Stoneridge, Inc.

General ticker "SRI" information:

  • Sector: Consumer Discretionary
  • Industry: Automobile Components
  • Capitalization: $276.7M (TTM average)

Stoneridge, Inc. does not follow the US Stock Market performance with the rate: -9.5%.

Estimated limits based on current volatility of 4.9%: low 4.22$, high 4.65$

Factors to consider:

  • US accounted for 49.2% of revenue in the fiscal year ended 2024-12-31

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [4.42$, 10.27$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.33$, 9.53$]

Financial Metrics affecting the SRI estimates:

  • Negative: Non-GAAP EPS, $ of -0.34 <= 0.04
  • Positive: Operating cash flow per share per price, % of 26.87 > 12.73
  • Negative: negative Net income
  • Positive: 22.52 < Shareholder equity ratio, % of 39.46 <= 43.26
  • Positive: Industry operating cash flow per share per price (median), % of 11.48 > 9.71
  • Positive: -0.07 < Operating profit margin, % of -0.04
  • Positive: -3.20 < Investing cash flow per share, $ of -0.89
  • Negative: 0.10 < Interest expense per share, $ of 0.52
  • Positive: Industry inventory ratio change (median), % of -0.11 <= 0

Similar symbols

Short-term SRI quotes

2025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-073.544.555.5
Price $

Long-term SRI plot with estimates

51015202530Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 2027−0.2−0.100.1
SRIS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $899.92MM $975.82MM $908.29MM
Operating Expenses $896.99MM $962.98MM $908.68MM
Operating Income $2.94MM $12.84MM $-0.38MM
Non-Operating Income $-13.63MM $-14.76MM $-13.22MM
Interest Expense $7.10MM $13.00MM $14.45MM
R&D Expense $65.30MM $71.08MM $72.17MM
Income(Loss) $-10.70MM $-1.92MM $-13.60MM
Taxes $3.36MM $3.26MM $2.93MM
Profit(Loss)* $-14.06MM $-5.18MM $-16.52MM
Stockholders Equity $280.94MM $287.72MM $245.26MM
Inventory $152.58MM $187.76MM $151.34MM
Assets $652.11MM $679.90MM $621.56MM
Operating Cash Flow $6.81MM $4.95MM $47.75MM
Capital expenditure $31.61MM $38.50MM $0.00MM
Investing Cash Flow $-28.58MM $-36.98MM $-24.47MM
Financing Cash Flow $-7.30MM $17.48MM $11.12MM
Earnings Per Share** $-0.52 $-0.19 $-0.60

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.