Stratasys Ltd. (Israel) (SSYS) carries a Roarable Rating of E (Strong Sell) with 17/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Stratasys Ltd. (Israel) (NASDAQ: SSYS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 17/100 at a spot price of $6.72 (-4.41% 1D, market cap $619.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SSYS ranks #708 in composite RQD confidence.
Within the Technology sector (Computer peripheral equipment), SSYS carries a Roarable E (17/100 RQD), trailing P/E of N/A, gross margin of 41.2%, and ROIC of -7.7%. By comparison, MITK (Mitek Systems Inc.) holds a B grade (72/100 RQD, P/E 94.7x, ROIC 22.7%, cap $833.0M) and EVLV (Evolv Technologies Holdings Inc. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $878.5M). Among the 5-stock peer group, IMMR leads on earnings multiple (53.6x) while MITK leads on capital efficiency (22.7% ROIC).
Per SSYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001517396), Stratasys Ltd. (Israel) generated $551.1M in revenue (-3.7% YoY), $0 in net income, and -$7.0M in free cash flow against $1.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 41.2% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While SSYS currently carries a cautious 17/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.69) and Max Pain ($7.06) forces dealer call-delta covering toward $12.85.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Stratasys Ltd. (Israel) (SSYS) dropped -4.41% to $6.72, trading at 2% of its 52-week range ($6.67 – $12.24). Stretched risk/reward at current multiples (-8% return on capital) under elevated 10-year interest-rate pressure.
MINNETONKA, Minn. & REHOVOT, Israel, October 29, 2026--Stratasys Ltd. (NASDAQ: SSYS) will announce a new manufacturing solution, debut the F870™ FDM® system in Europe and showcase factory-floor applications from Toyota,
MINNETONKA, Minn. & REHOVOT, Israel, October 29, 2026--Stratasys Ltd. (Nasdaq: SSYS) will release financial results for the third quarter ended September 30, 2026, on Thursday, November 12, 2026. The Company plans to hol
Expensive stocks often command premium valuations because the market thinks their business models are exceptional. However, the downside is that high expectations are already baked into their prices, leaving little room
While the S&P 500 is up 17.5% since April 2026, Stratasys (currently trading at $8.57 per share) has lagged behind, posting a return of 6.8%. This may have investors wondering how to approach the situation.
MINNETONKA, Minn. & REHOVOT, Israel, October 05, 2026--Stratasys Ltd. (Nasdaq: SSYS) ("Stratasys" or the "Company") today announced that it will hold its 2026 Annual General Meeting of Shareholders (the "Meeting") on Tue
The past year hasn’t been kind to the stocks featured in this article. Each has tumbled to its lowest point in 12 months, leaving investors to decide whether they’re witnessing fire sales or falling knives.
MINNETONKA, Minn. & REHOVOT, Israel, September 10, 2026--Stratasys Ltd. (NASDAQ: SSYS) today announced it will showcase production-proven additive manufacturing solutions at the International Manufacturing Technology Sho
MINNETONKA, Minn. & REHOVOT, Israel, September 09, 2026--Stratasys Ltd. (NASDAQ: SSYS) announced the launch of the new F870™ FDM® system, a large-format additive manufacturing platform designed for industrial manufacture
3D Printing is reshaping industries with faster production and lower costs, drawing investor interest. Stocks like ATI, NVDA, AVNT, PRLB and SNPS offer strong growth potential.
Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some lack leverage because they struggle to grow or generate consistent profits, making them unattrac
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SSYS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SSYS. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Stratasys Ltd. (Israel) (SSYS) ranks #708 by composite RQD confidence (17/100, grade E) and #403 by equity capitalization ($619.2M). Within this direct 5-issuer industry benchmark cohort, IMMR leads on earnings valuation at 53.6x trailing P/E, while MITK leads on capital efficiency and profitability with 22.7% ROIC and — gross margin. MITK currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SSYS at 17/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SSYS
ACTIVE
Stratasys Ltd. (Israel) | E | 17/100 | — | 41.2% | -7.7% | -4.41% | $619.2M | Benchmark Subject |
| MITK Mitek Systems Inc. | B | 72/100 | 94.7x | — | 22.7% | -2.11% | $833.0M | /mitk-vs-ssys → |
| EVLV Evolv Technologies Holdings Inc. (Class A) | D- | 43/100 | — | 51.6% | -35.0% | -3.30% | $878.5M | /evlv-vs-ssys → |
| CRSR Corsair Gaming Inc. | D+ | 56/100 | 92.8x | 28.9% | 0.2% | -8.23% | $1.49B | /crsr-vs-ssys → |
| IMMR Immersion Corporation | C- | 61/100 | 53.6x | — | 12.4% | -1.37% | $242.4M | /immr-vs-ssys → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Stratasys Ltd. (Israel) (SSYS) reported GAAP revenue of $551.1M (-3.7% vs. FY2024 revenue of $572.5M , and -12.2% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $15.1M, and free cash flow of -$7.0M (-128.6% YoY). On the balance sheet, SSYS closed FY2025 with $1.07B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $551.1M | $0 | $15.1M | -$7.0M | $1.07B | — |
| FY2024 (FY) | 2024-12-31 | $572.5M | $0 | $7.8M | -$3.0M | $1.03B | — |
| FY2023 (FY) | 2023-12-31 | $627.6M | -$123.1M | -$61.6M | -$61.6M | — | — |
As of 2026-11-02, Stratasys Ltd. (Israel) (NASDAQ: SSYS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 17/100 at a spot price of $6.72 (-4.41% 1D, market cap $619.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SSYS ranks #708 in composite RQD confidence.
Within the Technology sector (Computer peripheral equipment), SSYS carries a Roarable E (17/100 RQD), trailing P/E of N/A, gross margin of 41.2%, and ROIC of -7.7%. By comparison, MITK (Mitek Systems Inc.) holds a B grade (72/100 RQD, P/E 94.7x, ROIC 22.7%, cap $833.0M) and EVLV (Evolv Technologies Holdings Inc. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $878.5M). Among the 5-stock peer group, IMMR leads on earnings multiple (53.6x) while MITK leads on capital efficiency (22.7% ROIC).
Per SSYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001517396), Stratasys Ltd. (Israel) generated $551.1M in revenue (-3.7% YoY), $0 in net income, and -$7.0M in free cash flow against $1.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SSYS last traded at $6.72 (-4.41% on volume of 694,454 shares), positioning the stock -12.61% below its 50-day simple moving average ($7.69) and -22.40% below its 200-day simple moving average ($8.66). Across its 52-week range of $6.67 to $12.24, SSYS sits at the 0.9% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($6.22 to $7.22).
Why SSYS Stock dropped -4.41% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-8% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, SSYS scores 17 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 2/20 (ROIC -7.7%; FCF yield -1.13%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 3/20 (beta 1.0; sector sensitivity), and Forensic Balance Sheet at 6/20 (Altman Z 0.2; Piotroski F 3/9; Debt/Equity 0.5). The weakest pillar is the cash engine, meaning the company's current return on invested capital and free-cash-flow yield are both negative per the source. The forensic pillar also scores low, flagging distress-style metrics. Taken together, a prospective investor would be weighing a stock whose profitability and cash generation are currently negative against a balance sheet that the source flags as stressed. Potential upside would depend on a turnaround in operating economics that the source data does not show yet; the rating frames the near-term risk-reward as unfavorable rather than as a valuation discount to be harvested.
Per the Profile, Stratasys Ltd. (Israel) is a NASDAQ-listed issuer in the Technology sector, within the Computer peripheral equipment industry. Per the Market Data, its gross margin is 41.2%, indicating a meaningful gap between product revenue and direct costs. The source data does not describe specific products, customers, or the revenue model in detail.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $551.1M | $-72.5M | $0.0M | N/A | $-7.0M | $94.5M | N/A |
| FY 2024 | $572.5M | $-85.7M | $0.0M | N/A | $-3.0M | $70.2M | N/A |
| FY 2023 | $627.6M | $-87.6M | $-123.1M | N/A | $-61.6M | N/A | N/A |
Revenue declined from $627.6M in FY 2023 to $551.1M in FY 2025 per the SEC financials. Operating margin per the Market Data is -13.2%, and net margin is 0%, while ROIC is -7.7%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9, both of which the rating treats as forensic stress indicators, and Debt/Equity is 0.5. Reported cash rose from $70.2M to $94.5M across FY 2024 to FY 2025 per the SEC financials, though free cash flow remained negative in each reported year.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data.
Real-time company headlines, analyst actions, and sector developments for Stratasys Ltd. (Israel) (SSYS) • Click "Debate This Headline" to argue it in the Roar Pit below
MINNETONKA, Minn. & REHOVOT, Israel, October 29, 2026--Stratasys Ltd. (NASDAQ: SSYS) will announce a new manufacturing solution, debut the F870™ FDM® system in Europe and showcase factory-floor applications from Toyota,
MINNETONKA, Minn. & REHOVOT, Israel, October 29, 2026--Stratasys Ltd. (Nasdaq: SSYS) will release financial results for the third quarter ended September 30, 2026, on Thursday, November 12, 2026. The Company plans to hol
Expensive stocks often command premium valuations because the market thinks their business models are exceptional. However, the downside is that high expectations are already baked into their prices, leaving little room
While the S&P 500 is up 17.5% since April 2026, Stratasys (currently trading at $8.57 per share) has lagged behind, posting a return of 6.8%. This may have investors wondering how to approach the situation.
MINNETONKA, Minn. & REHOVOT, Israel, October 05, 2026--Stratasys Ltd. (Nasdaq: SSYS) ("Stratasys" or the "Company") today announced that it will hold its 2026 Annual General Meeting of Shareholders (the "Meeting") on Tue
The past year hasn’t been kind to the stocks featured in this article. Each has tumbled to its lowest point in 12 months, leaving investors to decide whether they’re witnessing fire sales or falling knives.
MINNETONKA, Minn. & REHOVOT, Israel, September 10, 2026--Stratasys Ltd. (NASDAQ: SSYS) today announced it will showcase production-proven additive manufacturing solutions at the International Manufacturing Technology Sho
MINNETONKA, Minn. & REHOVOT, Israel, September 09, 2026--Stratasys Ltd. (NASDAQ: SSYS) announced the launch of the new F870™ FDM® system, a large-format additive manufacturing platform designed for industrial manufacture
Welcome to the SSYS (Stratasys Ltd. (Israel)) Roar Pit. Current RQD Composite is 17/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer peripheral equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SSYS, but look at what you are paying: current EV/EBITDA multiples with 41.2% gross margins. Unless Stratasys Ltd. (Israel) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SSYS, the market is fixating on short-term headline noise in Computer peripheral equipment and ignoring the balance sheet and cash flow trajectory. At $7.03 (52-wk range $6.67 - $12.24), any beat on forward guidance forces shorts and underweight funds to chase.
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