Highlights
- Market Cap
- $669.09M
- Enterprise Value
- $607.66M
- EPS (TTM)
- -$1.23
- Total Revenue (TTM)
- $551.10M
- Gross Profit (TTM)
- $240.19M
- EBITDA (TTM)
- -$61.43M
- Year Range
- $7.34 - $12.81
- Target Price
- $13.50
- ROA (TTM)
- -9.71%
- ROE (TTM)
- -12.37%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stratasys Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Stratasys Ltd. (SSYS) has returned -10.02% so far this year and -20.22% over the past 12 months. Over the last ten years, SSYS has returned -11.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Stratasys Ltd.
- 1D
- 5.26%
- 1M
- -18.90%
- YTD
- -10.02%
- 6M
- -30.27%
- 1Y
- -20.22%
- 3Y*
- -22.11%
- 5Y*
- -20.92%
- 10Y*
- -11.12%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 21, 1994, SSYS's average daily return is +0.10%, while the average monthly return is +1.80%. At this rate, your investment would double in approximately 3.2 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jan 2021 with a return of +100.3%, while the worst month was Oct 1996 at -37.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 16 months.
On a daily basis, SSYS closed higher 47% of trading days. The best single day was Oct 26, 1999 with a return of +64.5%, while the worst single day was Feb 3, 2015 at -28.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.27% | -10.00% | -18.90% | -10.02% | |||||||||
| 2025 | 4.72% | 13.53% | -7.38% | -3.58% | 9.43% | 11.04% | -5.58% | -1.66% | 5.16% | -5.18% | -17.23% | -1.25% | -2.36% |
| 2024 | -7.42% | -6.58% | -5.91% | -16.35% | -10.91% | -3.12% | 2.03% | -19.74% | 20.96% | -13.96% | 34.55% | -7.59% | -37.75% |
| 2023 | 20.83% | -9.63% | 27.64% | -13.13% | 1.32% | 22.06% | 2.08% | -18.92% | -7.41% | -25.28% | 8.55% | 29.35% | 20.40% |
| 2022 | -2.65% | 5.20% | 1.24% | -23.63% | 2.84% | -6.02% | 9.87% | -16.17% | -16.51% | 0.42% | -3.04% | -15.47% | -51.57% |
| 2021 | 100.34% | -16.91% | -24.91% | -13.47% | 3.03% | 12.00% | -23.67% | 6.69% | 2.18% | 46.56% | -14.43% | -9.26% | 18.19% |
Benchmark Metrics
Stratasys Ltd. has an annualized alpha of 14.43%, beta of 1.05, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 24, 1994.
- This stock participated in 115.83% of S&P 500 Index downside but only 99.98% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.43%
- Beta
- 1.05
- R²
- 0.10
- Upside Capture
- 99.98%
- Downside Capture
- 115.83%
Return for Risk
Risk / Return Rank
SSYS ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stratasys Ltd. (SSYS) and compare them to a chosen benchmark (S&P 500 Index).
| SSYS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.90 | -1.27 |
Sortino ratioReturn per unit of downside risk | -0.24 | 1.39 | -1.63 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.40 | -1.96 |
Martin ratioReturn relative to average drawdown | -1.32 | 6.61 | -7.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SSYS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Stratasys Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stratasys Ltd. was 95.49%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Stratasys Ltd. drawdown is 94.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.49% | Jan 6, 2014 | 2686 | Sep 6, 2024 | — | — | — |
| -91.58% | Jun 11, 1997 | 893 | Dec 21, 2000 | 596 | May 13, 2003 | 1489 |
| -74.33% | Oct 29, 2007 | 342 | Mar 9, 2009 | 413 | Oct 26, 2010 | 755 |
| -67.53% | Apr 28, 2011 | 110 | Oct 3, 2011 | 199 | Jul 18, 2012 | 309 |
| -55.3% | Oct 15, 2003 | 111 | Mar 24, 2004 | 731 | Feb 20, 2007 | 842 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Stratasys Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Stratasys Ltd. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SSYS relative to other companies in the Computer Hardware industry. Currently, SSYS has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SSYS in comparison with other companies in the Computer Hardware industry. Currently, SSYS has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |