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SYPRSYPR

$3.65

+0.64
arrow_drop_up21.26%
Current Market·update15 Jan 2026 16:08
Day's Range
3.05-3.65
52-week Range
1.42-3.65

Chart

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Performance

Key Stats

Next Earnings Date2025-11-12
Next Earnings TimeBefore Market Open
Volume707.24K
Average Volume 30d61.62K

AI SYPR Summary

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-25.5
Valuation (P/E Ratio)
Negative P/E due to recent losses, consider Price-to-Sales (P/S).
📈
-0.0168
EPS Growth (YoY)
Negative EPS growth, company experienced losses in recent periods.
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AI Scoreboard

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Overall Analysis

Hold
65

Sypris Solutions, Inc. shows mixed signals. While its fundamental financial position is improving with increasing revenue, profitability remains a challenge, and the stock is trading below its 52-week high with mixed technical indicators. Thematic factors are not strongly pronounced.

Neutral

Thematic

45

Sypris operates in sectors like commercial vehicles, energy, and aerospace/defense. While these sectors have cyclical components, there are no strong, dominant thematic growth drivers currently highlighted for the company itself.

Neutral

Fundamental

68

Sypris has shown revenue growth, but has struggled with consistent profitability, often reporting net losses. The balance sheet appears manageable, with a decreasing debt-to-equity ratio in recent years, but cash flow can be volatile.

Neutral

Technical

60

The stock is trading below its 52-week high and shows mixed signals across different timeframes. Moving averages suggest a potential downward trend on shorter-term charts, while longer-term indicators are mixed.

FactorScore
Industrial Automation & Manufacturing50
Energy Infrastructure40
Aerospace & Defense Electronics60
Supply Chain Resilience45
FactorScore
Valuation60
Valuation10
Profitability15
Growth55
Balance Sheet Health70
Cash Flow50
FactorScore
Trend Analysis40
Momentum50
Volume Confirmation50
Support & Resistance65
Short-term Indicators65

AI Investing Checklist

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Bullish Points (7)

Valuation chevron_right

Potential Undervaluation

The company exhibits a P/S ratio of 0.3 and a P/E ratio of -24.3 (TTM), suggesting the market is valuing its revenue and earnings at a low multiple, potentially indicating undervaluation if future earnings improve.

Growth and Profitability chevron_right

Improving Net Margin

The net margin has shown improvement from -2.3% in 2022 to -1.2% in 2023, indicating a positive trend in profitability despite current losses.

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Bearish Points (8)

Earnings Performance chevron_right

Consistent Net Losses

The company has reported net losses for the trailing twelve months (-$0.374M) and for the full years of 2022, 2023, and 2024, indicating ongoing profitability challenges.

Profitability & Margins chevron_right

Negative Net Margin

The net margin for the trailing twelve months is -1.2% and has been negative in recent fiscal years, indicating that the company is not effectively converting revenue into profit.

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Calendar

December 2014

17

Ex-Dividend Date

January 2015

9

Next Dividend Date

August 2025

14

Next Earnings Date

EPS Est.
Revenue Est.

H: $

A: $

L: $

Profile

Websitesypris.com
Employees (FY)713
ISINUS8716551069
FIGI-

Sypris Solutions, Inc. engages in the provision of truck components, oil and gas and water pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged, machined, welded, and heat-treated steel components for the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets. This segment also produces drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. In addition, this segment provides value added operations for drive train assemblies; and manufactures pressurized closures, insulated joints, and other fabricated and specialty products for oil and gas, water pipelines, and miscellaneous industrial applications, as well as related energy markets. The Sypris Electronics segment engages in circuit card and full box build manufacturing, high reliability manufacturing, systems assembly and integration, design for manufacturability, and design to specification work for customers in the aerospace, defense, space, and other high-reliability electronics markets. This segment also provides circuit card assemblies for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems; and value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing. The company also offers engineering design and repair or inspection services. In addition, it sells its engineered products under the Tube Turns brand. Sypris Solutions, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Seasonals

2025
2024
2023
2022
2021

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
10.3M (44.93%)
Closely held shares
12.7M (55.07%)
23M
Free Float shares
10.3M (44.93%)
Closely held shares
12.7M (55.07%)

Capital Structure

Market cap
47M
Debt
17.22M
Minority interest
0.00
Cash & equivalents
9.68M
Enterprise value
54.54M

Valuation - Summary

Market Cap
47M
Net income
-374K(-0.80%)
Revenue
98.6M(209.84%)
47M
Market Cap
47M
Net income
-374K(-0.80%)
Revenue
98.6M(209.84%)
Price to earning ratio (P/E)-125.70x
Price to sales ratio (P/S)0.50x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
140.18M
COGS
120.29M
Gross Profit
19.89M
OpEx
16.96M
Operating Income
2.93M
Other & Taxes
4.61M
Net Income
-1.68M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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