SSYS:NSD-Stratasys Ltd (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 9.38

Change

+0.12 (+1.30)%

Market Cap

USD 0.72B

Volume

0.32M

Analyst Target

USD 16.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers range of 3D printing systems, which includes polyjet printer, Fused Deposition Modeling (FDM) printers, stereolithography printing systems, origin P3 printers, and selective absorption fusion printer for additive manufacturing, and tooling and rapid prototyping for various vertical markets, such as automotive, aerospace, consumer products and healthcare. The company provides consumable materials, including 3D printing materials comprising FDM, polyjet, and stereolithography materials for manufacturing applications, such as jigs and fixtures, investment casting, and injection mold or composite tooling applications; and other material. In addition, it offers software and services, which includes cloud, desktop and mobile technologies comprising GrabCAD, an additive manufacturing platform to manage production-scale operations; and GrabCAD Print, job programming software enables the unique features of 3D printing technologies, such as creating lightweight, structurally sound infills for FDM, and multi-material and color and material management for polyjet. The company also provides GrabCAD Shop including scheduling, remote monitoring, and analytics; GrabCAD Connect provides two-way SDK integration for third-party software applications; and GrabCAD Community, an online community of professional engineers, designers, manufacturers and students who share their practices through tutorials, discussion forums, design/print challenges, and 3D content. Further, it offers GrabCAD Shop, which simplifies 3D printing shop workflow; GrabCAD Streamline Software Development Kit (SDK) to support enterprise goals such as system connectivity, compliance, and workflow automation; and Grab CAD Software Partner program for independent software vendors. The company sells its products through a network of resellers and independent sales agents worldwide. Stratasys Ltd. is headquartered in Eden Prairie, Minnesota.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
NTAP NetApp Inc

+0.76 (+0.64%)

USD 24.79B
WDC Western Digital Corporation

+0.14 (+0.23%)

USD 24.57B
SMCI Super Micro Computer Inc

+1.93 (+5.96%)

USD 21.55B
STX Seagate Technology PLC

-0.04 (-0.05%)

USD 20.81B
LOGI Logitech International SA

+0.19 (+0.23%)

USD 12.91B
RGTI Rigetti Computing Inc

+0.39 (+3.56%)

USD 2.01B
CRCT Cricut Inc

N/A

USD 1.21B
CRSR Corsair Gaming Inc

+0.02 (+0.31%)

USD 0.78B
RCAT Red Cat Holdings Inc

+0.86 (+7.80%)

USD 0.62B
NNDM Nano Dimension Ltd

+0.03 (+1.20%)

USD 0.47B

ETFs Containing SSYS

BULD Pacer BlueStar Engineerin.. 5.13 % 0.00 %

+0.15 (+0.69%)

USD 0.90M
MAKX ProShares S&P Kensho Smar.. 4.93 % 0.00 %

+0.71 (+0.69%)

USD 1.06M

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.31% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.31% 17% F 25% F
Trailing 12 Months  
Capital Gain -36.71% 17% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.71% 17% F 23% F
Trailing 5 Years  
Capital Gain -54.73% 29% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.73% 29% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.78% 21% F 27% F
Dividend Return -4.78% 21% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.17% 67% D+ 39% F
Risk Adjusted Return -9.93% 17% F 28% F
Market Capitalization 0.72B 64% D 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector