SSYS

StratasysD

Nasdaq / Capital Goods

At close

2026-06-11

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 49.2 / Value 39.0

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -14.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-11 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $13.17

Why

Momentum49 · Δ7d -14.1

Value39 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

-14.1

Δ21d

+19.6

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 49.2 / Value 39.0

Fundamentals (TTM)

As of 2026-06-11

Market Cap

$775.55M

Beta

1.64

Shares Out

85.44M

P/E (TTM) · Derived

151.3

P/S (TTM)

1.48

P/FCF (TTM) · Derived

-105.55

Rev YoY

-2.2%

EPS YoY

-75.0%

Gross Margin

+43.7%

Op Margin

-10.9%

Net Debt

-$150.7M

Current Ratio

3.65

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology