Stratasys Ltd. (SSYS)
Company Info
| ISIN | IL0011267213 |
|---|---|
| CUSIP | 001126721 |
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | $682.16M |
|---|---|
| EPS | -$1.79 |
| PEG Ratio | 1.60 |
| Revenue (TTM) | $627.60M |
| Gross Profit (TTM) | $280.24M |
| EBITDA (TTM) | -$19.25M |
| Year Range | $9.18 - $21.72 |
| Target Price | $16.29 |
| Short % | 4.16% |
| Short Ratio | 2.28 |
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.
Returns By Period
Stratasys Ltd. had a return of -31.51% year-to-date (YTD) and -37.75% in the last 12 months. Over the past 10 years, Stratasys Ltd. had an annualized return of -19.76%, while the S&P 500 had an annualized return of 10.99%, indicating that Stratasys Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.51% | 11.18% |
| 1 month | -0.10% | 5.60% |
| 6 months | -9.70% | 17.48% |
| 1 year | -37.75% | 26.33% |
| 5 years (annualized) | -16.02% | 13.16% |
| 10 years (annualized) | -19.76% | 10.99% |
Monthly Returns
The table below presents the monthly returns of SSYS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.42% | -6.58% | -5.91% | -16.35% | -31.51% | ||||||||
| 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% |
| 2020 | -11.10% | -11.01% | -0.31% | 10.97% | 0.90% | -11.20% | -5.55% | -0.80% | -16.08% | 2.49% | 33.80% | 21.17% | 2.45% |
| 2019 | 41.75% | 11.48% | -16.30% | -2.39% | -5.76% | 34.05% | -5.04% | -14.59% | -10.56% | -2.93% | -10.83% | 9.68% | 12.30% |
| 2018 | 7.16% | -14.80% | 10.73% | -5.00% | -2.97% | 2.90% | 1.46% | 28.48% | -7.37% | -17.52% | 12.22% | -15.80% | -9.77% |
| 2017 | 19.23% | 0.25% | 3.64% | 20.84% | 8.64% | -13.35% | 2.92% | -6.71% | 3.31% | -2.60% | -3.29% | -8.36% | 20.68% |
| 2016 | -30.58% | 15.64% | 37.51% | -5.59% | -6.74% | 0.31% | -8.52% | 1.91% | 12.89% | -20.63% | -5.60% | -8.37% | -29.56% |
| 2015 | -4.36% | -21.93% | -14.95% | -29.05% | -5.05% | -1.77% | -12.02% | -0.23% | -13.60% | -3.74% | -1.96% | -6.08% | -71.75% |
| 2014 | -10.50% | 5.45% | -16.55% | -8.69% | -3.97% | 22.16% | -11.48% | 19.27% | 0.68% | -0.35% | -15.28% | -18.50% | -38.30% |
| 2013 | -2.08% | -19.58% | 17.60% | 11.90% | 1.20% | -0.37% | 5.86% | 21.00% | -5.60% | 11.87% | 3.96% | 14.38% | 68.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSYS is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SSYS (Stratasys Ltd.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stratasys Ltd. (SSYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 93.24%, occurring on May 8, 2024. The portfolio has not yet recovered.
The current Stratasys Ltd. drawdown is 92.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.24% | Jan 6, 2014 | 2603 | May 8, 2024 | — | — | — |
| -91.58% | Jun 24, 1997 | 884 | Dec 21, 2000 | 590 | May 13, 2003 | 1474 |
| -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 current Stratasys Ltd. volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |