SSYS

Stratasys Ltd.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
7.90
▲ 0.04 (0.51%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.00
Prev close
7.86
Day high
8.02
Day low
7.74
Volume
639.68K
Market cap
$691.94M
P/E (TTM)
52W range
7.34 – 12.81

Day trading desk

Current session · delayed
Gap from prior close
+1.78%
Prior close 7.86
VWAP
7.87
+0.36% from price
Relative volume
0.73×
Normal
Session range
3.68%
7.74 – 8.02
Position in range
58%
Mid range
ATR (14D)
0.47
5.94% of price
Prior day high
8.52
PDH
Prior day low
7.76
PDL
Bid / ask spread
Quote not published
Session volume
639.79K
Avg 879.90K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.22% -10.9%
1M
-1.25% -5.0%
3M
-7.39% -10.5%
6M
-24.40% -35.5%
YTD
-8.99% -21.3%
1Y
-23.45% -43.4%
3Y
-45.67% -119.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SSYS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
10.74M
Total on file

Fundamentals

TTM · reported
Market cap$691.94M
Enterprise value$504.82M
Revenue (TTM)$547.27M
Gross profit$231.91M
EBITDA$-24.81M
Net income$-115.18M
EPS (TTM)$-1.37
Free cash flow$15.01M
Total cash$212.53M
Total debt$25.41M
Book value / share$9.35
Shares outstanding87.59M
Float57.78M
Short % of float3.65%
Dividend yield
Beta (5Y)1.94

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E42.13
PEG ratio2.06
Price / sales
Price / book0.85
EV / revenue0.92
EV / EBITDA-20.35
Gross margin42.38%
Operating margin-8.79%
Profit margin-21.04%
Return on equity-13.39%
Return on assets-3.95%
Debt / equity3.10
Current ratio3.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $551.10M$572.46M$627.60M$651.48M -3.7%
Operating revenue $551.10M$572.46M$627.60M$651.48M -3.7%
Cost of revenue $323.82M$315.64M$360.57M$375.02M +2.6%
Gross profit $227.29M$256.82M$267.02M$276.47M -11.5%
Research & development $77.30M$99.14M$94.42M$92.88M -22.0%
Selling, general & admin $222.47M$243.34M$260.18M$240.75M -8.6%
Total operating expense $299.77M$342.48M$354.60M$333.63M -12.5%
Operating income -$72.49M-$85.66M-$87.58M-$57.16M +15.4%
Net interest income $10.39M$1.68M$2.99M$229.00K +519.7%
Pre-tax income -$62.10M-$83.98M-$84.59M-$17.79M +26.1%
Tax provision $3.08M$2.97M$5.78M$5.45M +3.7%
Net income -$104.28M-$120.28M-$123.07M-$28.97M +13.3%
Net income to common -$104.28M-$120.28M-$123.07M-$28.97M +13.3%
Basic EPS -1.28-1.70-1.79-0.44 +24.7%
Diluted EPS -1.28-1.70-1.79-0.44 +24.7%
EBIT -$72.49M-$85.66M-$87.58M-$57.16M +15.4%
EBITDA -$29.32M-$40.32M-$38.61M$2.61M +27.3%
Basic shares 81.60M70.86M68.67M66.49M +15.2%
Diluted shares 81.60M70.86M68.67M66.49M +15.2%

Options analytics

Account required
Put / call volume
0.12
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
15.00
+89.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
84
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
17.50
63 contracts
Heaviest put OI
15.00
3 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.010.03 +300.0%
Mar 2026 -0.02-0.01 +55.6%
Dec 2025 0.060.07 +21.7%
Sep 2025 0.000.02 +700.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.02 4 $141.92M +3.6%
Next quarter 0.08 4 $152.97M +9.3%
Current year 0.11 4 $565.19M +2.6%
Next year 0.19 4 $586.71M +3.8%

Analyst targets & ownership

Account required
Mean target$12.00
High target$12.50
Low target$11.50
Implied upside51.90%
Analyst count3
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders12.26%
Held by institutions63.58%
Institutions holding188
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.65
-8.65% from price
SMA 20
8.48
-6.82% from price
SMA 50
8.45
-6.46% from price
SMA 100
8.61
-8.27% from price
SMA 200
9.06
-12.78% from price
EMA 12
8.47
-6.73% from price
EMA 26
8.49
-6.91% from price
EMA 50
8.53
-7.35% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-0.02
Hist -0.08
ATR (14)
0.47
5.94% of price
Realised vol 30D
47.4%
Annualised
Bollinger upper
9.42
20, 2σ
Bollinger lower
7.54
20, 2σ
50 / 200 cross
Death
8.45 vs 9.06
Trend bias
Below 200
-12.78%

Options chain

Account required
ExpirySpot 7.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.30
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
47.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-83.4%
Peak to trough
ATR 14
0.47
5.94% of price
Beta (reported)
1.94
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.28M
Prior 2.64M
Change vs prior
-13.7%
Shorts covering
% of float
3.65%
Normal
% of shares out
2.63%
Against total outstanding
Days to cover
4.9
Liquid
Float
57.78M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

151 on file
DateFirm ActionFromTo
Mar 6, 26 Craig-Hallum MAINTAINED Buy Buy
Mar 5, 26 Needham MAINTAINED Buy Buy
Nov 14, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight
Nov 14, 25 Needham MAINTAINED Buy Buy
Aug 13, 25 Needham MAINTAINED Buy Buy
Mar 6, 25 Needham MAINTAINED Buy Buy
Mar 4, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight
Feb 3, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight
Feb 3, 25 Needham MAINTAINED Buy Buy
Nov 14, 24 Craig-Hallum MAINTAINED Buy Buy
Nov 14, 24 Needham MAINTAINED Buy Buy
Sep 5, 24 Loop Capital MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split2:1
Split dateAug 30, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.