Sypris (SYPR) AI Stock Analysis

• Market Cap: $43.66M
• Dividend Yield: N/A
• Average Volume (3M): 44.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -3.83%
• EPS Growth: 89.89%
• Country: US
• Employees: 713
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Auto - Parts
• EPS (TTM): -0.04
• Shares Outstanding: 22,980,465
• 10 Day Avg. Volume: 49,602
• 30 Day Avg. Volume: 44,682
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: 0.36
• Enterprise Value/Gross Profit: 2.38
• Enterprise Value/Ebitda: 8.54
• 1Y Price Target: $2.00
• Price Target Upside: 5.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $2.00 ▲(5.26%Upside)

The overall score reflects significant challenges in financial performance, with ongoing losses and negative cash flow. Technical analysis provides some neutral signals, while valuation metrics are unfavorable due to negative earnings. The lack of positive earnings call or corporate event data further limits the stock's appeal.

Sypris Business Overview & Revenue Model

Company Description

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged, machined, welded, and heat-treated steel components for the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets. This segment also offers drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. In addition, it provides value added operations for drive train assemblies; and manufactures pressure closures and other fabricated products for oil and gas pipelines. The Sypris Electronics segment offers electronic manufacturing services, such as circuit card and full box build manufacturing, high reliability manufacturing, systems assembly and integration, design for manufacturability, and design for specification work for aerospace and defense electronics markets. This segment also provides circuit card assembly services for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems; and value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing. The company also offers engineering design and repair or inspection services. In addition, it sells its engineered product under the Tube Turns brand. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky.

How the Company Makes Money

Sypris Solutions generates revenue through the manufacturing and sale of specialized components and services. In the Sypris Technologies segment, the company earns money by producing and supplying forged and machined parts used in commercial vehicles, off-highway vehicles, and the energy industry. This includes axle shafts, gear sets, and other components that are crucial for these sectors. In the Sypris Electronics segment, revenue is generated through electronic manufacturing services, which include the production of complex circuit card assemblies and integrated electronic systems for aerospace and defense applications. The company's earnings are influenced by its ability to secure contracts and partnerships within these industries, leveraging its technical expertise and manufacturing capabilities to meet the demands of its clients.

Sypris Financial Statement Overview

Summary

Sypris faces challenges across its financial statements, particularly in profitability and cash flow generation. Although there are improvements in leverage, the company must focus on enhancing revenue growth and operational efficiency to return to profitability. Strengthening cash flow management is also essential to ensure financial stability and support future investments.

Income Statement

Sypris has shown a mixed performance in its TTM (Trailing-Twelve-Months) income statement. The gross profit margin appears stable at approximately 15.2% for TTM, slightly lower than the previous year. However, the company is struggling with profitability, evident from the negative net income and net profit margin in TTM and recent annual periods. Revenue growth is inconsistent, with a decline from 2024 to TTM. The company needs to improve its operational efficiency to enhance EBIT and EBITDA margins, which are currently low.

Balance Sheet

The balance sheet reflects a cautious financial structure. The debt-to-equity ratio has improved in TTM to 0.30, from 0.88 in 2024, indicating better leverage management. However, the equity ratio is low at around 17.2% for TTM, suggesting limited equity buffer. Return on equity is negative due to losses, highlighting the need for Sypris to return to profitability to enhance shareholder value.

Cash Flow

Cash flow management presents challenges for Sypris, with negative operating and free cash flow in TTM. The free cash flow has significantly declined from a positive position in 2024 to negative in TTM. The operating cash flow to net income ratio is negative, indicating issues in cash conversion efficiency. The company should focus on improving its cash generation capabilities to support operations and growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	140.18M	136.22M	110.12M	97.43M	82.35M
Gross Profit	19.89M	17.25M	14.85M	14.51M	11.56M
EBITDA	4.89M	3.10M	3.54M	8.47M	2.96M
Net Income	-1.68M	-1.60M	-2.49M	2.92M	1.67M
Balance Sheet
Total Assets	119.38M	129.34M	104.14M	79.50M	60.71M
Cash, Cash Equivalents and Short-Term Investments	9.68M	7.88M	21.65M	11.62M	11.61M
Total Debt	17.22M	15.82M	16.14M	16.88M	19.26M
Total Liabilities	99.80M	106.88M	84.57M	60.22M	45.93M
Stockholders Equity	19.58M	22.47M	19.57M	19.29M	14.78M
Cash Flow
Free Cash Flow	921.00K	-13.23M	10.75M	1.41M	2.11M
Operating Cash Flow	2.00M	-11.09M	13.79M	4.24M	3.65M
Investing Cash Flow	-1.06M	-2.14M	-3.03M	-2.81M	427.00K
Financing Cash Flow	820.00K	-614.00K	-1.38M	-1.28M	2.74M

Sypris Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYPR, the sentiment is Negative. The current price of 1.9 is below the 20-day moving average (MA) of 2.03, below the 50-day MA of 2.01, and above the 200-day MA of 1.80, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.65 is Neutral, neither overbought nor oversold. The STOCH value of 12.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SYPR.

Sypris Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$16.45B	10.04	-7.22%	3.35%	1.53%	-21.72%
SRI	59 Neutral	$205.23M	―	-6.63%	―	-8.90%	-346.80%
SYPR	55 Neutral	$43.66M	―	-1.87%	―	-3.83%	89.89%
WKSP	54 Neutral	$16.38M	―	-86.65%	―	407.96%	36.22%
CVGI	49 Neutral	$58.19M	1.82	-26.02%	―	-23.78%	-179.48%
SSUP	44 Neutral	$2.40M	―	-80.07%	―	-3.63%	36.19%
FRSX	41 Neutral	$11.60M	―	-103.81%	―	-12.27%	57.85%