Stratasys Ltd. (NASDAQ:SSYS)

Stratasys Ltd. SSYS

Technology - Computer Hardware - NASDAQ - US

Watchlist

$ 9.26

-3.64 %

$ 652 M

Market Cap

-5.65

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one SSYS stock under the base case scenario is HIDDEN Compared to the current market price of 9.26 USD, Stratasys Ltd. is HIDDEN

SSYS Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart SSYS

FINANCIALS

Annual
Quarterly

628 M REVENUE

Growth Rates

1Year -3.67%

3Years 6.41%

5Years -1.10%

7Years -0.98%

10Years 2.62%

-87.6 M OPERATING INCOME

Growth Rates

1Year -53.22%

3Years -9.93%

5Years -58.17%

7Years -0.14%

10Years -11.71%

-123 M NET INCOME

Growth Rates

1Year -324.77%

3Years 34.80%

5Years -61.43%

7Years -6.81%

10Years -16.42%

-61.6 M OPERATING CASH FLOW

Growth Rates

1Year 18.25%

3Years -47.63%

5Years -14.49%

7Years -10.37%

10Years -11.33%

-3.83 M INVESTING CASH FLOW

Growth Rates

1Year 46.85%

3Years 58.23%

5Years -8.97%

7Years 33.11%

10Years 33.50%

-1.52 M FINANCING CASH FLOW

Growth Rates

1Year 45.25%

3Years -97.03%

5Years 12.47%

7Years -0.82%

10Years -0.03%

138 M REVENUE

Growth Rates

1Year -3.67%

3Years 6.41%

5Years -1.10%

7Years -0.98%

10Years 2.62%

-26 M OPERATING INCOME

Growth Rates

1Year -53.22%

3Years -9.93%

5Years -58.17%

7Years -0.14%

10Years -11.71%

-25.7 M NET INCOME

Growth Rates

1Year -324.77%

3Years 34.80%

5Years -61.43%

7Years -6.81%

10Years -16.42%

-2.44 M OPERATING CASH FLOW

Growth Rates

1Year 18.25%

3Years -47.63%

5Years -14.49%

7Years -10.37%

10Years -11.33%

-16.8 M INVESTING CASH FLOW

Growth Rates

1Year 46.85%

3Years 58.23%

5Years -8.97%

7Years 33.11%

10Years 33.50%

-885 K FINANCING CASH FLOW

Growth Rates

1Year 45.25%

3Years -97.03%

5Years 12.47%

7Years -0.82%

10Years -0.03%

Balance Sheet Decomposition Stratasys Ltd.

1.13 B ASSETS
249 M LIABILITIES

Current Assets	560 M
Cash & Short-Term Investments	163 M
Receivables	172 M
Other Current Assets	226 M
Non-Current Assets	574 M
Long-Term Investments	115 M
PP&E	216 M
Other Non-Current Assets	242 M

Current Liabilities	176 M
Accounts Payable	46.8 M
Short-Term Debt	6.5 M
Other Current Liabilities	123 M
Non-Current Liabilities	72.6 M
Long-Term Debt	12.2 M
Other Non-Current Liabilities	60.5 M

EFFICIENCY

Earnings Waterfall Stratasys Ltd.

Revenue	628 M
Cost Of Revenue	361 M
Gross Profit	267 M
Operating Expenses	355 M
Operating Income	-87.6 M
Other Expenses	35.5 M
Net Income	-123 M

RATIOS

42.55% GROSS MARGIN

Averages

1Year 42.55%

3Years 42.60%

5Years 43.85%

7Years 45.23%

10Years 42.68%

-13.95% OPERATING MARGIN

Averages

1Year -13.95%

3Years -11.92%

5Years 2.72%

7Years 1.10%

10Years -22.23%

-19.61% NET MARGIN

Averages

1Year -19.61%

3Years -11.18%

5Years -23.95%

7Years -18.20%

10Years -35.23%

-13.91% ROE

Averages

1Year -13.91%

3Years -7.64%

5Years -16.36%

7Years -12.33%

10Years -21.35%

-10.85% ROA

Averages

1Year -10.85%

3Years -5.88%

5Years -12.57%

7Years -9.51%

10Years -17.35%

-10.57% ROIC

Averages

1Year -10.57%

3Years -8.72%

5Years 1.24%

7Years 0.22%

10Years -12.42%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Stratasys Ltd.

Net Income	-123 M
Depreciation & Amortization	49 M
Capital Expenditures	-15 M
Stock-Based Compensation	31.6 M
Change in Working Capital	-40.5 M
Others	31.1 M
Free Cash Flow	-76.7 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Stratasys Ltd.

Wall Street analysts predict an average 1-year price target for SSYS of $11.2 , with forecasts ranging from a low of $7 to a high of $14 .

SSYS Lowest Price Target Wall Street Target

7 USD -24.41%

SSYS Average Price Target Wall Street Target

11.2 USD 20.95%

SSYS Highest Price Target Wall Street Target

14 USD 51.19%

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0 USD DIVIDEND PER SHARE

5. COMPETITION

Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. The company's flagship product is DragonFly IV system that serves cross-industry High-Performance-Electronic-Devices' fabrication needs by depositing proprietary conductive and dielectric substances, as well as integrates in-situ capacitors, antennas, coils, transformers, and electromechanical components.

-2.23 USD

NNDM

Overvalued 206.59%

IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service.

-3.06 USD

IONQ

Overvalued 110.52%

D-Wave Quantum Inc. develops and delivers quantum computing systems, software, and services worldwide. The company offers Advantage, a fifth-generation quantum computer; Launch, a quantum computing onboarding service; Ocean a full suite of open-source programming tools; and Leap, a cloud-based service that provides real-time access to a live quantum computer, as well as access to Advantage, hybrid solvers, the Ocean software development kit, live code, demos, learning resources, and a vibrant developer community.

-2 USD

QBTS

Overvalued 221.75%

Desktop Metal, Inc. engages in manufacture and sale of additive manufacturing technologies for engineers, designers, and manufacturers in the Americas, Europe, the Middle East, Africa, and the Asia- Pacific.

2.44 USD

Overvalued 45.74%

3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

-2.65 USD

DDD

Overvalued 189.07%

HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally.

34.7 USD

HPQ

Overvalued 5.40%

Canaan Inc. engages in the research, design, and sale of integrated circuit (IC) final mining equipment products by integrating IC products for bitcoin mining and related components primarily in the People's Republic of China.

0.00281 USD

CAN

Overvalued 99.83%

Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object.

35.1 USD

PSTG

Overvalued 27.24%

Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. The company offers desktop, industrial, and metal 3D printers; and composite, continuous fiber, and metal parts, as well as advanced 3D printing software.

-2.98 USD

MKFG

Overvalued 172.80%

6. Ownership

Insider Ownership Stratasys Ltd.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
12 years ago Aug 10, 2012	Sell 1.71 M USD	GALLAGHER ROBERT F EVP & Chief Financial Officer	- 25465	67 USD
12 years ago Aug 09, 2012	Sell 1.03 M USD	GALLAGHER ROBERT F EVP & Chief Financial Officer	- 15335	67 USD
12 years ago Feb 13, 2012	Sell 366 K USD	GALLAGHER ROBERT F Chief Financial Officer	- 10000	36.58 USD
14 years ago Mar 08, 2010	Sell 1.36 M USD	GALLAGHER ROBERT F Chief Financial Officer	- 50000	27.2598 USD
19 years ago Nov 01, 2005	Bought 119 K USD	GALLAGHER ROBERT F Chief Financial Officer	+ 5000	23.7512 USD

7. News

Stratasys Ltd. Q3: Cost-Cutting Measures May Not Be Enough Stratasys Ltd.'s Q3 results show improved efficiency but lack top-line growth, raising concerns about the company's profitability and future demand for its printers. Despite beating EPS estimates and improving margins, the company's revenue continues to decline, with a 13.6% y/y drop in Q3. The company's restructuring efforts have improved operational efficiency, but without a rebound in demand, further cost-cutting may not sustain profitability. seekingalpha.com - 2 days ago

Stratasys' Q3 Earnings Beat Estimates, Revenues Fall Y/Y SSYS' third-quarter results reflect the negative impacts of the current macroeconomic environment on customer capital equipment spending. zacks.com - 3 days ago

Stratasys Enhances GrabCAD Print and Print Pro, Integrating Sustainability and Advanced Workflow Features Across All Core Technologies EDEN PRAIRIE, Minn. & REHOVOT, Israel--(BUSINESS WIRE)--Stratasys (NASDAQ: SSYS) today announced enhancements to its GrabCAD Print™ and GrabCAD Print Pro™ software, introducing emissions estimations to aid in sustainability efforts. In addition, GrabCAD Print is now available for use on the Neo® stereolithography (SLA) platform, allowing customers to use the same GrabCAD Print build preparation software for all 3D printers offered by Stratasys. With the expansion of GrabCAD Print to include the. businesswire.com - 3 days ago

Stratasys Ltd. (SSYS) Q3 2024 Earnings Call Transcript Stratasys Ltd. (NASDAQ:SSYS ) Q3 2024 Earnings Conference Call November 13, 2024 8:30 AM ET Company Participants Yonah Lloyd - Chief Communications Officer & VP, IR Yoav Zeif - Chief Executive Officer Eitan Zamir - Chief Financial Officer Conference Call Participants Jim Ricchiuti - Needham & Company Troy Jensen - Cantor Fitzgerald Greg Palm - Craig-Hallum Brian Drab - William Blair Jacob Stephan - Lake Street Capital Alek Valero - Loop Capital Markets Operator Greetings, and welcome to the Stratasys Q3 2024 Earnings Conference Call and Webcast. seekingalpha.com - 4 days ago

Stratasys (SSYS) Tops Q3 Earnings Estimates Stratasys (SSYS) came out with quarterly earnings of $0.01 per share, beating the Zacks Consensus Estimate of a loss of $0.02 per share. This compares to earnings of $0.04 per share a year ago. zacks.com - 4 days ago

Stratasys Releases Third Quarter 2024 Financial Results MINNEAPOLIS & REHOVOT, Israel--(BUSINESS WIRE)--Stratasys Ltd. (Nasdaq: SSYS) (“Stratasys” or the “Company”), a leader in polymer 3D printing solutions, today announced financial results for the third quarter of 2024. Third Quarter 2024 Financial Results Compared to Third Quarter 2023: Revenue of $140.0 million, compared to $162.1 million, reflects ongoing impacts from current macroeconomic environment on customer capital equipment spending. GAAP gross margin of 44.8%, compared to 40.5% and non. businesswire.com - 4 days ago

New Stratasys FDM and P3 Platform Updates Further Boost Customer Productivity and Reduce Downtime; Products to be Showcased at Formnext EDEN PRAIRIE, Minn. & REHOVOT, Israel--(BUSINESS WIRE)--Stratasys (NASDAQ: SSYS) today announced the latest updates to its FDM® Fused Deposition Modeling and P3™ Programmable PhotoPolymerization product portfolios. These will be showcased at Formnext 2024, November 19-22, in Frankfurt, Germany. The FDM platform updates include release of the Fortus FDC™ filament drying cabinet, a new validated FDM® PC-ESD material for the Fortus® 450mc and F900® printers, and an expanded layer height option for. businesswire.com - 6 days ago

Stratasys H350 Now Powered by New SAF ReLife Solution Capable of Repurposing Waste PA12 Powder as Sustainable Additive Manufacturing Production Parts, at Scale EDEN PRAIRIE, Minn. & REHOVOT, Israel--(BUSINESS WIRE)--Stratasys (NASDAQ: SSYS) announced today the launch of SAF ReLifeTM, an innovative software-based solution that transforms waste PA12 powder from other additive manufacturing (AM) technologies into high-quality parts. The SAF ReLife solution can efficiently repurpose waste PA12 powder from powder bed fusion printers, including high-speed sintering, SLS (selective laser sintering) and jetting build processes for use within the Stratasys H35. businesswire.com - 1 week ago

Stratasys Conference Call to Discuss Third Quarter 2024 Financial Results MINNEAPOLIS & REHOVOT, Israel--(BUSINESS WIRE)--Stratasys Ltd. (Nasdaq: SSYS) will release financial results for the third quarter ended September 30, 2024, on Wednesday, November 13, 2024. The Company plans to hold the conference call to discuss its third quarter 2024 financial results on Wednesday, November 13, 2024, at 8:30 a.m. (ET). The investor conference call will be available via live webcast on the Stratasys Web site at investors.stratasys.com; or directly at the following web address:. businesswire.com - 2 weeks ago

Strength Seen in Stratasys (SSYS): Can Its 9.9% Jump Turn into More Strength? Stratasys (SSYS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 2 weeks ago

Stratasys Introduces a New Era of Precision and Efficiency in 3D Printed Fashion MINNEAPOLIS & REHOVOT, Israel--(BUSINESS WIRE)--Stratasys Ltd. (NASDAQ: SSYS) today announced the launch of its TechStyle™ Fabric Alignment Station, the next milestone in the evolution of Stratasys 3DFashion™ technology. This solution is designed to meet the demands of high-end fashion designers, offering a unique workflow, enabling integration with embroidery, laser cutting, embossing, 2D silk printing, and many other production methods. By extending the capabilities of the J850 TechStyle™ ful. businesswire.com - 1 month ago

Stratasys Announces 2024 Annual General Meeting of Shareholders EDEN PRAIRIE, Minn. & REHOVOT, Israel--(BUSINESS WIRE)--Stratasys Ltd. (Nasdaq: SSYS) (“Stratasys” or the “Company”) today announced that it will hold its 2024 Annual General Meeting of Shareholders (the “Meeting”) on Thursday, November 7, 2024, at 3:00 p.m. Israel time, at Meitar Law Offices, 16 Abba Hillel Road, 10th floor, Ramat Gan 5250608, Israel. The record date for shareholders entitled to vote at the Meeting is Monday, September 30, 2024. The agenda for the Meeting is as follows: 1. Re-. businesswire.com - 1 month ago

8. Profile Summary

Stratasys Ltd. SSYS

COUNTRY US

INDUSTRY Computer Hardware

MARKET CAP $ 652 M

Dividend Yield 0.00%

Description 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.

Contact 7665 Commerce Way, Eden Prairie, MN, 55344 https://www.stratasys.com

IPO Date Oct. 21, 1994

Employees 1980

Officers Omer Kreiger EVice President Products Mr. S. Scott Crump Co-Founder & Director Mr. Richard Garrity Chief Business Unit Officer Mr. Guy Menchik Chief Technology Officer Aaron Pearson Vice President of Public Relations Mr. Guy Yair ROW President Mr. Eitan Zamir Chief Financial Officer Ms. Vered Ben Jacob Chief Legal Officer Mr. Amir Kleiner Chief Operating Officer Ms. Nava Kazaz Chief People Officer

Price Chart SSYS

Stratasys Ltd. SSYS

Premium Plan

Unlimited Plan