Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.171
Neutral
RSI(14)
57.408
Neutral
STOCH(KDJ)(9,3,3)
53.095
Buy
ATR(14)
0.601
Low Volatility
CCI(14)
-14.173
Neutral
Williams %R
27.848
Buy
TRIX(12,20)
0.517
Sell
StochRSI(14)
96.148
Buy
Stratasys Ltd
SSYS11.250USD
+1.030+10.08%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
961.15MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Stratasys Ltd
Currency: USD Updated: 2026-02-06Key Insights
Stratasys Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 29 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.17.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Stratasys Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
Stratasys Ltd Highlights
StrengthsRisks
Stratasys Ltd. provides polymer-based 3D printing solutions for industries such as aerospace, automotive, consumer products and healthcare. The Company's solutions consist of 3D printing systems, consumables, software, paid parts, and professional services and encompass everything from prototyping and design all the way through production. Its printers include F3300, FDM Fortus 450mc, PolyJet J3 DentaJet, P3 DLP Origin One Dental, SLA Neo, PolyJet J5 Digital Anatomy, and Powder Bed Fusion SAF H350. The Company's technologies include FDM Technology, PolyJet Technology, P3 DLP Technology, SAF Technology, Stereolithography Technology and 3DFashion Technology. Its FDM 3D printing technology has the ability to use a variety of production grade thermoplastic materials featuring surface resolution, chemical and heat resistance, color, and mechanical properties necessary for production of functional prototypes and parts for a variety of industries with specific demands and requirements.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 572.46M.
Overvalued
The company’s latest PB is 1.13, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 52.38M shares, increasing 5.51% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 22.29K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.09.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
13.167
Target Price
+28.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Stratasys Ltd is 7.01, ranking 37 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 136.97M, representing a year-over-year decrease of 2.17%, while its net profit experienced a year-over-year decrease of 109.04%.
Score
Financials
8.83
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.19
Operational Efficiency
7.51
Growth Potential
5.39
Shareholder Returns
7.11
Stratasys Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Stratasys Ltd is 8.75, ranking 2 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -6.80, which is -44.59% below the recent high of -3.77 and -491.84% above the recent low of -40.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Stratasys Ltd is 7.60, ranking 32 out of 58 in the Electronic Equipment & Parts industry. The average price target is 13.50, with a high of 14.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
13.167
Target Price
+28.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Stratasys Ltd
SSYS
5
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Stratasys Ltd is 7.26, ranking 36 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 12.35 and the support level at 10.05, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.822
Buy
MA10
10.925
Buy
MA20
10.876
Buy
MA50
9.837
Buy
MA100
10.209
Buy
MA200
10.408
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Stratasys Ltd is 5.00, ranking 31 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 61.31%, representing a quarter-over-quarter increase of 0.71%. The largest institutional shareholder is Chuck Royce, holding a total of 574.75K shares, representing 0.67% of shares outstanding, with 12.33% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stratasys Ltd is 5.01, ranking 28 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.68
VaR
+4.95%
240-Day Maximum Drawdown
+34.08%
240-Day Volatility
+55.42%
Return
Best Daily Return
60 days
+14.71%
120 days
+14.71%
5 years
+21.48%
Worst Daily Return
60 days
-4.80%
120 days
-8.68%
5 years
-14.83%
Sharpe Ratio
60 days
+1.53
120 days
+0.97
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+34.08%
3 years
+71.08%
5 years
+83.39%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.10
5 years
-0.13
Skewness
240 days
+1.17
3 years
+1.49
5 years
+1.12
Volatility
Realised Volatility
240 days
+55.42%
5 years
+58.56%
Standardised True Range
240 days
+4.15%
5 years
+6.67%
Downside Risk-Adjusted Return
120 days
+201.29%
240 days
+201.29%
Maximum Daily Upside Volatility
60 days
+46.99%
Maximum Daily Downside Volatility
60 days
+28.65%
Liquidity
Average Turnover Rate
60 days
+0.99%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+108.63%
60 days
+20.82%
120 days
+0.02%
Peer Comparison
Electronic Equipment & Parts
Stratasys Ltd
SSYS
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Littelfuse Inc
LFUS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
FLEX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teledyne Technologies Inc
TDY
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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