Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Stratasys Inc (ISRAEL) (SSYS)
Stratasys Ltd is a provider of 3D printing and additive manufacturing solutions. The company's patented fused deposition modeling and PolyJet printing technologies print prototypes and manufactured goods directly from 3D CAD files or other 3D content. Its subsidiaries include printer makers MakerBot and Solidscape. It generates revenue through 3D printing systems, related services, and consumables and by providing additive manufacturing solutions.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/28/1994
Market Cap
526,539,000
Shares Outstanding
69,140,000
Weighted SO
69,165,000
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.2190
Last Div
0.0000
Range
7.04-15.03
Chg
-0.0850
Avg Vol
553237
Mkt Cap
526539000
Exch
NASDAQ
Country
US
Phone
952 937 3000
DCF Diff
16.8392
DCF
-8.2792
Div Yield
0.0000
P/S
0.8462
EV Multiple
-4.5859
P/FV
0.6040
Div Yield %
0.0000
P/E
-4.1251
PEG
-7.8864
Payout
0.0000
Current Ratio
3.2228
Quick Ratio
2.0632
Cash Ratio
0.9577
DSO
91.1217
DIO
202.8656
Op Cycle
293.9873
DPO
39.3189
CCC
254.6684
Gross Margin
0.4360
Op Margin
-0.1525
Pretax Margin
-0.1475
Net Margin
-0.2038
Eff Tax Rate
-0.0297
ROA
-0.1153
ROE
-0.1426
ROCE
-0.1018
NI/EBT
1.3816
EBT/EBIT
0.9674
EBIT/Rev
-0.1525
Debt Ratio
0.0157
D/E
0.0200
LT Debt/Cap
0.0130
Total Debt/Cap
0.0196
Int Coverage
-42.0998
CF/Debt
-2.1040
Equity Multi
1.2700
Rec Turnover
4.0056
Pay Turnover
9.2831
Inv Turnover
1.7992
FA Turnover
2.9986
Asset Turnover
0.5657
OCF/Share
-0.5198
FCF/Share
-0.7101
Cash/Share
3.3016
OCF/Sales
-0.0585
FCF/OCF
1.3662
CF Coverage
-2.1040
ST Coverage
-6.1680
CapEx Coverage
-2.7307
Div&CapEx Cov
-2.7307
P/BV
0.6040
P/B
0.6040
P/S
0.8462
P/E
-4.1251
P/FCF
-10.5941
P/OCF
-14.3819
P/CF
-14.3819
PEG
-7.8864
P/S
0.8462
EV Multiple
-4.5859
P/FV
0.6040
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 177.12M | ▼ 160.16M | ▼ 142.40M | ▲ 167.02M | ▼ 159.26M | ▼ 144.05M | ▲ 156.34M |
Cost Of Revenue | 90.12M | ▼ 81.50M | ▼ 76.38M | ▲ 93.97M | ▼ 90.61M | ▼ 80.05M | ▲ 80.89M |
Gross Profit | 87.00M | ▼ 78.66M | ▼ 66.02M | ▲ 73.04M | ▼ 68.65M | ▼ 64.00M | ▲ 75.44M |
Gross Profit Ratio | 0.49 | ▼ 0.49 | ▼ 0.46 | ▼ 0.44 | ▼ 0.43 | ▲ 0.44 | ▲ 0.48 |
Research And Development Expenses | 24.38M | ▼ 24.02M | ▼ 18.95M | ▲ 22.62M | ▼ 21.39M | ▲ 23.98M | ▲ 25.08M |
General And Administrative Expenses | 66.42M | ▼ 57.92M | ▼ 49.59M | ▲ 62.08M | ▼ 40.57M | ▼ 0.00 | ▲ 33.12M |
Selling And Marketing Expenses | 15.90M | ▲ 16.20M | ▼ 1.00K | ▲ 4.50M | ▲ 5.10M | ▼ 0.00 | ▲ 4.20M |
Selling General And Administrative Expenses | 66.42M | ▼ 57.92M | ▼ 49.60M | ▲ 66.58M | ▼ 45.67M | ▲ 64.37M | ▼ 37.32M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.13M |
Operating Expenses | 90.80M | ▼ 81.94M | ▼ 68.55M | ▲ 89.20M | ▼ 67.05M | ▲ 88.35M | ▼ 69.53M |
Cost And Expenses | 180.92M | ▼ 163.44M | ▼ 144.92M | ▲ 183.18M | ▼ 157.66M | ▲ 168.40M | ▼ 150.42M |
Interest Income | 747.00K | ▲ 1.76M | ▼ 0.00 | 0.00 | ▲ 2.31M | ▼ 1.22M | ▼ 846.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -280.00K | ▲ 2.31M | ▼ 0.00 | ▲ 2.25M |
Depreciation And Amortization | 15.35M | ▼ 13.01M | ▼ 12.13M | ▲ 14.68M | ▲ 15.32M | ▼ -2.03M | ▲ 11.78M |
Ebitda | -3.80M | ▲ 9.73M | ▼ -2.53M | ▼ -15.88M | ▲ 1.60M | ▼ -24.45M | ▲ 17.45M |
Ebitda Ratio | -0.02 | ▲ 0.06 | ▼ -0.02 | ▼ -0.10 | ▲ 0.01 | ▼ -0.17 | ▲ 0.11 |
Operating Income | -3.80M | ▲ -3.28M | ▲ -2.53M | ▼ -16.16M | ▲ -13.72M | ▼ -24.35M | ▲ 5.91M |
Operating Income Ratio | -0.02 | ▲ -0.02 | ▲ -0.02 | ▼ -0.10 | ▲ -0.09 | ▼ -0.17 | ▲ 0.04 |
Total Other Income Expenses Net | 12.91M | ▼ 1.76M | ▼ 272.00K | ▲ 280.00K | ▲ 17.63M | ▼ 1.11M | ▼ 606.00K |
Income Before Tax | -3.06M | ▲ -1.52M | ▼ -2.26M | ▼ -2.45M | ▲ 3.91M | ▼ -23.24M | ▲ 6.52M |
Income Before Tax Ratio | -0.02 | ▲ -0.01 | ▼ -0.02 | ▲ -0.01 | ▲ 0.02 | ▼ -0.16 | ▲ 0.04 |
Income Tax Expense | 3.63M | ▼ 439.00K | ▼ -14.14M | ▲ 2.10M | ▲ 2.66M | ▼ 716.00K | ▼ 637.00K |
Net Income | 6.31M | ▼ -2.79M | ▲ 11.03M | ▼ -4.84M | ▲ 1.25M | ▼ -25.98M | ▲ -14.96M |
Net Income Ratio | 0.04 | ▼ -0.02 | ▲ 0.08 | ▼ -0.03 | ▲ 0.01 | ▼ -0.18 | ▲ -0.10 |
Eps | 0.12 | ▼ -0.05 | ▲ 0.20 | ▼ -0.08 | ▲ 0.02 | ▼ -0.37 | ▲ -0.22 |
Eps Diluted | 0.12 | ▼ -0.05 | ▲ 0.20 | ▼ -0.07 | ▲ 0.02 | ▼ -0.37 | ▲ -0.22 |
Weighted Average Shs Out | 53.85M | ▲ 54.44M | ▲ 55.12M | ▲ 63.39M | ▲ 66.91M | ▲ 69.99M | ▼ 69.38M |
Weighted Average Shs Out Dil | 54.13M | ▲ 54.54M | ▲ 55.32M | ▲ 65.02M | ▲ 66.91M | ▲ 69.99M | ▼ 69.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 393.17M | ▼ 293.48M | ▼ 272.09M | ▼ 243.18M | ▼ 150.47M | ▲ 161.09M | ▼ 82.59M |
Short Term Investments | 2.66M | ▲ 28.30M | ▼ 27.00M | ▲ 259.00M | ▼ 177.37M | ▼ 70.00M | ▲ 80.00M |
Cash And Short Term Investments | 395.83M | ▼ 321.78M | ▼ 299.09M | ▲ 502.18M | ▼ 327.84M | ▼ 161.09M | ▲ 162.59M |
Net Receivables | 138.15M | ▼ 132.56M | ▼ 106.07M | ▲ 129.38M | ▲ 144.74M | ▲ 155.35M | ▲ 172.01M |
Inventory | 123.52M | ▲ 168.50M | ▼ 131.67M | ▼ 129.15M | ▲ 194.05M | ▲ 195.06M | ▼ 192.98M |
Other Current Assets | 20.28M | ▲ 29.66M | ▼ 16.94M | ▲ 33.12M | ▼ 27.82M | ▲ 30.60M | ▲ 32.53M |
Total Current Assets | 684.17M | ▼ 659.07M | ▼ 560.49M | ▲ 800.70M | ▼ 700.22M | ▼ 542.10M | ▲ 560.10M |
Property Plant Equipment Net | 188.15M | ▲ 210.64M | ▲ 222.53M | ▼ 217.95M | ▼ 213.19M | ▼ 207.52M | ▲ 216.45M |
Goodwill | 385.85M | ▼ 385.66M | ▼ 35.69M | ▲ 65.14M | ▼ 64.95M | ▲ 99.12M | ▲ 100.05M |
Intangible Assets | 107.27M | ▼ 87.33M | ▲ 131.57M | ▲ 152.24M | ▼ 121.40M | ▼ 121.20M | ▲ 127.78M |
Goodwill And Intangible Assets | 493.12M | ▼ 472.99M | ▼ 167.26M | ▲ 217.39M | ▼ 186.36M | ▲ 220.32M | ▲ 227.83M |
Long Term Investments | 1.55M | ▼ 0.00 | ▲ 24.27M | ▲ 28.67M | ▲ 141.61M | ▼ 116.29M | ▼ 115.08M |
Tax Assets | 0.00 | 0.00 | ▼ -24.27M | ▲ 1.30M | ▼ 1.28M | ▲ 121.20M | ▲ 127.78M |
Other Non Current Assets | 21.26M | ▲ 38.82M | ▼ 15.45M | ▼ 11.22M | ▲ 17.14M | ▼ -107.38M | ▼ -113.33M |
Total Non Current Assets | 704.08M | ▲ 722.45M | ▼ 429.51M | ▲ 476.52M | ▲ 559.57M | ▼ 557.94M | ▲ 573.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.39B | ▼ 1.38B | ▼ 990.00M | ▲ 1.28B | ▼ 1.26B | ▼ 1.10B | ▲ 1.13B |
Account Payables | 45.86M | ▼ 35.82M | ▼ 16.99M | ▲ 51.98M | ▲ 72.92M | ▼ 37.81M | ▲ 46.79M |
Short Term Debt | 5.14M | ▲ 9.29M | ▼ 9.28M | ▼ 7.28M | ▼ 7.17M | ▼ 5.90M | ▲ 6.50M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 53.97M | ▼ 52.27M | ▼ 49.17M | ▲ 51.17M | ▼ 50.22M | ▲ 54.48M | ▼ 52.61M |
Other Current Liabilities | 70.82M | ▼ 62.54M | ▼ 56.72M | ▲ 100.04M | ▼ 80.34M | ▼ 70.02M | ▲ 70.53M |
Total Current Liabilities | 175.78M | ▼ 159.92M | ▼ 132.15M | ▲ 210.47M | ▲ 210.65M | ▼ 168.21M | ▲ 176.43M |
Long Term Debt | 22.00M | ▼ 12.45M | ▲ 12.57M | ▼ 7.69M | ▲ 10.67M | ▲ 11.39M | ▲ 12.16M |
Deferred Revenue Non Current | 18.42M | ▼ 16.04M | ▼ 14.23M | ▲ 21.13M | ▲ 25.21M | ▼ 19.19M | ▲ 23.66M |
Deferred Tax Liabilities Non Current | 1.66M | ▼ 622.00K | ▼ 227.00K | ▲ 7.34M | ▼ 5.64M | ▼ 537.00K | ▲ 723.00K |
Other Non Current Liabilities | 28.27M | ▲ 35.34M | ▲ 71.46M | ▲ 74.57M | ▼ 48.18M | ▼ 34.56M | ▲ 36.10M |
Total Non Current Liabilities | 70.36M | ▼ 64.45M | ▲ 98.48M | ▲ 110.74M | ▼ 89.70M | ▼ 65.68M | ▲ 72.64M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 21.74M | ▲ 21.85M | ▼ 14.97M | ▲ 17.84M | ▼ 11.39M | ▲ 12.16M |
Total Liabilities | 246.14M | ▼ 224.37M | ▲ 230.63M | ▲ 321.21M | ▼ 300.36M | ▼ 233.89M | ▲ 249.07M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 146.00K | ▲ 148.00K | ▲ 155.00K | ▲ 182.00K | ▲ 187.00K | ▲ 197.00K | ▼ 195.00K |
Retained Earnings | -1.53B | ▼ -1.54B | ▼ -1.99B | ▼ -2.05B | ▼ -2.08B | ▼ -2.23B | ▲ -2.20B |
Accumulated Other Comprehensive Income Loss | -7.75M | ▲ -7.72M | ▼ -8.85M | ▲ -8.77M | ▼ -12.82M | ▲ -8.58M | ▲ -7.08M |
Other Total Stockholders Equity | 2.68B | ▲ 2.71B | ▲ 2.75B | ▲ 3.01B | ▲ 3.05B | ▲ 3.10B | ▼ 3.09B |
Total Stockholders Equity | 1.14B | ▲ 1.16B | ▼ 759.37M | ▲ 956.01M | ▲ 959.43M | ▼ 866.15M | ▲ 884.84M |
Total Equity | 1.14B | ▲ 1.16B | ▼ 759.60M | ▲ 956.01M | ▲ 959.43M | ▼ 866.15M | ▲ 884.84M |
Total Liabilities And Stockholders Equity | 1.39B | ▼ 1.38B | ▼ 990.00M | ▲ 1.28B | ▼ 1.26B | ▼ 1.10B | ▲ 1.13B |
Minority Interest | 852.00K | ▼ 622.00K | ▼ 227.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.39B | ▼ 1.38B | ▼ 990.00M | ▲ 1.28B | ▼ 1.26B | ▼ 1.10B | ▲ 1.13B |
Total Investments | 4.21M | ▲ 28.30M | ▼ 27.00M | ▲ 287.67M | ▲ 318.98M | ▼ 116.29M | ▲ 195.08M |
Total Debt | 27.14M | ▼ 21.74M | ▲ 21.85M | ▼ 14.97M | ▲ 17.84M | ▼ 17.29M | ▲ 18.66M |
Net Debt | -366.02M | ▲ -271.75M | ▲ -250.24M | ▲ -228.21M | ▲ -132.63M | ▼ -143.80M | ▲ -63.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.08M | ▲ 6.23M | ▼ -2.87M | ▲ 10.69M | ▼ -4.84M | ▲ -2.39M | ▼ -14.96M |
Depreciation And Amortization | 16.84M | ▼ 15.35M | ▼ 13.01M | ▼ 12.13M | ▲ 14.68M | ▲ 15.32M | ▼ 11.78M |
Deferred Income Tax | 5.49M | ▼ -223.00K | ▼ -726.00K | ▼ -15.94M | ▲ 9.05M | ▼ 926.00K | ▲ 15.58M |
Stock Based Compensation | 3.59M | ▲ 3.98M | ▲ 4.81M | ▼ 4.31M | ▲ 7.84M | ▲ 8.71M | ▼ 7.87M |
Change In Working Capital | -1.05M | ▲ -739.00K | ▼ -15.83M | ▲ 18.63M | ▼ -7.57M | ▼ -20.58M | ▲ -5.19M |
Accounts Receivables | -10.80M | ▲ -10.57M | ▲ 2.14M | ▼ -98.00K | ▼ -7.98M | ▲ -7.05M | ▲ -5.98M |
Inventory | 8.16M | ▼ -8.40M | ▲ -3.72M | ▲ 21.95M | ▼ -8.32M | ▼ -23.05M | ▲ 5.32M |
Accounts Payables | -4.68M | ▲ 7.17M | ▼ -8.32M | ▲ -6.96M | ▲ -712.00K | ▲ 2.33M | ▼ -14.41M |
Other Working Capital | 6.27M | ▲ 11.06M | ▼ -5.93M | ▲ 3.73M | ▲ 9.45M | ▼ 7.19M | ▲ 9.88M |
Other Non Cash Items | 6.25M | ▼ -5.93M | ▲ -1.82M | ▼ -6.12M | ▼ -14.74M | ▼ -19.17M | ▼ -22.81M |
Net Cash Provided By Operating Activities | 21.04M | ▼ 18.66M | ▼ -3.43M | ▲ 23.70M | ▼ 4.43M | ▼ -18.12M | ▲ -7.73M |
Investments In Property Plant And Equipment | -6.74M | ▲ -4.79M | ▼ -7.19M | ▼ -7.50M | ▼ -9.34M | ▲ -2.01M | ▼ -4.72M |
Acquisitions Net | -1.02M | ▲ 32.17M | ▼ -15.72M | ▼ -29.12M | ▲ -6.88M | ▲ 67.27M | ▼ 2.52M |
Purchases Of Investments | 2.07M | ▲ 5.00M | ▼ 0.00 | 0.00 | ▼ -123.78M | ▼ -241.52M | ▲ -92.44M |
Sales Maturities Of Investments | -2.86M | ▼ -5.34M | ▲ 0.00 | 0.00 | ▲ 40.00M | ▲ 193.06M | ▼ 80.00M |
Other Investing Activities | 65.00K | ▲ 260.00K | ▼ -28.36M | ▲ 28.24M | ▼ 3.00K | ▼ -30.00K | ▲ -28.00K |
Net Cash Used For Investing Activities | -8.49M | ▲ 27.31M | ▼ -51.27M | ▲ -8.38M | ▼ -100.00M | ▲ 16.77M | ▼ -14.68M |
Debt Repayment | -928.00K | ▼ -1.29M | ▼ -27.29M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▼ 1.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 13.26M | ▼ 1.31M | ▲ 27.41M | ▼ 175.00K | ▲ 4.36M | ▼ -1.36M | ▲ -433.00K |
Net Cash Used Provided By Financing Activities | 12.33M | ▼ 27.00K | ▲ 115.00K | ▲ 175.00K | ▲ 4.36M | ▼ -1.36M | ▲ -432.00K |
Effect Of Forex Changes On Cash | 1.08M | ▼ -1.73M | ▲ 989.00K | ▲ 3.70M | ▼ 1.52M | ▲ 2.57M | ▼ 876.00K |
Net Change In Cash | 25.97M | ▲ 44.27M | ▼ -53.59M | ▲ 19.19M | ▼ -89.70M | ▲ -137.00K | ▼ -21.97M |
Cash At End Of Period | 328.76M | ▲ 393.73M | ▼ 293.60M | ▼ 272.22M | ▼ 243.29M | ▼ 150.69M | ▼ 82.86M |
Cash At Beginning Of Period | 302.80M | ▲ 349.47M | ▼ 347.19M | ▼ 253.02M | ▲ 332.99M | ▼ 150.82M | ▼ 104.83M |
Operating Cash Flow | 21.04M | ▼ 18.66M | ▼ -3.43M | ▲ 23.70M | ▼ 4.43M | ▼ -18.12M | ▲ -7.73M |
Capital Expenditure | -6.74M | ▲ -4.79M | ▼ -7.19M | ▼ -7.50M | ▼ -9.34M | ▲ -2.01M | ▼ -4.72M |
Free Cash Flow | 14.30M | ▼ 13.88M | ▼ -10.61M | ▲ 16.20M | ▼ -4.91M | ▼ -20.13M | ▲ -12.46M |
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