STRATASYS LTD.
SSYS · Computer Peripheral Equipment, NEC · EDGAR filings ↗
Grade
D503D-printing maker with declining revenue, operating losses, and slight cash burn; well-capitalized.
Strengths
- Strong liquidity — current ratio 3.57 (77th), quick ratio 2.68
Risks
- Operating losses — operating margin -13.2% (35th)
- Revenue decline — -3.7% (22nd)
- Slight cash burn — FCF -$7.0M
Notable findings
- Net lossNet loss (net margin -18.9%)
- Cash burnNegative free cash flow (-7.0M)
- Customer concentration~100% of revenue from one customer/distributor — 0 % 100
- Strong balance sheetStrong balance sheet — $158M cash & investments, ~90 quarters of runway
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
41.2%
Operating margin
-13.2%
Net margin
-18.9%
Return on equity
-12.4%
Return on assets
-9.7%
Revenue growth (QoQ)
-1.8%
Current ratio
3.6×
Free cash flow
-$7M
EBITDA
-$29M
Tangible book value
$645M
Cash & investments
$158M
Cash runway
90q
Stock comp / revenue
4.4%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-05 | 2025-12-31 | 0001628280-26-015079 ↗ |
| 20-F | 2025-03-06 | 2024-12-31 | 0001628280-25-010800 ↗ |
| 20-F | 2024-03-11 | 2023-12-31 | 0001628280-24-010213 ↗ |
| 20-F | 2023-03-03 | 2022-12-31 | 0001213900-23-017015 ↗ |
| 20-F | 2022-02-24 | 2021-12-31 | 0001213900-22-009099 ↗ |
| 20-F | 2021-03-01 | 2020-12-31 | 0001213900-21-012467 ↗ |
| 20-F | 2020-02-26 | 2019-12-31 | 0001206774-20-000614 ↗ |
| 20-F | 2019-03-07 | 2018-12-31 | 0001206774-19-000740 ↗ |
| 20-F | 2018-02-28 | 2017-12-31 | 0001206774-18-000616 ↗ |
| 20-F | 2017-03-09 | 2016-12-31 | 0001206774-17-000761 ↗ |
| 20-F | 2016-03-21 | 2015-12-31 | 0001206774-16-005045 ↗ |
| 20-F | 2015-03-03 | 2014-12-31 | 0001206774-15-000722 ↗ |