Sypris Solutions, Inc.
General ticker "SYPR" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $61.2M (TTM average)
Sypris Solutions, Inc. does not follow the US Stock Market performance with the rate: -10.7%.
Estimated limits based on current volatility of 4.0%: low 1.76$, high 1.91$
Factors to consider:
- Total employees count: 548 (-23.1%) as of 2025
- Top business risk factors: Customer concentration, Operational and conduct risks, Market competition, Technology obsolescence, Contract profitability loss
- 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: [1.48$, 2.95$]
- 2026-12-31 to 2027-12-31 estimated range: [1.36$, 2.77$]
Financial Metrics affecting the SYPR estimates:
- Positive: with PPE of -8.5 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -5.22
- Positive: Industry inventory ratio change (median), % of 0.56 <= 1.15
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
- Positive: Investing cash flow per share per price, % of 4.11 > 2.08
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -5.55
- Positive: 12.78 < Shareholder equity ratio, % of 16.50 <= 25.20
Short-term SYPR quotes
Long-term SYPR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $136.22MM | $140.18MM | $119.89MM |
| Operating Expenses | $135.25MM | $137.25MM | $126.49MM |
| Operating Income | $0.97MM | $2.93MM | $-6.61MM |
| Non-Operating Income | $-1.90MM | $-2.90MM | $0.33MM |
| Interest Expense | $0.78MM | $1.68MM | $1.63MM |
| Income(Loss) | $-0.93MM | $0.03MM | $-6.28MM |
| Taxes | $0.66MM | $1.71MM | $0.06MM |
| Net Income(Loss)* | $-1.60MM | $-1.68MM | $-6.34MM |
| Stockholders Equity | $22.47MM | $19.58MM | $17.79MM |
| Inventory | $77.31MM | $66.68MM | $52.46MM |
| Assets | $129.34MM | $119.38MM | $107.81MM |
| Operating Cash Flow | $-11.09MM | $2.00MM | $-5.73MM |
| Capital expenditure | $2.14MM | $1.08MM | $0.76MM |
| Investing Cash Flow | $-2.14MM | $-1.06MM | $2.17MM |
| Financing Cash Flow | $-0.61MM | $0.82MM | $0.84MM |
| Earnings Per Share** | $-0.07 | $-0.08 | $-0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.