What is SSYS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SSYS.

Stock Ratings / Technology / SSYS / options

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Stratasys Ltd. (Israel) (SSYS) Options Positioning, Max Pain & Unusual Sweeps

Q: Where is SSYS trading relative to its 50-day, 200-day, and 52-week technical levels?

SSYS last traded at $6.85 (+1.94% on volume of 766,457 shares), positioning the stock -10.69% below its 50-day simple moving average ($7.67) and -20.72% below its 200-day simple moving average ($8.64). Across its 52-week range of $6.67 to $12.24, SSYS sits at the 3.2% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($6.33 to $7.37).

$6.85 +1.94% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.86

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.

ROARABLE E • RED ALERT Cap $591.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SSYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, 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 $6.85 (+1.94% 1D, market cap $591.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SSYS ranks #706 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SSYS compare to MITK and EVLV in the Technology sector?

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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 (70/100 RQD, P/E 94.7x, ROIC 22.7%, cap $815.4M) and EVLV (Evolv Technologies Holdings Inc. (Class A)) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $849.5M). Among the 5-stock peer group, IMMR leads on earnings multiple (53.6x) while MITK leads on capital efficiency (22.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SSYS?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.86 (+0.16%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (17/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-18.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SSYS)Realized 20D OHLCV Swing Band: ±7.6%

Deterministic 5-Pillar Attribution (17/100 Composite)

🔍 WHY SSYS SCORES 17/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (35% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 41.2% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$7.49-7.1% Next Q

Q2 (-2Q)

Grade E$6.96+2.9% Next Q

Q3 (-1Q)

Grade E$7.16-4.3% Next Q

Current

Grade E$6.85-12.5% Hist 90D α

Trajectory: E (25) → E (17)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SSYS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.67) and Max Pain ($7.19) forces dealer call-delta covering toward $12.85.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SSYS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SSYS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 18%NO 82%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SSYS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SSYS.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SSYS)

✓Walkthrough of SSYS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SSYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.62%🛡️ HOLDING TREND SUPPORT

2026-11-03O $7.03H $7.03L $6.72C $6.85VOL 694.5K

RES: $8.52SUP: $6.65SMA50: $7.67SMA200: $8.64

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SSYS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SSYS Butterfly Map → + Track SSYS →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SSYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SSYS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SSYS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SSYS)

Technology Rank #706 of 715 ⚔️ MITK vs SSYS Full Matrix →

1. Head-to-Head Technology Peer Comparison (SSYS vs. MITK, EVLV, CRSR, IMMR)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Stratasys Ltd. (Israel) (SSYS) ranks #706 by composite RQD confidence (17/100, grade E) and #404 by equity capitalization ($591.9M). 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 70/100 (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%	+1.94%	$591.9M	Benchmark Subject
MITK Mitek Systems Inc.	B-	70/100	94.7x	—	22.7%	-0.41%	$815.4M	/mitk-vs-ssys →
EVLV Evolv Technologies Holdings Inc. (Class A)	D-	41/100	—	51.6%	-35.0%	-1.71%	$849.5M	/evlv-vs-ssys →
CRSR Corsair Gaming Inc.	D	51/100	92.8x	28.9%	0.2%	-3.17%	$1.36B	/crsr-vs-ssys →
IMMR Immersion Corporation	C-	60/100	53.6x	—	12.4%	-1.53%	$239.1M	/immr-vs-ssys →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001517396 ↗

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	—	—

3. SSYS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SSYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SSYS compare to MITK and EVLV in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for SSYS?

Where is SSYS trading relative to its 50-day, 200-day, and 52-week technical levels?

SSYS last traded at $6.85 (+1.94% on volume of 766,457 shares), positioning the stock -10.69% below its 50-day simple moving average ($7.67) and -20.72% below its 200-day simple moving average ($8.64). Across its 52-week range of $6.67 to $12.24, SSYS sits at the 3.2% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($6.33 to $7.37).

Direct Sub-Reports: SSYS RQD Cockpit SSYS 12M Forecast SSYS Earnings & Move SSYS Dividends & DRIP SSYS Insiders & 13F SSYS Whale Options SSYS Profit Sankey SSYS News & Why

ROARABLE RATING BRIEF • RQD 17/100 (E) ✓ SEC XBRL & RQD VERIFIED

SSYS — Stratasys Ltd. (Israel): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Stratasys Ltd. (Israel) (SSYS) earns a live Roarable RQD composite score of 17/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $6.85 (+1.94% 1D, market capitalization $591.9M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -7.7%, gross margin of 41.2%, operating margin of -13.2%, and free cash flow yield of -1.13%.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (3/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (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.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Stratasys Ltd. (Israel) (SSYS) reported $551.1M in annual revenue (up from $572.5M in FY2024, -3.7% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($627.6M revenue, -$123.1M net income) through FY2025, SSYS scaled operating cash flow to $15.1M and free cash flow to -$7.0M, backed by $1.07B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 17/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -1.13% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $6.67 – $12.24 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -13.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data.

Key Question #1: Can SSYS sustain or expand its -13.2% operating margin and -7.7% ROIC against Computer peripheral equipment peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $551.1M and free cash flow of -$7.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is SSYS's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SSYS Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to SSYS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 5d ago

Stratasys Introduces New Printer for Serial Production, Alongside F870™ European Debut and Factory-Floor Applications from Toyota and GM at Formnext 2026

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,

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 5d ago

Stratasys Conference Call to Discuss Third Quarter 2026 Financial Results

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

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 15d ago

2 High-Flying Stocks with Exciting Potential and 1 We Find Risky

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

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 26d ago

Stratasys (SSYS): Buy, Sell, or Hold Post Q2 Earnings?

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.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 29d ago

Stratasys Announces 2026 Annual General Meeting of Shareholders

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

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 50d ago

3 Out-of-Favor Stocks Walking a Fine Line

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.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 54d ago

Stratasys Brings Production-Proven Additive Manufacturing to IMTS 2026 Across Aerospace, Defense, Automotive and Healthcare Applications

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

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 55d ago

Toyota and Rivian Adopt Stratasys' New F870™ to Accelerate Factory-Floor Manufacturing Applications at Scale

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

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SSYS Bull vs. Bear Conversation Board — What's Your Call at $6.85?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SSYS 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $8.53 (+26.9%)

📌 Pinned Debate

Cash on hand rose to $94.5M in FY 2025 while the stock trades near the low end of its 52-week range at $7.03.

Cash on hand rose to $94.5M in FY 2025 while the stock trades near the low end of its 52-week range at $7.03.. When you look under the hood at SSYS, Fundamental Cash Engine is 2/20 with 41.2% gross margins and -7.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $12.24. My 12M target is $8.53.

SectorRotator 🐂 BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer peripheral equipment. If gross margin (41.2%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $5.51 (-18.0%)

Spot @ $6.72

Operating income was -$72.5M in FY 2025 with ROIC at -7.7%, and the RQD forensic pillar scores 6/20 with an Altman Z of 0.2.

Operating income was -$72.5M in FY 2025 with ROIC at -7.7%, and the RQD forensic pillar scores 6/20 with an Altman Z of 0.2.. Look at the math on SSYS: paying current EV/EBITDA multiples for -7.7% ROIC and -13.2% operating margins leaves zero margin of safety if Computer peripheral equipment demand softens. I'd wait for a retest of $5.91 before getting long.