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v0.1
SSYS$10.69+1.42%
Fair $10.69+0.0%

SSYS

Stratasys Ltd.

Technology / Computer HardwareNasdaqGS

$10.69

+0.15 (+1.42%)

Fairly Valued+0.0%Fair Value $10.69Fund rank 29/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-11.9M · quality 57.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -12.4%, below the 5% threshold
Thesis & Journal · SSYSLocal privado en este navegador · Stratasys Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$928M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.4%

↓

Gross Margin

41.2%

↑

Debt/Equity

0.03

↓
52-Week Range$11
$7$13

TradingView lightweight chart

SSYS price, volumen y niveles de valoración

Último $10.69Periodo +320.6%
Fair value: $10.69

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.4%

FCF CAGR

—

FCF margin

-2.2%

FCF / Net income

0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $551.1M · net income $-104.3M · FCF $-11.9M

2022-FY → 2025-FY

Gross margin

41.2%-1.2% pts

Operating margin

-13.2%-4.4% pts

Net margin

-18.9%-14.5% pts

FCF margin

-2.2%+12.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$551.1M$551.1M$572.5M$627.6M$651.5M
Net Income$-104.3M$-104.3M$-120.3M$-123.1M$-29.0M
EBITDA$-29.3M$-29.3M$-40.3M$-38.6M$2.6M
EPS-1.28-1.28-1.70-1.79-0.44
Gross Margin41.2%41.2%44.9%42.5%42.4%
Operating Margin-13.2%-13.2%-15.0%-14.0%-8.8%
Net Margin-18.9%-18.9%-21.0%-19.6%-4.4%
Balance Sheet
Debt/Equity0.030.030.040.020.02
Current Ratio3.173.17———
Cash Flow
Free Cash Flow$-11.9M$-11.9M$-4.9M$-76.7M$-95.2M
Returns
ROE-12.4%-12.4%-15.2%-13.9%-3.0%
Valuation
EV/EBITDA————290.55
P/B1.031.030.811.080.93
Growth & Yield
Revenue Growth-3.7%-3.7%-8.8%-3.7%—
EPS Growth24.7%24.7%5.0%-306.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.5%

Total return

+3.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.70 → -1.28

Residual

+3.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.