SSYS · Stratasys Ltd.
$9.00
+0.03 (+0.33%)
At close · Aug 14
Market Cap
$767.44M
Shares
86.81M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.00
Open$8.91
Day$8.80–9.10
52W close$7.42–12.44
Avg vol 30d501K
Short int2.3M · 2.6% float · 6.2d
Short vol38%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 16, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+6%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−11%
trailing
YTD return
+4%
this year
Relative strength
−25%
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 · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.63% of float · ▼ -2.0% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
147 holders — mid 3-yr range
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
Gross margin
41%
contracting
EPS growth
+55%
Y/Y
Free cash flow
$-7.0M
Balance sheet
$67.4M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
4.4%
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, 2024
Gross margin
· next year
at least 50%
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
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+6%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.63% of float · ▼ -2.0% MoM · 6.2 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 $9 · 31%
Range high $12
vs 200-day avg -1%
vs 50-day avg +6%
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.
|
$767.44M | +3.7% | -3.7% | — | 2.6% |
|
DELL
Dell Technologies Inc.
|
$318.10B | +289.9% | -13.6% | 39.1 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$250.76B | +51.7% | +28.6% | 62.9 | 1.0% |
|
SNDK
Sandisk Corp
|
$243.03B | +591.3% | +10.4% | — | 4.6% |
|
STX
Seagate Technology Holdings plc
|
$199.04B | +253.5% | -36.7% | 63.2 | 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 | +1.0% | +10.6% | -11.2% | +15.1% | +3.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.6% | +6.1% | -24.9% | +11.2% | -10.2% |