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Sypris Solutions (SYPR)
NASDAQ:SYPR
US Market
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Sypris (SYPR) AI Stock Analysis

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SYPR

Sypris

(NASDAQ:SYPR)

Rating:45Neutral
Price Target:
$2.00
▲(0.00% Upside)
The overall stock score is primarily influenced by the company's financial performance, which is challenged by negative profitability and cash flow issues. Technical analysis suggests a neutral trend with no strong momentum, while valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not impact the score.

Sypris (SYPR) vs. SPDR S&P 500 ETF (SPY)

Sypris Business Overview & Revenue Model

Company DescriptionSypris Solutions, Inc. (SYPR) is a diversified provider of specialized services and products, primarily catering to the aerospace and defense, and industrial markets. The company operates through two main segments: Sypris Electronics, which offers advanced electronic manufacturing services and solutions, and Sypris Technologies, which focuses on manufacturing precision components and systems. Sypris is known for its high-quality engineering capabilities, innovative product design, and commitment to customer service across its various offerings.
How the Company Makes MoneySypris generates revenue through multiple streams, primarily from its two operational segments. In Sypris Electronics, the company earns income by providing electronic manufacturing services, including the production of complex electronic systems and components for clients in the aerospace and defense sectors. This segment benefits from long-term contracts with government agencies and defense contractors, ensuring a steady flow of income. In Sypris Technologies, revenue is derived from the sale of precision manufactured components and systems used in various industrial applications. This segment also leverages strategic partnerships with key industry players to enhance its market reach and capabilities. The company further strengthens its revenue through ongoing contracts, repeat business, and by investing in technology and innovation to meet evolving customer needs.

Sypris Financial Statement Overview

Summary
Sypris faces challenges across its financial statements, particularly in profitability and cash flow generation. Improvements in leverage are noted, but the company must enhance revenue growth and operational efficiency to return to profitability. Strengthening cash flow management is essential for financial stability.
Income Statement
55
Neutral
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
60
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue130.04M140.18M136.22M110.12M97.43M82.35M
Gross Profit17.32M19.89M17.25M14.85M14.51M12.05M
EBITDA2.28M4.89M3.10M3.54M8.47M2.96M
Net Income-2.42M-1.68M-1.60M-2.49M2.92M1.67M
Balance Sheet
Total Assets105.84M119.38M129.34M104.14M79.50M60.71M
Cash, Cash Equivalents and Short-Term Investments6.35M9.68M7.88M21.65M11.62M11.61M
Total Debt5.35M17.22M15.82M16.14M18.08M19.26M
Total Liabilities87.16M99.80M106.88M84.57M60.22M45.93M
Stockholders Equity18.68M19.58M22.47M19.57M19.29M14.78M
Cash Flow
Free Cash Flow-7.62M921.00K-13.23M10.75M1.41M2.11M
Operating Cash Flow-6.89M2.00M-11.09M13.79M4.24M3.65M
Investing Cash Flow-712.00K-1.06M-2.14M-3.03M-2.81M427.00K
Financing Cash Flow764.00K820.00K-614.00K-1.38M-1.28M2.74M

Sypris Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.00
Price Trends
50DMA
2.02
Positive
100DMA
1.88
Positive
200DMA
1.84
Positive
Market Momentum
MACD
-0.02
Negative
RSI
58.71
Neutral
STOCH
62.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYPR, the sentiment is Positive. The current price of 2 is above the 20-day moving average (MA) of 1.93, below the 50-day MA of 2.02, and above the 200-day MA of 1.84, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 62.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SYPR.

Sypris Risk Analysis

Sypris disclosed 28 risk factors in its most recent earnings report. Sypris reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Sypris Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$17.75B12.56-5.49%3.02%1.43%-14.12%
55
Neutral
$232.17M-11.20%-6.99%-1688.02%
50
Neutral
$65.09M1.82-27.62%-27.36%-218.40%
50
Neutral
$19.99M-91.21%232.13%41.77%
45
Neutral
$46.89M-12.94%-6.71%37.34%
43
Neutral
$3.18M-80.07%-8.31%-56.03%
41
Neutral
$9.79M-103.81%-12.27%57.49%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SYPR
Sypris
2.00
0.46
29.87%
CVGI
Commercial Vehicle Group
1.78
-1.78
-50.00%
SRI
Stoneridge
8.60
-5.58
-39.35%
SSUP
Superior Industries International
0.09
-3.28
-97.33%
FRSX
Foresight Autonomous Holdings
2.39
-3.14
-56.78%
WKSP
Worksport
3.08
-2.83
-47.88%
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: Aug 26, 2025