Stratasys Ltd. (SSYS) Fair Value 2026

SSYS · Computer Hardware ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (40/100)

Quick Summary — As of 2026-08-28, Stratasys Ltd. (SSYS) trades at $7.74. QOC: 2.6/10. Value Trap Risk: 40/100 (WARN). 1/13 models active.

Key Facts

Ticker
SSYS
Price
$7.74
Quality Score
2.6/10
Value Trap Risk
40/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 40 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give SSYS?

1 Intrinsic Value Models vs. Current Price ($7.74)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $4.70 -39.3%

All Models Active

All 1 models are displayed above.

What Is Stratasys Ltd. (SSYS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Stratasys Ltd.'s intrinsic value is estimated at $4.70. Trading at its current price of $7.74, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -39.3%.

What Do the Models Say About SSYS?

1 of 13 models are currently active for SSYS. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does SSYS Rank in Computer Hardware?

Among 44 Computer Hardware stocks, SSYS ranks #43 by Quality of Company score. CirclFi's QOC score of 2.6/10 evaluates 32 fundamental signals. A score of 2.6 signals below-average fundamentals.

Stratasys Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SSYS a Value Trap?

CirclFi's Value Trap algorithm assigns SSYS a score of 40/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Stratasys Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Stratasys Ltd. scores 2.6 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SSYS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SSYS's 1 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Stratasys Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Computer Hardware Stocks Should You Also Analyze?

9 related Computer Hardware stocks with 13-model coverage

YIBOPlanet Image International LimitedQOC 2.8AGMHAGM Group Holdings Inc.QOC 1.8BRAIBraiin LimitedQOC 3.0ANETArista Networks, Inc.QOC 9.8EBONEbang International Holdings Inc.QOC 3.2STXSeagate Technology Holdings plcQOC 9.5CRCTCricut, Inc.QOC 7.9BGINBgin Blockchain LimitedQOC 6.0MCRPMicropolis AI RoboticsQOC 5.3

Read investment analysis: YIBO · AGMH · BRAI · ANET · EBON · STX · CRCT · BGIN · MCRP

Which Other Stocks Have a Similar Quality Score to SSYS?

7 companies across all industries closest to SSYS’s Quality of Company score of 2.6/10.

SNTGSentage Holdings Inc.QOC 2.6CMCLCaledonia Mining Corporation PlcQOC 2.6DRTSAlpha Tau Medical Ltd.QOC 2.6HUDIHuadi International Group Co., Ltd.QOC 2.6ZKINZK International Group Co., Ltd.QOC 2.6HSBCHSBC Holdings plcQOC 2.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SNTG · CMCL · DRTS · HUDI · ZKIN · HSBC · NVDA

What Else Do Investors Ask About Stratasys Ltd.’s Valuation?

What is Stratasys Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Stratasys Ltd. (SSYS). The Quality of Company score is 2.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SSYS overvalued or undervalued right now?

At $7.74, 0 of 1 active models suggest SSYS may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Stratasys Ltd.'s business model in Computer Hardware.

What does a Quality of Company score of 2.6 mean for SSYS?

Stratasys Ltd.'s QOC of 2.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SSYS?

CirclFi analyzes SSYS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SSYS a value trap in 2026?

Stratasys Ltd.'s Value Trap score is 40/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Stratasys Ltd. (SSYS) a Quality of Company score of 2.6/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SSYS/ · Methodology
Primary sources for this SSYS valuation
  • Financial statements: Stratasys Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001517396) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SSYS as of ; valuations recomputed .