Penn Capital Management Company LLC Has $2.91 Million Stock Holdings in Stratasys, Ltd. $SSYS

Penn Capital Management Company LLC raised its holdings in Stratasys, Ltd. (NASDAQ:SSYS) by 74.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 334,760 shares of the technology company’s stock after acquiring an additional 143,182 shares during the quarter. Penn Capital Management Company LLC owned about 0.39% of Stratasys worth $2,906,000 at the end of the most recent quarter.

Other institutional investors have also recently added to or reduced their stakes in the company. Hussman Strategic Advisors Inc. acquired a new stake in Stratasys in the third quarter valued at approximately $2,352,000. Kopion Asset Management LLC lifted its stake in Stratasys by 21.7% in the fourth quarter. Kopion Asset Management LLC now owns 935,626 shares of the technology company’s stock valued at $8,121,000 after acquiring an additional 166,523 shares during the last quarter. TSP Capital Management Group LLC lifted its stake in Stratasys by 15.2% in the fourth quarter. TSP Capital Management Group LLC now owns 1,088,150 shares of the technology company’s stock valued at $9,445,000 after acquiring an additional 143,800 shares during the last quarter. Exchange Traded Concepts LLC lifted its stake in Stratasys by 18.7% in the fourth quarter. Exchange Traded Concepts LLC now owns 1,629,459 shares of the technology company’s stock valued at $14,144,000 after acquiring an additional 256,908 shares during the last quarter. Finally, Capital World Investors acquired a new stake in Stratasys in the third quarter valued at approximately $15,204,000. 75.77% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research firms have recently commented on SSYS. Craig Hallum dropped their price target on shares of Stratasys from $14.00 to $12.00 and set a “buy” rating on the stock in a research report on Friday, March 6th. Weiss Ratings raised shares of Stratasys from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Thursday, May 21st. Finally, Needham & Company LLC dropped their price target on shares of Stratasys from $12.00 to $11.50 and set a “buy” rating on the stock in a research report on Thursday, March 5th. Four research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $12.33.

Stratasys Stock Up 7.1%

NASDAQ:SSYS opened at $9.66 on Wednesday. Stratasys, Ltd. has a 12 month low of $7.34 and a 12 month high of $12.81. The firm has a market cap of $832.40 million, a price-to-earnings ratio of -7.16 and a beta of 1.86. The company’s 50 day moving average is $8.37 and its 200-day moving average is $9.24.

Stratasys (NASDAQ:SSYS) last released its quarterly earnings results on Thursday, May 7th. The technology company reported ($0.01) EPS for the quarter, beating analysts’ consensus estimates of ($0.02) by $0.01. Stratasys had a negative net margin of 21.00% and a negative return on equity of 1.73%. The company had revenue of $132.70 million for the quarter, compared to analyst estimates of $131.82 million. During the same quarter last year, the firm posted $0.04 earnings per share. The company’s quarterly revenue was down 2.5% compared to the same quarter last year. Stratasys has set its FY 2026 guidance at 0.090-0.140 EPS. Research analysts predict that Stratasys, Ltd. will post -0.17 EPS for the current fiscal year.

About Stratasys

Stratasys, Inc is a global leader in additive manufacturing and 3D printing solutions, offering a comprehensive portfolio of technologies and materials for rapid prototyping and production. Founded in 1989 by Scott and Lisa Crump, the company pioneered fused deposition modeling (FDM) and has since expanded its capabilities to include PolyJet, stereolithography and metal deposition systems. Stratasys serves a broad array of customers, from small design studios to major industrial manufacturers, enabling accelerated product development and on-demand part production.

The company’s product line encompasses both desktop and industrial-grade 3D printers, dedicated support materials and proprietary software designed to streamline the digital manufacturing workflow.