Stoneridge, Inc.
General ticker "SRI" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $169.4M (TTM average)
Stoneridge, Inc. follows the US Stock Market performance with the rate: 47.2%.
Estimated limits based on current volatility of 3.4%: low 6.62$, high 7.09$
Factors to consider:
- Earnings expected soon, date: 2026-04-29 amc
- Total employees count: 4450 (-8.2%) as of 2024
- US accounted for 49.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Market competition, Public health crises, Market volatility, Supply chain disruptions
- Price in estimated range
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: [3.91$, 8.50$]
- 2026-12-31 to 2027-12-31 estimated range: [4.57$, 9.46$]
Financial Metrics affecting the SRI estimates:
- Negative: with PPE of -5.0 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 21.14 > 12.96
- Positive: -4.72 < Operating profit margin, % of -1.93
- Positive: 19.49 < Shareholder equity ratio, % of 32.62 <= 42.60
- Positive: Industry operating cash flow per share per price (median), % of 10.35 > 10.31
- Positive: -14.24 < Investing cash flow per share per price, % of -13.56
- Positive: Inventory ratio change, % of -0.93 <= -0.75
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 | $878.24MM |
| Operating Income | $12.84MM | $-0.38MM | $-16.98MM |
| Non-Operating Income | $-14.76MM | $-13.22MM | $-38.47MM |
| 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 |
| Profit(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.