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Institutional ownership roughly stable: +0.31% change quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $95M covers all $27M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2018-12-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
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EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $551.1M 100.0% | $572.5M 100.0% | $627.6M 100.0% | $651.5M 100.0% | $607.2M 100.0% | $520.8M 100.0% | $636.1M 100.0% | $663.2M 100.0% | $668.4M 100.0% | $672.5M 100.0% |
| Cost of Revenue | $323.8M 58.8% | $315.6M 55.1% | $360.6M 57.5% | $375.0M 57.6% | $347.1M 57.2% | $301.4M 57.9% | $322.4M 50.7% | $338.0M 51.0% | $345.6M 51.7% | $355.2M 52.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $219.0M 32.8% | $234.7M 34.9% |
| Cost of Services | — | — | — | — | — | — | — | — | $126.6M 18.9% | $120.5M 17.9% |
| Gross Profit | $227.3M 41.2% | $256.8M 44.9% | $267.0M 42.5% | $276.5M 42.4% | $260.1M 42.8% | $219.4M 42.1% | $313.7M 49.3% | $325.2M 49.0% | $322.8M 48.3% | $317.3M 47.2% |
| Research & Development | $77.3M 14.0% | $99.1M 17.3% | $94.4M 15.0% | $92.9M 14.3% | $88.3M 14.5% | $84.0M 16.1% | $94.3M 14.8% | $99.0M 14.9% | $96.2M 14.4% | $97.8M 14.5% |
| Selling, General & Admin | $222.5M 40.4% | $243.3M 42.5% | $260.2M 41.5% | $240.8M 37.0% | $250.9M 41.3% | $205.2M 39.4% | $231.1M 36.3% | $235.1M 35.4% | $257.1M 38.5% | $306.2M 45.5% |
| Total Operating Expenses | $299.8M 54.4% | $342.5M 59.8% | $354.6M 56.5% | $333.6M 51.2% | $339.2M 55.9% | $675.4M 129.7% | $325.4M 51.2% | $334.1M 50.4% | $353.3M 52.9% | $404.0M 60.1% |
| Operating Income | -$72.5M -13.2% | -$85.7M -15.0% | -$87.6M -14.0% | -$57.2M -8.8% | -$79.2M -13.0% | -$456.0M -87.6% | -$11.7M -1.8% | -$8.8M -1.3% | -$30.5M -4.6% | -$86.7M -12.9% |
| Other Income (Expense), net | $10.4M 1.9% | $1.7M 0.3% | $3.0M 0.5% | $229K 0.0% | -$2.1M -0.3% | -$575K -0.1% | $4.6M 0.7% | $633K 0.1% | $1.0M 0.2% | $354K 0.1% |
| Pretax Income | -$62.1M -11.3% | -$84.0M -14.7% | -$84.6M -13.5% | -$17.8M -2.7% | -$66.8M -11.0% | -$456.6M -87.7% | -$7.1M -1.1% | -$8.2M -1.2% | -$29.5M -4.4% | -$86.4M -12.8% |
| Income Tax Expense | $3.1M 0.6% | $3.0M 0.5% | $5.8M 0.9% | $5.5M 0.8% | -$3.9M -0.6% | -$16.4M -3.1% | $3.5M 0.6% | $4.7M 0.7% | $9.3M 1.4% | -$9.4M -1.4% |
| Net Income | -$104.3M -18.9% | -$120.3M -21.0% | -$123.1M -19.6% | -$29.0M -4.4% | -$62.0M -10.2% | -$443.7M -85.2% | -$10.8M -1.7% | -$11.0M -1.7% | -$40.0M -6.0% | -$77.2M -11.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.28 | $-1.70 | $-1.79 | $-0.44 | $-0.98 | $-8.08 | $-0.20 | $-0.22 | $-0.75 | $-1.48 |
| EPS (Diluted) | — | — | — | $-0.44 | $-0.98 | $-8.08 | $-0.20 | $-0.22 | $-0.75 | $-1.48 |
| Weighted Avg Shares (Basic) | 81.6M | 70.9M | 68.7M | 66.5M | 63K | 55K | 54K | 54K | 53.0M | 52.3M |
| Weighted Avg Shares (Diluted) | — | — | — | 66.5M | 63K | 55K | 0 | 53.8M | 53.0M | 52.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$7M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Ranked against 768 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $5.33T | 44.7× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.59T | 41.7× | 32.0× | 11.0× | 6.4% | 46.9% | 26.9% | 152% | 73.7% | 0.5× | 5,858 |
| MSFT | $3.62T | 27.2× | 19.1× | 10.9× | 17.8% | 67.9% | 40.3% | 30.2% | 28.2% | 0.2× | 5,944 |
| AVGO | $1.98T | 87.7× | 78.0× | 31.0× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.00T | 117.7× | 55.4× | 26.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $785.7B | 181.9× | 185.9× | 22.7× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| ASMLF | $649.1B | 68.2× | 51.8× | 19.9× | 15.6% | 52.8% | 29.4% | 49.0% | 43.1% | 0.2× | 2 |
| INTC | $504.7B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $481.1B | 47.6× | 40.2× | 8.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| AMAT | $423.7B | 61.7× | 48.7× | 14.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| LRCX | $390.0B | 74.1× | 62.2× | 21.2× | 23.7% | 48.7% | 29.1% | 54.3% | 39.5% | 0.6× | 2,500 |
| PLTR | $378.8B | 251.5× | 262.1× | 84.7× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| RPAY | $342.2B | — | — | 1106.6× | -1.2% | 75.0% | -83.0% | -53.0% | -33.6% | -1.1× | 142 |
| DELL | $301.7B | 53.3× | 28.8× | 2.7× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| ARM | $292.2B | 323.0× | 251.9× | 59.4× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| TXN | $252.4B | 51.0× | 33.1× | 14.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.8% | 1.7× | 2,345 |
| ANET | $247.8B | 71.7× | 62.6× | 27.5× | 28.6% | 64.1% | 0.0% | 0.0% | 0.0% | — | 1,930 |
| UMC | $242.3B | — | — | — | — | — | — | — | — | — | 302 |
| PANW | $242.3B | 226.7× | 151.3× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SAPGF | $241.4B | — | — | — | — | — | — | — | — | — | 7 |
| IBM | $221.0B | 21.1× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| APH | $211.2B | 51.5× | 29.5× | 9.1× | 51.7% | 36.9% | 18.5% | 31.8% | 31.8% | — | 2,017 |
| SNDK | $197.2B | — | — | 26.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.9% | -1.5× | 1,127 |
| SHOP | $187.4B | 153.4× | 124.0× | 16.2× | 30.1% | 48.1% | 10.7% | 9.1% | 9.1% | — | 1,642 |
| ADI | $184.9B | 82.8× | 57.2× | 16.8× | 16.9% | 61.5% | 20.6% | 6.7% | 5.3% | 2.6× | 2,030 |
| SSYS | $772M | — | — | 1.4× | -3.7% | 41.2% | -18.9% | -12.4% | -12.4% | — | 146 |
Peers = companies sharing SSYS's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 34th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 4.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 51.0 | 50.7 | 57.9 | 57.2 | 57.6 | 57.5 | 55.1 | 58.8 |
| Gross Profit | 49.0 | 49.3 | 42.1 | 42.8 | 42.4 | 42.5 | 44.9 | 41.2 |
| R&D | 14.9 | 14.8 | 16.1 | 14.5 | 14.3 | 15.0 | 17.3 | 14.0 |
| SG&A | 35.4 | 36.3 | 39.4 | 41.3 | 37.0 | 41.5 | 42.5 | 40.4 |
| Operating Income | -1.3 | -1.8 | -87.6 | -13.0 | -8.8 | -14.0 | -15.0 | -13.2 |
| Income Tax | 0.7 | 0.6 | -3.1 | -0.6 | 0.8 | 0.9 | 0.5 | 0.6 |
| Net Income | -1.7 | -1.7 | -85.2 | -10.2 | -4.4 | -19.6 | -21.0 | -18.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SSYS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.