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Superior Industries International (SSUP)
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Superior Industries International (SSUP) AI Stock Analysis

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SSUP

Superior Industries International

(OTC:SSUP)

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Neutral 40 (OpenAI - 4o)
Rating:40Neutral
Price Target:
$0.03
▼(-27.50% Downside)
The overall stock score is primarily impacted by the company's poor financial performance and weak valuation metrics. Technical analysis suggests bearish momentum, further weighing on the score. Improvements in cash flow provide a slight positive, but significant financial and operational challenges remain.
Positive Factors
Cash Flow Improvement
Improved cash flow indicates better operational efficiency and provides the company with more flexibility to manage its financial obligations and invest in growth opportunities.
Long-term OEM Agreements
Long-term agreements with OEMs ensure consistent revenue streams, enhancing financial stability and allowing for better forecasting and planning.
Economies of Scale
Economies of scale reduce costs per unit, enabling competitive pricing and potentially increasing market share and profitability over time.
Negative Factors
Negative Equity
Negative equity suggests financial instability and raises concerns about the company's ability to meet its long-term obligations, impacting investor confidence.
Declining Revenue
Declining revenue trends can signal weakening demand or competitive pressures, potentially affecting the company's market position and long-term growth prospects.
Consistent Net Losses
Persistent net losses undermine financial health and limit the company's ability to reinvest in growth, posing a risk to long-term sustainability.

Superior Industries International (SSUP) vs. SPDR S&P 500 ETF (SPY)

Superior Industries International Business Overview & Revenue Model

Company DescriptionSuperior Industries International, Inc. (SSUP) is a leading manufacturer of aluminum wheels for the automotive industry, specializing in the design, engineering, and production of high-quality wheels for both original equipment manufacturers (OEMs) and the aftermarket. The company operates through multiple sectors, including light vehicle wheels, commercial vehicle wheels, and other automotive components, catering to a diverse clientele that includes major automotive brands globally.
How the Company Makes MoneySuperior Industries generates revenue primarily through the sale of aluminum wheels to OEMs and aftermarket customers. Its revenue model relies on contracts with automotive manufacturers, where the company provides wheels that meet specific design and performance requirements. Key revenue streams include direct sales of wheels, long-term supply agreements, and aftermarket sales. Additionally, the company benefits from strategic partnerships with major automotive manufacturers, which provide a stable demand for its products. Factors contributing to its earnings include the growing demand for lightweight automotive components, cost efficiencies achieved through advanced manufacturing processes, and expansion into emerging markets.

Superior Industries International Earnings Call Summary

Earnings Call Date:May 12, 2025
(Q1-2025)
|
% Change Since: |
Next Earnings Date:Feb 27, 2026
Earnings Call Sentiment Negative
While Superior Industries has shown some positive momentum in terms of net sales and quoting activity, the significant loss of contracts and subsequent financial challenges present major concerns. The company's strategic moves towards refinancing and potential recapitalization highlight efforts to stabilize, but the suspension of guidance and liquidity constraints indicate a challenging outlook.
Q1-2025 Updates
Positive Updates
Increase in Net Sales
Net sales for the first quarter reached $322 million, up from $316 million in the prior year period.
Significant Quoting Activity
Year-to-date, Superior has quoted on more than 53 million lifetime wheels, twice the level compared to last year at the same time.
Successful Debt Refinancing in 2024
Superior refinanced its debt in 2024, reducing total debt by $117 million and extending debt maturities to the end of 2028.
Improvement in Cash Flow
Unlevered free cash flow increased to $33 million compared to $8 million in the prior year period, driven by lower working capital.
Negative Updates
Loss of Key Contracts
Superior was notified by certain North American customers of their intent to resource existing contracts, representing 33% of expected revenue in 2025.
Decrease in Adjusted EBITDA
Adjusted EBITDA for the quarter decreased to $25 million from $31 million in the prior year period, with a margin decline from 18% to 15%.
Suspension of Full Year Guidance
Due to uncertainty from recent events and ongoing discussions with lenders, Superior suspended its full year 2025 guidance.
Short-term Liquidity Constraints
The sudden loss of volumes due to contract losses has resulted in short-term liquidity constraints and reductions in earnings generation.
Company Guidance
During the first quarter of fiscal year 2025 earnings call, Superior Industries provided an update on their financial and business performance amidst a challenging macroeconomic environment. The company reported net sales of $322 million, a slight increase from $316 million in the same period last year, and an adjusted EBITDA of $25 million with a 15% margin of value-added sales. However, Superior faced a significant setback when notified by North American OEM customers of their intent to resource existing contracts, impacting 33% of expected 2025 revenue. In response, Superior secured a commitment for up to $70 million in additional term loans and is pursuing a broader recapitalization transaction aimed at deleveraging the balance sheet by eliminating preferred equity and reducing outstanding debt. Despite the challenges, Superior highlighted their competitive advantage in local-for-local manufacturing in Mexico and Poland, quoting on over 53 million lifetime wheels year-to-date. Consequently, the company suspended its full-year 2025 guidance, pending more stable conditions and clarity from ongoing discussions with lenders and preferred shareholders.

Superior Industries International Financial Statement Overview

Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
50
Neutral
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Superior Industries International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.07
Negative
100DMA
0.08
Negative
200DMA
0.78
Negative
Market Momentum
MACD
-0.01
Negative
RSI
42.99
Neutral
STOCH
65.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SSUP, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.07, and below the 200-day MA of 0.78, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 42.99 is Neutral, neither overbought nor oversold. The STOCH value of 65.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SSUP.

Superior Industries International Risk Analysis

Superior Industries International disclosed 36 risk factors in its most recent earnings report. Superior Industries International reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Superior Industries International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$314.94M13.1410.85%6.83%46.38%
65
Neutral
$1.09B35.994.44%-0.10%-53.49%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
57
Neutral
$256.60M112.140.94%6.72%
53
Neutral
$160.54M-12.26%-4.91%-331.53%
45
Neutral
$614.06M-23.94%6.23%-2508.93%
40
Neutral
$1.77M>-0.01-8.31%-56.03%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SSUP
Superior Industries International
0.04
-2.25
-98.25%
MPAA
Motorcar Parts Of America
13.12
5.41
70.17%
SRI
Stoneridge
5.73
-1.31
-18.61%
STRT
Strattec Security
75.25
32.68
76.77%
FOXF
Fox Factory Holding
14.69
-18.25
-55.40%
THRM
Gentherm
35.67
-7.01
-16.42%

Superior Industries International Corporate Events

Superior Industries Delays Quarterly Report Filing
Nov 12, 2025

Superior Industries International has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The delay is primarily due to the need for additional time to compile necessary information and disclosures, particularly in relation to discussions with lenders about obtaining a limited waiver of covenants under the Senior Secured Credit Facilities. The company expects to file the report within the extension period provided by Rule 12b-25. No significant changes in financial results are anticipated compared to the previous fiscal year. Superior Industries is committed to maintaining compliance, as evidenced by the notification signed by David M. Sherbin, Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary.

The most recent analyst rating on (SSUP) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Superior Industries International stock, see the SSUP Stock Forecast page.

Executive/Board Changes
Superior Industries Announces Leadership Change
Neutral
Aug 19, 2025

On August 15, 2025, Superior Industries International announced the resignation of Stacie R. Schulz as Vice President and Chief Accounting Officer, effective August 29, 2025, to pursue other opportunities. Her departure was amicable, with no disagreements regarding the company’s operations or policies. Shane Giebel, the current Vice President and Interim Chief Financial Officer, will take on the additional role of principal accounting officer on an interim basis.

The most recent analyst rating on (SSUP) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Superior Industries International stock, see the SSUP Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 26, 2025