Stratasys (SSYS)
Market Price (3/30/2026): $7.2 | Market Cap: $617.2 MilSector: Industrials | Industry: Electrical Components & Equipment
Stratasys (SSYS)
Market Price (3/30/2026): $7.2Market Cap: $617.2 MilSector: IndustrialsIndustry: Electrical Components & Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -33% | Weak multi-year price returns2Y Excs Rtn is -56%, 3Y Excs Rtn is -109% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -72 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -13% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30% | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 43x | |
| Megatrend and thematic driversMegatrends include Automation & Robotics, and Advanced Materials. Themes include Factory Automation, Lightweight Composites, Show more. | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.4%, Rev Chg QQuarterly Revenue Change % is -6.9% | |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.2% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -20% | ||
| Key risksSSYS key risks include [1] geopolitical instability impacting its significant operational concentration in Israel. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -33% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, and Advanced Materials. Themes include Factory Automation, Lightweight Composites, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -56%, 3Y Excs Rtn is -109% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -72 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -13% |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 43x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.4%, Rev Chg QQuarterly Revenue Change % is -6.9% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.2% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -20% |
| Key risksSSYS key risks include [1] geopolitical instability impacting its significant operational concentration in Israel. |
Qualitative Assessment
AI Analysis | Feedback
1. Weak Fiscal Year 2026 Guidance. Stratasys issued a significantly lower-than-expected earnings per share (EPS) guidance for fiscal year 2026, projecting a range of -$0.95 to -$0.76, which was well below the consensus analyst estimate of $0.07.
2. Q4 2025 Revenue Miss and Product Sales Decline. For the fourth quarter of 2025, Stratasys reported revenue of $140 million, falling short of analyst estimates which ranged from $142.1 million to $142.56 million. Additionally, product revenue for the quarter declined year-over-year to $97.6 million from $105.1 million.
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Stock Movement Drivers
Fundamental Drivers
The -13.1% change in SSYS stock from 11/30/2025 to 3/29/2026 was primarily driven by a -10.9% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.79 | 7.64 | -13.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 561 | 551 | -1.8% |
| P/S Multiple | 1.3 | 1.2 | -10.9% |
| Shares Outstanding (Mil) | 85 | 86 | -0.7% |
| Cumulative Contribution | -13.1% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SSYS | -13.1% | |
| Market (SPY) | -5.3% | 50.3% |
| Sector (XLI) | 3.9% | 58.5% |
Fundamental Drivers
The -28.3% change in SSYS stock from 8/31/2025 to 3/29/2026 was primarily driven by a -24.6% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.65 | 7.64 | -28.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 564 | 551 | -2.4% |
| P/S Multiple | 1.6 | 1.2 | -24.6% |
| Shares Outstanding (Mil) | 83 | 86 | -2.6% |
| Cumulative Contribution | -28.3% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SSYS | -28.3% | |
| Market (SPY) | 0.6% | 47.6% |
| Sector (XLI) | 5.5% | 53.6% |
Fundamental Drivers
The -27.7% change in SSYS stock from 2/28/2025 to 3/29/2026 was primarily driven by a -16.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.57 | 7.64 | -27.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 578 | 551 | -4.7% |
| P/S Multiple | 1.3 | 1.2 | -8.8% |
| Shares Outstanding (Mil) | 71 | 86 | -16.9% |
| Cumulative Contribution | -27.7% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SSYS | -27.7% | |
| Market (SPY) | 9.8% | 38.6% |
| Sector (XLI) | 18.4% | 45.2% |
Fundamental Drivers
The -41.0% change in SSYS stock from 2/28/2023 to 3/29/2026 was primarily driven by a -22.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.95 | 7.64 | -41.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 659 | 551 | -16.4% |
| P/S Multiple | 1.3 | 1.2 | -9.4% |
| Shares Outstanding (Mil) | 67 | 86 | -22.1% |
| Cumulative Contribution | -41.0% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SSYS | -41.0% | |
| Market (SPY) | 69.4% | 34.0% |
| Sector (XLI) | 65.1% | 37.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SSYS Return | 18% | -52% | 20% | -38% | -2% | -9% | -62% |
| Peers Return | 49% | -35% | 11% | 14% | 0% | -4% | 19% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| SSYS Win Rate | 50% | 42% | 58% | 25% | 42% | 33% | |
| Peers Win Rate | 56% | 31% | 53% | 67% | 40% | 47% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| SSYS Max Drawdown | -10% | -55% | -15% | -57% | -8% | -12% | |
| Peers Max Drawdown | -5% | -39% | -23% | -29% | -39% | -21% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GLW, DDD, BGIN, VTIX, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | SSYS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -81.4% | -25.4% |
| % Gain to Breakeven | 436.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -44.9% | -33.9% |
| % Gain to Breakeven | 81.4% | 51.3% |
| Time to Breakeven | 89 days | 148 days |
| 2018 Correction | ||
| % Loss | -43.4% | -19.8% |
| % Gain to Breakeven | 76.7% | 24.7% |
| Time to Breakeven | 987 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -74.3% | -56.8% |
| % Gain to Breakeven | 289.6% | 131.3% |
| Time to Breakeven | 596 days | 1,480 days |
Compare to GLW, DDD, BGIN, VTIX, AAPL
In The Past
Stratasys's stock fell -81.4% during the 2022 Inflation Shock from a high on 2/8/2021. A -81.4% loss requires a 436.5% gain to breakeven.
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About Stratasys (SSYS)
AI Analysis | Feedback
It's like the HP or Canon for the world of industrial 3D printing.
Imagine an Autodesk for physical production: they provide the software, the machines, and the materials to turn 3D designs into real-world objects.
AI Analysis | Feedback
- 3D Printing Systems: A range of printers, including Polyjet, FDM, Stereolithography, and programmable photo polymerization systems for prototyping and production.
- 3D Printing Materials: Consumables such as FDM filaments, Polyjet resins, and various digital materials for use in their 3D printers.
- GrabCAD Additive Manufacturing Platform: Enterprise software enabling manufacturers to manage production-scale additive manufacturing operations.
- GrabCAD Shop: Software designed to simplify the workflow for 3D printing shops.
- GrabCAD software development kit (SDK): Resources providing application programming interfaces, documentation, and support for developers.
- GrabCAD Workbench: A cloud-based solution for managing project data in additive manufacturing.
- Thingiverse.com: An online community for sharing downloadable and digital 3D designs.
- GrabCAD Community: An online community for mechanical engineers, designers, manufacturers, and students.
- Installation and Training Services: On-site system installation and operator training for their 3D printing solutions.
- Maintenance and Support Services: Maintenance, repair, and remote technical support for their 3D printing systems.
AI Analysis | Feedback
Stratasys (SSYS) primarily sells its 3D printing solutions to other companies (B2B). While the provided background information does not list specific names of major customer companies or their public symbols, it indicates that Stratasys's products and services are primarily used in the following industries, which represent its key customer segments:
- Aerospace industry
- Automotive industry
- Transportation industry
- Healthcare industry
- Consumer products industry
- Dental industry
- Medical industry
- Educational industry
The company sells its products through a network of resellers and independent sales agents worldwide to reach these industries.
AI Analysis | Feedback
nullAI Analysis | Feedback
Yoav Zeif, Chief Executive Officer
Yoav Zeif joined Stratasys as CEO in February 2020. He brings extensive global experience in industry transformation, having held senior leadership roles in both public and private multi-billion-dollar corporations across various industries. Prior to Stratasys, he was President of the Americas Division, Head of Product Offering, and Chief Commercial Officer at Netafim, the world's largest micro-irrigation company, from 2013 to 2018. Before that, he served as Senior Vice President of Products and Marketing at Makhteshim (now Adama Ltd.), a global crop-protection company. From 2018 to 2020, Zeif was a partner in the New York office of McKinsey & Company. He holds an Executive MBA from the Kellogg School of Management at Northwestern University and a Ph.D. in International Economics from Bar-Ilan University. Zeif has extensive M&A experience, particularly in post-merger integration, which has been crucial in scaling businesses globally through strategic acquisitions.
Eitan Zamir, Chief Financial Officer
Eitan Zamir was appointed Chief Financial Officer of Stratasys in February 2022. He previously served as Stratasys' VP of Finance since 2019, where he was responsible for overseeing all external financial reporting, accounting, tax, treasury, and Sarbanes-Oxley compliance. Zamir possesses expertise in financial reporting, the U.S. regulatory environment, debt and equity financing, and complex M&A transactions, which have been vital in his leadership roles related to capital raising and M&A activities at Stratasys. Before joining Stratasys, he spent nearly two decades at PwC, including seven years as a Partner in Tel-Aviv and New York.
Richard Garrity, Chief Business Unit Officer
Richard Garrity was appointed Chief Business Unit Officer in September 2024. In this global role, he leads Product Management, R&D, Software, Stratasys Direct Manufacturing (SDM), Marketing, Enablement, and the Industrial and Healthcare go-to-market teams. Garrity has nearly 15 years of experience at Stratasys in executive customer-facing positions and product management, including serving as President of Stratasys, Inc. since 2016. He was instrumental in launching Stratasys' aerospace/defense, automotive, medical, and dental business units.
Amir Kleiner, Chief Operating Officer
Amir Kleiner was appointed Chief Operating Officer in April 2024. He joined Stratasys in 2011 and brings over 25 years of operations experience, encompassing management roles in operations, quality control, IT, and customer success. Before becoming COO, Kleiner served as Global VP of Customer Success, where he enhanced customer experience and significantly grew service revenues. He also previously held the position of Stratasys VP of Global Operations, leading the development of a new operations strategy that resulted in substantial efficiencies.
Vered Ben Jacob, Chief Legal Officer
Vered Ben Jacob serves as Stratasys' Chief Legal Officer, overseeing all legal and intellectual property matters for the company, including corporate, commercial, employment, compliance, and ethics. She joined Stratasys in 2013 as VP of Legal Affairs, where she established and has since led the global legal and compliance function, which includes legal and compliance professionals in Israel, Europe, and the United States. In 2018, her responsibilities expanded to include leadership of the global Intellectual Property function. Ben Jacob has a career spanning over 20 years.
AI Analysis | Feedback
The key risks to Stratasys's business are:-
Macroeconomic Headwinds and Slowdown in Customer Spending: Stratasys faces significant challenges from macroeconomic headwinds, including lingering inflation, moderately high interest rates, and tighter credit. These factors contribute to a slowdown in customer capital spending and delayed large manufacturing deals, directly impacting system demand and overall revenue.
-
Persistent Margin Pressures and Impact of Foreign Exchange/Tariffs: The company experiences ongoing margin pressures, reflected in declining gross and operating margins, and has struggled with negative operating margins over the past five years. Adverse foreign exchange rates and tariffs significantly contribute to increased costs and reduced profitability.
-
Intense Competition and Rapidly Evolving 3D Printing Industry: Stratasys operates in a rapidly evolving 3D printing industry with increasing competition from new entrants offering faster and more advanced technologies. This competitive landscape necessitates continuous innovation and adaptation to maintain market positioning and capture growth opportunities.
AI Analysis | Feedback
```htmlThe clear emerging threat for Stratasys is the accelerating adoption and technological advancements in **metal additive manufacturing (3D printing)**. Stratasys explicitly focuses on "polymer-based 3D printing solutions," providing systems, materials, and software primarily for plastic-based additive manufacturing. However, key industries targeted by Stratasys, such as aerospace, automotive, healthcare, and medical, are increasingly exploring and utilizing metal 3D printing for producing high-performance, end-use parts due to superior mechanical properties (strength, heat resistance) that polymer-based solutions often cannot match. As metal additive manufacturing technologies mature, become more cost-effective, and expand their capabilities, they pose a significant threat by potentially capturing a growing share of the industrial additive manufacturing market, diverting demand away from Stratasys's specialized polymer offerings for critical applications.
```AI Analysis | Feedback
The addressable markets for Stratasys's main products and services are substantial, with the global 3D printing market experiencing significant growth across its various segments.
Global 3D Printing Market (Overall)
The global 3D printing market, also referred to as the additive manufacturing market, was estimated at approximately USD 25.92 billion in 2025 and is projected to reach around USD 125.94 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 19.29% from 2025 to 2034. Another estimate places the global market size at USD 30.55 billion in 2025, with a projection to reach USD 168.93 billion by 2033, demonstrating a CAGR of 23.9% from 2026 to 2033. North America held the largest share of the overall 3D printing market, accounting for approximately 37% in 2024.
3D Printing Systems (Hardware)
As a key component of the 3D printing market, the hardware segment, which includes 3D printing systems like those offered by Stratasys (PolyJet, FDM, stereolithography, and programmable photopolymerization printers), held a significant share. Industrial 3D printers alone accounted for a major share of 51.66% in 2026 and were expected to lead the market due to increased adoption in various industrial verticals. The hardware segment captured the largest market share of 61% in 2024 within the additive manufacturing market.
3D Printing Materials
The global 3D printing materials market, which includes Stratasys's FDM spool-based filament and PolyJet cartridge-based resin materials, was valued at USD 3.58 billion in 2025 and is expected to reach USD 28.68 billion by 2033, exhibiting a CAGR of 29.9% from 2026 to 2033. Another report estimates the market at USD 4.66 billion in 2025, projected to reach approximately USD 31.23 billion by 2035, at a CAGR of 20.96% between 2026 and 2035. North America dominated the 3D printing materials market, holding the largest revenue share of 39.1% in 2025.
3D Printing Software
Stratasys provides software solutions such as the GrabCAD Additive Manufacturing Platform, GrabCAD Shop, and GrabCAD Workbench. The global 3D printing software market size is anticipated to be worth USD 1.35 billion in 2026 and is projected to reach USD 4.79 billion by 2035, growing at a CAGR of 15.11% from 2026 to 2035. Another source indicates the market will grow from USD 3.056 billion in 2025 to USD 7.308 billion by 2030, with a CAGR of 19.05%. In 2024, the design software segment held the largest market share.
3D Printing Services
Stratasys offers various services, including system installation, training, maintenance, and technical support. The global 3D printing services market size was valued at approximately USD 9.4 billion in 2024 and is anticipated to increase to USD 83.4 billion by 2035, growing at a CAGR of 24.5%. Another estimate for the global 3D printing services market was around USD 7.5 billion in 2023 and is predicted to grow to about USD 45.5 billion by 2032, at a CAGR of roughly 22.2% between 2024 and 2032. Furthermore, the combined global 3D printing software and services market was valued at USD 28.35 billion in 2024 and is projected to reach USD 192.29 billion by 2033, with a CAGR of 23.7% during the forecast period (2025-2033).
AI Analysis | Feedback
Stratasys (NASDAQ: SSYS) anticipates several key drivers to fuel its revenue growth over the next two to three years:
- Expansion in Manufacturing Applications: The company is strategically focused on increasing its revenue generated from manufacturing applications, shifting from traditional prototyping towards production-scale additive manufacturing. This segment accounted for 37.5% of total revenue in 2025, up from 36% in 2024 and just over 25% in 2020, with expectations for continued growth.
- Strategic Partnerships and Growth in High-Value Verticals: Stratasys is concentrating on high-value sectors such as aerospace, defense, automotive, dental, and medical. Significant partnerships, including a "transformational partnership" with Airbus producing over 25,000 flight-ready parts in 2025, and adoption by major automotive manufacturers like Subaru, are expected to drive growth in these industries.
- Increased Consumables Revenue: A projected increase in consumables revenue for 2026 over 2025 is expected. This growth is directly linked to the expanding use of Stratasys's 3D printing systems for manufacturing applications, leading to higher utilization of their materials.
- Technological Innovations and Workflow Solutions: The company emphasizes its strong technology portfolio and ongoing investment in research and development to capitalize on evolving market demands. This includes developing new products and enhancing existing ones, as well as establishing partnerships for integrated workflow solutions such as post-processing and simulation technology. The T25 high-speed head for the F770 printer, leading to significant reductions in tooling development time and cost in automotive, exemplifies this driver.
- Return of Customer Spending and Market Normalization: Stratasys's leadership anticipates an "inevitable return of customer spending" and a "normalization of market conditions," particularly in capital equipment sales. An improved macroeconomic environment is expected to lead to increased investment from customers, allowing Stratasys to leverage its established market position and technological offerings.
AI Analysis | Feedback
Share Repurchases
- Stratasys' Board of Directors authorized a share repurchase program of up to $50 million of its ordinary shares on September 16, 2024.
- The company intends to fund these repurchases with cash on its balance sheet and ongoing cash flow generation.
Inbound Investments
- Capital World Investors purchased a new stake of 1,357,460 shares, valued at approximately $15.2 million, in Stratasys during the third quarter of 2025.
- Hussman Strategic Advisors Inc. acquired a new stake worth $2.352 million in Stratasys during the third quarter of 2025.
- State Street Corp significantly increased its stake in Stratasys by 998.4% in the fourth quarter of 2025, holding 1,567,080 shares valued at approximately $13.602 million.
Outbound Investments
- Stratasys acquired Forward-Am in May 2025.
- The company acquired Additive Flight Solutions for $90,000 in February 2024.
- Stratasys completed the acquisition of Desktop Metal for $1.8 billion in May 2023.
Capital Expenditures
- Capital expenditures for the last 12 months were approximately $22.11 million.
- For 2026, Stratasys expects capital expenditures to be in the range of $20 million to $25 million.
- The company's capital expenditures are primarily focused on supporting innovation through ongoing investments in research and development and strategic partnerships.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| With Stratasys Stock Surging, Have You Considered The Downside? | 10/17/2025 | |
| SSYS Dip Buy Analysis | 07/10/2025 | |
| Should You Buy Stratasys Stock? | 05/16/2025 | |
| Stratasys (SSYS) Valuation Ratios Comparison | 05/15/2025 | |
| Stratasys Total Shareholder Return (TSR): -37.7% in 2024 and -28.7% 3-yr compounded annual returns (below peer average) | 03/07/2025 |
| Title | |
|---|---|
| ARTICLES |
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 7.16 |
| Mkt Cap | 58.8 |
| Rev LTM | 551 |
| Op Inc LTM | -8 |
| FCF LTM | -7 |
| FCF 3Y Avg | 485 |
| CFO LTM | 15 |
| CFO 3Y Avg | 1,100 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.2% |
| Rev Chg 3Y Avg | -0.7% |
| Rev Chg Q | -4.3% |
| QoQ Delta Rev Chg LTM | -1.2% |
| Op Mgn LTM | -13.2% |
| Op Mgn 3Y Avg | -2.0% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 2.7% |
| CFO/Rev 3Y Avg | 7.0% |
| FCF/Rev LTM | -2.2% |
| FCF/Rev 3Y Avg | 1.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 58.8 |
| P/S | 4.3 |
| P/EBIT | 15.3 |
| P/E | 19.7 |
| P/CFO | 35.2 |
| Total Yield | 2.9% |
| Dividend Yield | 0.2% |
| FCF Yield 3Y Avg | -0.6% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -7.4% |
| 3M Rtn | -10.1% |
| 6M Rtn | -35.8% |
| 12M Rtn | -16.2% |
| 3Y Rtn | -54.1% |
| 1M Excs Rtn | -1.0% |
| 3M Excs Rtn | -4.3% |
| 6M Excs Rtn | -30.0% |
| 12M Excs Rtn | -38.0% |
| 3Y Excs Rtn | -113.0% |
Price Behavior
| Market Price | $7.64 | |
| Market Cap ($ Bil) | 0.7 | |
| First Trading Date | 10/21/1994 | |
| Distance from 52W High | -38.6% | |
| 50 Days | 200 Days | |
| DMA Price | $9.83 | $10.22 |
| DMA Trend | down | down |
| Distance from DMA | -22.2% | -25.2% |
| 3M | 1YR | |
| Volatility | 58.5% | 54.5% |
| Downside Capture | 1.84 | 1.34 |
| Upside Capture | 317.26 | 127.93 |
| Correlation (SPY) | 52.5% | 37.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.65 | 2.78 | 2.47 | 2.31 | 1.03 | 1.19 |
| Up Beta | 5.41 | 3.25 | 3.02 | 2.82 | 0.76 | 0.99 |
| Down Beta | 2.07 | 1.27 | 1.05 | 2.00 | 0.98 | 0.96 |
| Up Capture | 122% | 435% | 381% | 233% | 128% | 179% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 8 | 18 | 27 | 51 | 111 | 327 |
| Down Capture | 269% | 257% | 236% | 211% | 127% | 110% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 13 | 23 | 34 | 73 | 138 | 415 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SSYS | |
|---|---|---|---|---|
| SSYS | -25.7% | 54.4% | -0.36 | - |
| Sector ETF (XLI) | 20.5% | 19.2% | 0.84 | 45.6% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 38.0% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 13.8% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 14.8% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 30.9% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 33.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SSYS | |
|---|---|---|---|---|
| SSYS | -23.1% | 56.0% | -0.26 | - |
| Sector ETF (XLI) | 12.3% | 17.2% | 0.56 | 38.1% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 41.0% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 8.5% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 9.6% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 31.7% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 23.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SSYS | |
|---|---|---|---|---|
| SSYS | -11.3% | 56.7% | 0.02 | - |
| Sector ETF (XLI) | 13.0% | 19.8% | 0.58 | 37.6% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 41.3% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 2.9% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 13.9% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 28.4% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 17.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/05/2026 | 20-F |
| 09/30/2025 | 11/13/2025 | 6-K |
| 06/30/2025 | 08/13/2025 | 6-K |
| 03/31/2025 | 05/08/2025 | 6-K |
| 12/31/2024 | 03/06/2025 | 20-F |
| 09/30/2024 | 11/13/2024 | 6-K |
| 06/30/2024 | 08/29/2024 | 6-K |
| 03/31/2024 | 05/30/2024 | 6-K |
| 12/31/2023 | 03/11/2024 | 20-F |
| 09/30/2023 | 11/16/2023 | 6-K |
| 06/30/2023 | 08/09/2023 | 6-K |
| 03/31/2023 | 05/16/2023 | 6-K |
| 12/31/2022 | 03/03/2023 | 20-F |
| 09/30/2022 | 11/10/2022 | 6-K |
| 06/30/2022 | 08/03/2022 | 6-K |
| 03/31/2022 | 05/17/2022 | 6-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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