MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why SSYS Stock slipped -1.68% Today — RQD Quant Desk Flash
$7.03 -1.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.00
Stratasys Ltd. (Israel) (SSYS) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $619.2M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $7.00 (-0.49%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-16.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SSYS)Realized 20D OHLCV Swing Band: ±7.6%
Deterministic 5-Pillar Attribution (22/100 Composite)
🔍 WHY SSYS SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (27% of score)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (27% of score)
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 32.3 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$7.98-13% Next Q
30
Q2 (-2Q)Grade E$6.94-2% Next Q
27
Q3 (-1Q)Grade E$6.80+3.4% Next Q
25
CurrentGrade E$7.03-11.4% Hist 90D α
22
Trajectory: E (30) → E (22)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SSYS Turnaround Squeeze
While SSYS currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.70) and Max Pain ($7.38) forces dealer call-delta covering toward $12.85.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SSYS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SSYS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SSYS Stock slipped -1.68% Today — RQD Quant Desk Flash
Stratasys Ltd. (Israel) (SSYS) slipped -1.68% to $7.03, trading at 6% of its 52-week range ($6.67 – $12.24). Stretched risk/reward at current multiples (-8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($6.67 – $12.24) with RSI-14 at 32.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.6% around $7.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 41.2% gross margin and $0 annual free cash flow.
Live SSYS Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SSYS)
- ✓Walkthrough of SSYS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SSYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.74%▼ DESCENDING CHANNEL
2026-10-30O $6.93H $7.03L $6.67C $7.03VOL 694.3K
RES: $8.55SUP: $6.19SMA50: $7.70SMA200: $8.69
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SSYS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on SSYS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SSYS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SSYS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SSYS)
Technology Rank #709 of 714
⚔️ MITK vs SSYS Full Matrix →
1. Head-to-Head Technology Peer Comparison (SSYS vs. MITK, EVLV, CRSR, IMMR)
Industry: Computer peripheral equipment (18 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Stratasys Ltd. (Israel) (SSYS) ranks #709 by composite RQD confidence (22/100, grade E) and #403 by equity capitalization ($619.2M). Within this direct 5-issuer industry benchmark cohort, IMMR leads on earnings valuation at 53.6x trailing P/E, while MITK leads on capital efficiency and profitability with 22.7% ROIC and — gross margin. MITK currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with SSYS at 22/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SSYS
ACTIVE
Stratasys Ltd. (Israel) | E | 22/100 | — | 41.2% | -7.7% | -1.68% | $619.2M | Benchmark Subject |
| MITK Mitek Systems Inc. | B- | 70/100 | 94.7x | — | 22.7% | -1.07% | $833.0M | /mitk-vs-ssys → |
| EVLV Evolv Technologies Holdings Inc. (Class A) | D+ | 54/100 | — | 51.6% | -35.0% | +1.89% | $878.5M | /evlv-vs-ssys → |
| CRSR Corsair Gaming Inc. | D | 49/100 | 92.8x | 28.9% | 0.2% | +1.70% | $1.49B | /crsr-vs-ssys → |
| IMMR Immersion Corporation | C+ | 66/100 | 53.6x | — | 12.4% | +0.97% | $242.4M | /immr-vs-ssys → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001517396In its most recent audited fiscal period (FY2025, filed 2025-12-31), Stratasys Ltd. (Israel) (SSYS) reported GAAP revenue of $551.1M (-3.7% vs. FY2024 revenue of $572.5M , and -12.2% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $15.1M, and free cash flow of -$7.0M (-128.6% YoY). On the balance sheet, SSYS closed FY2025 with $1.07B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $551.1M | $0 | $15.1M | -$7.0M | $1.07B | — |
| FY2024 (FY) | 2024-12-31 | $572.5M | $0 | $7.8M | -$3.0M | $1.03B | — |
| FY2023 (FY) | 2023-12-31 | $627.6M | -$123.1M | -$61.6M | -$61.6M | — | — |
3. SSYS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SSYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Stratasys Ltd. (Israel) (NASDAQ: SSYS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $7.03 (-1.68% 1D, market cap $619.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SSYS ranks #709 in composite RQD confidence.
How does SSYS compare to MITK and EVLV in the Technology sector?
Within the Technology sector (Computer peripheral equipment), SSYS carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 41.2%, and ROIC of -7.7%. By comparison, MITK (Mitek Systems Inc.) holds a B- grade (70/100 RQD, P/E 94.7x, ROIC 22.7%, cap $833.0M) and EVLV (Evolv Technologies Holdings Inc. (Class A)) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -35.0%, cap $878.5M). Among the 5-stock peer group, IMMR leads on earnings multiple (53.6x) while MITK leads on capital efficiency (22.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SSYS?
Per SSYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001517396), Stratasys Ltd. (Israel) generated $551.1M in revenue (-3.7% YoY), $0 in net income, and -$7.0M in free cash flow against $1.07B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SSYS trading relative to its 50-day, 200-day, and 52-week technical levels?
SSYS last traded at $7.03 (-1.68% on volume of 299,230 shares), positioning the stock -8.70% below its 50-day simple moving average ($7.70) and -19.10% below its 200-day simple moving average ($8.69). Across its 52-week range of $6.67 to $12.24, SSYS sits at the 6.5% percentile with a 14-day RSI of 32.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($6.50 to $7.56).
SSYS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SSYS stock moving today?
Why SSYS Stock slipped -1.68% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-8% return on capital) under elevated 10-year interest-rate pressure.