownership Details

Stratasys Stock 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.
InstituionRecorded OnShares
Granahan Investment Management Inc..2023-12-31
M
Kopion Asset Management, Llc2024-03-31
821.1 K
Blackrock Inc2023-12-31
787.2 K
State Street Corporation2023-12-31
734.6 K
Group One Trading, Lp2023-12-31
706 K
Baillie Gifford & Co Limited.2024-03-31
705.7 K
State Treasurer State Of Michigan2024-03-31
697.5 K
Jane Street Group, Llc2023-12-31
601.9 K
Nuveen Asset Management, Llc2023-12-31
546.8 K
Rubric Capital Management Lp2023-12-31
4.2 M
Neuberger Berman Group Llc2024-03-31
4.2 M
View Stratasys Diagnostics

Stratasys Historical Income Statement

Stratasys Income Statement is one of the three primary financial statements used for reporting Stratasys's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Stratasys revenue and expense. Stratasys Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Stratasys' Net Interest Income is comparatively stable compared to the past year. View More Fundamentals

Stratasys Stock Against Markets

Picking the right benchmark for Stratasys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stratasys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stratasys is critical whether you are bullish or bearish towards Stratasys at a given time. Please also check how Stratasys' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stratasys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Stratasys Corporate Management

Elected by the shareholders, the Stratasys' board of directors comprises two types of representatives: Stratasys inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Stratasys. The board's role is to monitor Stratasys' management team and ensure that shareholders' interests are well served. Stratasys' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Stratasys' outside directors are responsible for providing unbiased perspectives on the board's policies.
Yonah LloydCCO RelationsProfile
Omer KriegerExec DevelProfile
Yossi AzarzarChief OfficerProfile
Nava KazazChief OfficerProfile
Vered JacobChief OfficerProfile
Eitan ZamirChief OfficerProfile

How to buy Stratasys Stock?

Before investing in Stratasys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Stratasys. To buy Stratasys stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stratasys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Stratasys stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Stratasys stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Stratasys stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Stratasys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide.

Already Invested in Stratasys?

The danger of trading Stratasys is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stratasys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stratasys. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stratasys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Stratasys is a strong investment it is important to analyze Stratasys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stratasys' future performance. For an informed investment choice regarding Stratasys Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratasys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Stratasys Stock please use our How to Invest in Stratasys guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
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Is Stratasys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(1.79)
Revenue Per Share
9.14
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.04)
Return On Equity
(0.13)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Stratasys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.