Stoneridge, Inc.
General ticker "SRI" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $188.2M (TTM average)
Stoneridge, Inc. follows the US Stock Market performance with the rate: 45.5%.
Estimated limits based on current volatility of 2.2%: low 5.86$, high 6.12$
Factors to consider:
- Total employees count: 4200 (-5.6%) as of 2025
- US accounted for 49.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Technology obsolescence, Vehicle model discontinuation, Currency fluctuations, High leverage risk
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.63$, 7.97$]
- 2026-12-31 to 2027-12-31 estimated range: [4.11$, 8.66$]
Financial Metrics affecting the SRI estimates:
- Positive: with PPE of -5.0 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 21.30
- Positive: -13.52 < Operating profit margin, % of -4.29
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
- Positive: Industry inventory ratio change (median), % of 0.56 <= 1.15
- Positive: Interest expense per share per price, % of 8.50 <= 10.35
- Positive: 0.01 < Industry earnings per price (median), % of 0.13
- Positive: 25.20 < Shareholder equity ratio, % of 32.62 <= 34.41
- Positive: Inventory ratio change, % of -0.93 <= -0.37
Short-term SRI quotes
Long-term SRI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $975.82MM | $908.29MM | $861.26MM |
| Operating Expenses | $962.98MM | $908.68MM | $899.87MM |
| Operating Income | $12.84MM | $-0.38MM | $-38.61MM |
| Non-Operating Income | $-14.76MM | $-13.22MM | $-16.85MM |
| Interest Expense | $13.00MM | $14.45MM | $13.58MM |
| R&D Expense | $71.08MM | $72.17MM | $62.53MM |
| Income(Loss) | $-1.92MM | $-13.60MM | $-55.45MM |
| Taxes | $3.26MM | $2.93MM | $47.38MM |
| Net Income(Loss)* | $-5.18MM | $-16.52MM | $-102.83MM |
| Stockholders Equity | $287.72MM | $245.26MM | $179.78MM |
| Inventory | $187.76MM | $151.34MM | $132.67MM |
| Assets | $679.90MM | $621.56MM | $551.19MM |
| Operating Cash Flow | $4.95MM | $47.75MM | $34.02MM |
| Capital expenditure | $38.50MM | $24.30MM | $21.85MM |
| Investing Cash Flow | $-36.98MM | $-24.47MM | $-21.82MM |
| Financing Cash Flow | $17.48MM | $11.12MM | $-25.30MM |
| Earnings Per Share** | $-0.19 | $-0.60 | $-3.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.