STRATASYS LTD. (SSYS)

7.74 -3.01% (-0.24)

Over 1Y: -31.1%

2026-08-28
8 10 12
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Q1 '21 — Revenue: 134.2M Q1 '21 — Operating Cash Flow: 22.8M Q1 '21 — Free Cash Flow: 18.7M Q1 '21 — Net Income: -18.9M Q2 '21 — Revenue: 147M Q2 '21 — Operating Cash Flow: 5.6M Q2 '21 — Free Cash Flow: -1.7M Q2 '21 — Net Income: -20.2M Q3 '21 — Revenue: 159M Q3 '21 — Operating Cash Flow: 3M Q3 '21 — Free Cash Flow: -1.8M Q3 '21 — Net Income: -18.1M Q4 '21 — Revenue: 167M Q4 '21 — Operating Cash Flow: 4.4M Q4 '21 — Free Cash Flow: -4.4M Q4 '21 — Net Income: -4.8M Q1 '22 — Revenue: 163.4M Q1 '22 — Operating Cash Flow: -16.1M Q1 '22 — Free Cash Flow: -19.8M Q1 '22 — Net Income: -20.9M Q2 '22 — Revenue: 166.6M Q2 '22 — Operating Cash Flow: -22.8M Q2 '22 — Free Cash Flow: -26.6M Q2 '22 — Net Income: -24.4M Q3 '22 — Revenue: 162.2M Q3 '22 — Operating Cash Flow: -18.4M Q3 '22 — Free Cash Flow: -22.6M Q3 '22 — Net Income: 18.7M Q4 '22 — Revenue: 159.3M Q4 '22 — Operating Cash Flow: -18.1M Q4 '22 — Free Cash Flow: -20M Q4 '22 — Net Income: -2.4M Q1 '23 — Revenue: 149.4M Q1 '23 — Operating Cash Flow: -17.9M Q1 '23 — Free Cash Flow: -21.6M Q1 '23 — Net Income: -22.2M Q2 '23 — Revenue: 159.8M Q2 '23 — Operating Cash Flow: -23.2M Q2 '23 — Free Cash Flow: -26.1M Q2 '23 — Net Income: -38.6M Q3 '23 — Revenue: 162.1M Q3 '23 — Operating Cash Flow: -12.7M Q3 '23 — Free Cash Flow: -15M Q3 '23 — Net Income: -47.3M Q4 '23 — Revenue: 156.3M Q4 '23 — Operating Cash Flow: -7.7M Q4 '23 — Free Cash Flow: -12.5M Q4 '23 — Net Income: -15M Q1 '24 — Revenue: 144.1M Q1 '24 — Operating Cash Flow: 7.3M Q1 '24 — Free Cash Flow: 5M Q1 '24 — Net Income: -26M Q2 '24 — Revenue: 138M Q2 '24 — Operating Cash Flow: -2.4M Q2 '24 — Free Cash Flow: -4.9M Q2 '24 — Net Income: -25.7M Q3 '24 — Revenue: 140M Q3 '24 — Operating Cash Flow: -4.5M Q3 '24 — Free Cash Flow: -6.3M Q3 '24 — Net Income: -26.6M Q4 '24 — Revenue: 150.4M Q4 '24 — Operating Cash Flow: 7.4M Q4 '24 — Free Cash Flow: 3.2M Q4 '24 — Net Income: -41.9M Q1 '25 — Revenue: 136M Q1 '25 — Operating Cash Flow: 4.5M Q1 '25 — Free Cash Flow: 789K Q1 '25 — Net Income: -13.1M Q2 '25 — Revenue: 138.1M Q2 '25 — Operating Cash Flow: -1.1M Q2 '25 — Free Cash Flow: -8.4M Q2 '25 — Net Income: -16.7M Q3 '25 — Revenue: 137M Q3 '25 — Operating Cash Flow: 6.9M Q3 '25 — Free Cash Flow: 2.5M Q3 '25 — Net Income: -55.6M Q4 '25 — Revenue: 140M Q4 '25 — Operating Cash Flow: 4.8M Q4 '25 — Free Cash Flow: -1.8M Q4 '25 — Net Income: -18.9M -50M 0 50M 100M 150M 200M
Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -5.7%
Oper. margin -13.2%
ROIC -9.6%
Accruals -11.1%
Gross margin 41.2%
FCF margin -1.3%
OCF margin 2.7%
Profit margin -18.9%
ROA -9.7%
ROCE -8.0%
ROE -12.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 0.087×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Cash runway 35.1 yr
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.7×
F-score 4.5 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y -16.4%
Sales Q/Q -6.9%
Shares change +15.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.