Stock Ratings / Technology / SSYS / options

MITK (70) EVLV (54) CRSR (49) IMMR (66) ⌘ Pro Terminal →

Stratasys Ltd. (Israel) (SSYS) Options Positioning, Max Pain & Unusual Sweeps

$7.03 -1.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SSYS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SSYS.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

🦋 SSYS Butterfly Map → + Track SSYS →

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 0001517396

In 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 ENABLED

Is 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 × FRED

What is SSYS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SSYS.

Direct Sub-Reports: SSYS RQD Cockpit SSYS 12M Forecast SSYS Earnings & Move SSYS Dividends & DRIP SSYS Insiders & 13F SSYS Whale Options SSYS Profit Sankey SSYS News & Why