SSYS · Stratasys Ltd.
Market Cap
$682.30M
Shares
87.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.74
Open$8.00
Day$7.71–8.01
52W close$7.42–12.44
Avg vol 30d670K
Short int2.2M · 2.5% float · 3.8d
Short vol53%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 16, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−7%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
6%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−10%
trailing
YTD return
−11%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.55% of float · ▼ -2.1% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
147 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
Gross margin
41%
contracting
EPS growth
+55%
Y/Y
Free cash flow
$-7.0M
Balance sheet
$366.0M
net cash
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Revenues
· full year 2026
Initiated
$565M – $575M
prior FY $551.1M
midpoint +3.4% Y/Y
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Full-year 2025 revenue
· full-year 2025
$550M – $560M
Non-GAAP gross margin
· full-year 2025
46.7% – 47%
Full-year non-GAAP operating margin
· full-year 2025
1.5% – 2%
Adjusted EBITDA
· full-year 2025
$30M – $32M
Adjusted earnings per share
· full-year 2025
$0.13 – $0.16
Guided vs delivered
· last 3 settled
2024 revenue
2024
guided $630M – $645M
$572.46M
Miss −10.2%
Revenue
full year 2023
guided $620M – $630M
$627.6M
In line
Full-year revenue guidance
full year
guided $648M – $652M
$651.48M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.55% of float · ▼ -2.1% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
147 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $8 · 6%
Range high $12
vs 200-day avg -14%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SSYS
this stock
Stratasys Ltd.
|
$682.30M | -10.8% | -3.7% | — | 2.5% |
|
DELL
Dell Technologies Inc.
|
$295.69B | +262.4% | -13.6% | 36.4 | 2.2% |
|
ANET
Arista Networks, Inc.
|
$246.42B | +49.1% | +28.6% | 61.8 | 1.0% |
|
SNDK
Sandisk Corp
|
$216.32B | +525.6% | +175.3% | 20.0 | 5.2% |
|
STX
Seagate Technology Holdings plc
|
$188.31B | +201.3% | -36.7% | 59.8 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Congressional Trades
Buy
Member
Debbie Wasserman Schultz
- Amount
- $1.0K–$15.0K
- Traded
- Aug 15, 2025
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SSYS | -2.0% | -1.0% | -9.9% | -1.0% | -10.8% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -2.5% | -4.0% | -23.3% | -4.0% | -23.7% |