Stratasys (NASDAQ:SSYS) Issues Quarterly Earnings Results

Stratasys (NASDAQ:SSYS) posted its earnings results on Thursday. The technology company reported $0.07 earnings per share for the quarter, beating the consensus estimate of $0.05 by $0.02, FiscalAI reports. The firm had revenue of $140.00 million during the quarter, compared to the consensus estimate of $139.32 million. Stratasys had a negative net margin of 22.69% and a negative return on equity of 0.72%. The firm’s revenue for the quarter was down 6.9% on a year-over-year basis. During the same period last year, the firm posted $0.12 EPS. Stratasys updated its FY 2026 guidance to -0.950–0.760 EPS.

Here are the key takeaways from Stratasys’ conference call:

• 37.5% of revenues from manufacturing in 2025 (up from ~25% in 2020) signals deeper production adoption that should drive higher consumables usage and long-term margin improvement.
• Large customer wins and partnerships — including a transformational collaboration with Airbus (25,000+ flight-ready parts), Boeing purchases of F3300/F900 systems, Rivian deployments, Subaru tooling wins, and McLaren usage — demonstrate scaled, mission-critical adoption across aerospace and automotive.
• 2026 guidance targets modest revenue growth ($565M–$575M), non-GAAP gross margin of ~46.7%–47.1%, and adjusted EBITDA of $25M–$30M while calling for sequential quarterly growth through the year.
• Margins were pressured in 2025 (Q4 GAAP growth margin down to 36.8% from 46.3% last year) due to tariffs, FX, lower revenues and mix, contributing to a GAAP operating loss and reduced quarter-over-quarter adjusted EBITDA.
• Balance sheet and cash flow resilience — $244.5M in cash and equivalents, no debt, and $15.1M of operating cash flow for the year — provide flexibility for organic investment and accretive M&A.

Stratasys Stock Performance

Stratasys stock opened at $9.10 on Friday. The stock has a fifty day moving average price of $10.38 and a 200 day moving average price of $10.23. Stratasys has a 52 week low of $8.12 and a 52 week high of $12.81. The firm has a market capitalization of $774.32 million, a P/E ratio of -5.62 and a beta of 1.68. The company has a current ratio of 3.65, a quick ratio of 2.69 and a debt-to-equity ratio of 0.03.

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the stock. Pacer Advisors Inc. grew its holdings in Stratasys by 121.8% in the fourth quarter. Pacer Advisors Inc. now owns 16,019 shares of the technology company’s stock valued at $139,000 after purchasing an additional 8,798 shares during the period. Invesco Ltd. grew its stake in shares of Stratasys by 2.8% during the 4th quarter. Invesco Ltd. now owns 88,856 shares of the technology company’s stock valued at $771,000 after buying an additional 2,380 shares during the period. XTX Topco Ltd acquired a new stake in shares of Stratasys during the 4th quarter worth $363,000. VARCOV Co. acquired a new position in Stratasys in the fourth quarter valued at $457,000. Finally, Oxford Asset Management LLP purchased a new stake in Stratasys during the fourth quarter valued at about $167,000. 75.77% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on the company. UBS Group reaffirmed an “overweight” rating on shares of Stratasys in a research note on Friday, November 14th. Weiss Ratings restated a “sell (d-)” rating on shares of Stratasys in a research report on Thursday, January 22nd. Needham & Company LLC decreased their price objective on Stratasys from $12.00 to $11.50 and set a “buy” rating on the stock in a research note on Thursday. Finally, Cantor Fitzgerald boosted their target price on shares of Stratasys from $13.00 to $13.50 and gave the company an “overweight” rating in a research note on Friday, November 14th. Three research analysts have rated the stock with a Buy rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $12.50.

More Stratasys News

Here are the key news stories impacting Stratasys this week:

• Positive Sentiment: Q4 results slightly beat consensus — Stratasys reported $0.07 EPS and roughly $140M revenue, modestly ahead of estimates, and management highlighted operational discipline that helped generate stronger cash flows in the period. BusinessWire: Stratasys Releases Fourth-Quarter and Full-Year 2025 Financial Results
• Positive Sentiment: Cash flow and margin improvements noted — Company commentary and analyst write?ups point to improved cash generation and margin progress in 2025, which could support stabilization if management sustains the trend. TipRanks: Stratasys Posts 2025 Loss but Improves Cash Flow and Margins
• Neutral Sentiment: Regulatory filing completed — The company filed its annual Form 20?F for 2025 (audited statements available), removing one source of uncertainty around financial disclosure. This is procedural but important for transparency. BusinessWire: Stratasys Files Annual Report on Form 20-F
• Negative Sentiment: FY?2026 guidance well below expectations — Management issued FY?2026 EPS guidance of -0.95 to -0.76 versus a consensus near +0.07, a materially more negative outlook that has driven the selloff. Seeking Alpha: Stratasys tops Q4 estimates; introduces FY26 outlook
• Negative Sentiment: Revenue and margin pressure — Q4 revenue was down year?over?year and some outlets flag a revenue miss/softer trends in order flow; combined with margin compression this increases near?term execution risk. Investing.com: Stratasys stock falls 6% on revenue miss and weak 2026 guidance
• Negative Sentiment: Investor concern about cash burn and transparency — Coverage highlights lingering questions about how much cash the company will burn in 2026 and limited detail on capital needs, raising financing and dilution risk if operating cash flow slips. The Motley Fool: Why Stratasys Stock Just Crashed

Stratasys Company Profile

Stratasys, Inc is a global leader in additive manufacturing and 3D printing solutions, offering a comprehensive portfolio of technologies and materials for rapid prototyping and production. Founded in 1989 by Scott and Lisa Crump, the company pioneered fused deposition modeling (FDM) and has since expanded its capabilities to include PolyJet, stereolithography and metal deposition systems. Stratasys serves a broad array of customers, from small design studios to major industrial manufacturers, enabling accelerated product development and on-demand part production.

The company’s product line encompasses both desktop and industrial-grade 3D printers, dedicated support materials and proprietary software designed to streamline the digital manufacturing workflow.