SYPRSypris 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Industrial Automation & Manufacturing | 50 |
| Energy Infrastructure | 40 |
| Aerospace & Defense Electronics | 60 |
| Supply Chain Resilience | 45 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Valuation | 10 |
| Profitability | 15 |
| Growth | 55 |
| Balance Sheet Health | 70 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 65 |
| Short-term Indicators | 65 |
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.
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.
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.
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.
December 2014
17
Ex-Dividend Date
January 2015
9
Next Dividend Date
August 2025
14
Next Earnings Date
H: $
A: $
L: $
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.