Stratasys Ltd. Ordinary Shares (Israel) (SSYS)

FairStock Score: 58/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Stratasys as a Graham-style asset bargain candidate, not a growth story. It sells polymer-based 3D printing systems, a technically useful niche, but the numbers do not yet show durable earning power. In fiscal Q2 2026, revenue was $137.6 million and net income was -$16.9 million, a -12.26% margin. Trailing free cash flow is -$25.3 million, a -3.5% FCF yield against a $731.6 million market cap. With a FairStock-calculated P/B of 0.80, the market values the equity below accounting book value, which may draw asset-focused investors. But the FairStock P/E is -5.47 because there are no positive earnings to capitalize, and ROE is -13.39%. The balance sheet looks lightly levered, with a D/E of 0.03, so solvency is not immediately threatened. Still, an Altman Z-Score of -0.84 and Piotroski F-Score of 5/9 suggest weak profitability and uncertain financial quality. The latest quarter's loss and negative cash flow point to a weak trajectory. Beta of 1.94 means the stock can swing widely. The FairStock Score is 58/100, and no Peter Lynch category can be assigned because the rule requires three years of filed results and it has none. At $7.49 on 2026-10-13, the price is not demanding, but a cheap asset with negative returns and cash burn is only a speculation unless margins and cash generation turn. I would need evidence of positive earnings, stable revenue, and cash flow before calling this a true value opportunity.

In plain English: Stratasys makes 3D printers and materials for polymer parts. The business looks weak right now: in fiscal Q2 2026 it reported $137.6 million of revenue and a $16.9 million net loss, and it is using more cash than it brings in. The share price looks low compared with its accounting value, but not compared with profits or cash flow.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer