In-Depth Analysis of Stratasys (SSYS) InvestingPro Fair Value Model

Based on the collected data and analysis, here is a comprehensive assessment report for you:

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Valuation Method	Valuation/Target Price	Upside Relative to Current Stock Price	Reliability Assessment
InvestingPro Fair Value Model	~$18.70	+67%	Medium
Analyst Consensus Target Price	$13.50	+20.6%	High
Traditional DCF Intrinsic Value	-$7.52	Negative Net Present Value	Low
Current Stock Price	$11.19	—	—

The InvestingPro Fair Value Model adopts a

approach[1], integrating the following valuation dimensions:

1. Analyst Target Price Aggregation
   : Integrates valuation expectations from top-tier analysts
2. Market Range Analysis
   : References the stock’s past 52-week trading range ($8.12-$12.88)
3. Proprietary Valuation Model (InvPro Model)
   : Based on multiple quantitative valuation models, including:
   • Relative valuation methods (P/S, P/E, P/B, EV/EBITDA, etc.)
   • DCF Discounted Cash Flow Model (5-year and 10-year horizons)
   • Dividend Discount Model (applicable to dividend-paying stocks)

The 67% upside shown by InvestingPro may be based on the following factors[2]:

1. Relative Valuation Expansion
   : The current P/S ratio is 1.70x. If the industry average valuation multiple expands, it could support a higher stock price
2. Revenue Growth Expectations
   : Analysts project 2027 revenue to reach $600M (6.9% CAGR)
3. Profitability Turnaround Expectations
   : 2027 EPS is projected to be $0.34 (transition from loss to profit)
4. Industry Leader Premium
   : Stratasys ranks among the top three in the 3D printing industry, on par with EOS and 3D Systems[3]

1. Progress in Major Customer Partnerships
   : Established collaborations with aerospace and automotive giants such as GM, Toyota, and Blue Origin[4], indicating strong market demand
2. Digital Manufacturing Trend
   : Global supply chain restructuring and digital transformation are driving demand growth for additive manufacturing
3. Technological Leadership
   : Boasts a comprehensive product portfolio including FDM, PolyJet, Stereolithography, and P3
4. Sound Financial Position
   : Current ratio of 3.65x, indicating low balance sheet risk

1. Persistent Loss Issue
   :
   • Current P/E ratio is -7.48x, indicating the company is still in a loss-making position
   • Net profit margin is -22.69%, ROE is -15.29%
   • Traditional DCF model shows negative intrinsic value (-$7.52) based on cash flow analysis[0]

2. Valuation Model Divergence
   :
   • Significant discrepancy between the InvestingPro model and DCF valuation
   • Analyst consensus target price ($13.50) only implies 20.6% upside potential
   • The 67% upside forecast is relatively aggressive

3. Market Volatility Risk
   :
   • Beta coefficient of 1.44, indicating high systematic risk
   • 20-day volatility as high as 70.74%
   • RSI reaches 71.62, approaching the overbought zone

4. Industry Competitive Pressure
   :
   • The 3D printing industry is highly competitive
   • Faces strong competitors such as 3D Systems (DDD) and EOS
   • Rapid technological iteration, leading to significant capital expenditure pressure

Scenario	Valuation Assumptions	Target Price	Upside Potential	Probability Weight
Optimistic	Accelerated revenue growth, improved profitability	$18.70	+67%	20%
Base Case	Maintain current growth trajectory	$13.50	+20.6%	55%
Pessimistic	Persistent losses, intensified competition	$9.00	-19.6%	25%

1. Exercise Caution Regarding Valuation Divergence
   : The 67% upside forecast from InvestingPro is relatively aggressive, with a fundamental divergence from traditional DCF valuation. Investors should pay attention to the specific timeline for profit realization.

2. Focus on Key Catalysts
   :
   • Q4 Earnings Report on March 4, 2026 (EPS expectation $0.05)[0]
   • Progress in commercial partnerships with major manufacturers
   • Industry consolidation developments

3. Technical Signals
   : The current stock price is above the 50-day moving average ($9.29) and 200-day moving average ($10.28), with short-term momentum leaning bullish, but caution is needed regarding overbought pullback risks.

4. Risk-Reward Tradeoff
   : If demand in the 3D printing industry grows rapidly as expected, Stratasys has the potential to benefit from industry consolidation; however, the current valuation already partially reflects growth expectations, so it is recommended to accumulate on dips rather than chase highs.

The 67% upside forecast from the InvestingPro Fair Value Model has

. This forecast more reflects the market’s optimistic expectations for the long-term growth prospects of the 3D printing industry, rather than an intrinsic value assessment based on current financial performance. The huge gap between the negative intrinsic value shown by traditional DCF valuation and the optimistic expectations from InvestingPro highlights the need to carefully weigh risks and opportunities when investing in this company.

For investors seeking exposure to the 3D printing industry, it is recommended to:

• Treat the 67% upside as an
  upside scenario
  rather than a baseline expectation
• Focus on valuation re-rating opportunities after the emergence of a profit inflection point
• Establish strict stop-loss rules to address volatility risks

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[0] Jinling AI Financial Database - Real-time Quotes, Financial Analysis, DCF Valuation Data

[1] InvestingPro Support - “InvestingPro’s Fair Value” (https://www.investing-support.com/hc/en-us/articles/5921093968657-InvestingPro-s-Fair-Value)

[2] Investing.com - Stratasys Stock Analysis (https://www.investing.com/equities/stratasys)

[3] Yahoo Finance - “3D Printing Industry Company Evaluation Report 2025” (https://finance.yahoo.com/news/3d-printing-industry-company-evaluation-151300169.html)

[4] Yahoo Finance - “Stratasys (SSYS) Valuation: Fresh Optimism Follows Aerospace…” (https://finance.yahoo.com/news/stratasys-ssys-valuation-fresh-optimism-020854945.html)