SSYS
Stratasys Ltd
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 5.81
Buy <=wait / entry
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Trim >=take some off
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Thesis breaknot set
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 21% | 100 / 100 | 21.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 29% | 10 / 100 | 2.9 |
| Weighted conviction | 55 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- M&A activity: finalized acquisition of MarkForged for $42.5 million to enhance aerospace and defense distribution capabilities
- earnings or guidance changes: 2026 full-year revenue guidance of $565 - $575 million with non-GAAP gross margin 46.7% - 47.1%
- Q2 FY26 earnings beat with actual EPS +0.03 versus estimate +0.01