Why is Stratasys Ltd. ?
1
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.5 times
- NET SALES(Q) Lowest at USD 132.7 MM
- OPERATING PROFIT(Q) Lowest at USD -12.89 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.57%, its profits have risen by 23.3%
3
Below par performance in long term as well as near term
- Along with generating -22.57% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stratasys Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stratasys Ltd.
-22.13%
-0.21
55.70%
S&P 500
20.78%
1.67
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
1.14%
EBIT Growth (5y)
-3.42%
EBIT to Interest (avg)
-34.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.69
Tax Ratio
3.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.42%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
-6.60
EV to EBITDA
-20.34
EV to Capital Employed
0.70
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.58%
ROE (Latest)
-11.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 13 MM
NET PROFIT(HY)
Higher at USD -33.45 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.03 times
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.5 times
NET SALES(Q)
Lowest at USD 132.7 MM
OPERATING PROFIT(Q)
Lowest at USD -12.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.72 %
PRE-TAX PROFIT(Q)
Lowest at USD -21.58 MM
Here's what is working for Stratasys Ltd.
Operating Cash Flow
Highest at USD 13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -33.45 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -33.45 MM has Grown at 49.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 11.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Stratasys Ltd.
Pre-Tax Profit
At USD -21.58 MM has Fallen at -59.65%
over average net sales of the previous four periods of USD -13.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 132.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -12.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -9.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -21.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






