Sypris (SYPR) AI Stock Analysis

• Market Cap: $47.80M
• Dividend Yield: N/A
• Average Volume (3M): 38.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -3.83%
• EPS Growth: 89.89%
• Country: US
• Employees: 713
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Parts
• EPS (TTM): -0.04
• Shares Outstanding: 22,980,465
• 10 Day Avg. Volume: 53,138
• 30 Day Avg. Volume: 38,981
• PEG Ratio: 0.10
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.14
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 1.92
• Enterprise Value/Ebitda: 2.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $2.00 ▲(2.04%Upside)

Sypris earns a moderate score of 55.0, primarily influenced by financial performance challenges, particularly in profitability and cash flow generation. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings and lack of dividends weigh heavily. The absence of earnings call insights or notable corporate events leaves these areas unaddressed in this evaluation.

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 primarily through the sale of manufactured components and the provision of engineering and technical services. The Sypris Technologies segment earns money by manufacturing and selling forged and machined components to customers in the transportation, energy, and industrial markets. On the other hand, Sypris Electronics makes money by providing engineering and manufacturing services, mainly to aerospace and defense customers, focusing on complex electronics and electronic systems. The company's revenue streams are supported by long-term contracts and relationships with key clients in these sectors. Partnerships with major companies in defense and transportation also significantly contribute to its earnings.

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 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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
134.13M	140.18M	136.22M	110.12M	97.43M	82.35M
	Gross Profit
20.37M	19.89M	17.25M	14.85M	14.51M	11.56M
	EBIT
4.17M	2.93M	969.00K	-436.00K	1.26M	-330.00K
	EBITDA
5.68M	4.89M	3.10M	3.54M	8.47M	2.96M
	Net Income Common Stockholders
-358.00K	-1.68M	-1.60M	-2.49M	2.92M	1.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.62M	9.68M	7.88M	21.65M	11.62M	11.61M
	Total Assets
110.20M	119.38M	129.34M	104.14M	79.50M	60.71M
	Total Debt
5.74M	17.22M	15.82M	16.14M	16.88M	19.26M
	Net Debt
-881.00K	7.54M	7.94M	-5.51M	5.26M	7.66M
	Total Liabilities
91.23M	99.80M	106.88M	84.57M	60.22M	45.93M
	Stockholders Equity
18.98M	19.58M	22.47M	19.57M	19.29M	14.78M
Cash Flow		Free Cash Flow
-2.59M	921.00K	-13.23M	10.75M	1.41M	2.11M
	Operating Cash Flow
-1.82M	2.00M	-11.09M	13.79M	4.24M	3.65M
	Investing Cash Flow
-746.00K	-1.06M	-2.14M	-3.03M	-2.81M	427.00K
	Financing Cash Flow
1.11M	820.00K	-614.00K	-1.38M	-1.28M	2.74M

Sypris Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.96 is above the 20-day moving average (MA) of 1.94, above the 50-day MA of 1.77, and above the 200-day MA of 1.73, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 60.16 is Neutral, neither overbought nor oversold. The STOCH value of 41.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SYPR.

Sypris Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
SRI	58 Neutral	$174.32M	―	-6.63%	―	-8.90%	-346.80%
SYPR	55 Neutral	$47.80M	―	-1.87%	―	-3.83%	89.89%
WKSP	54 Neutral	$15.44M	―	-86.65%	―	407.96%	36.22%
CVGI	50 Neutral	$46.07M	1.82	-26.02%	―	-23.78%	-179.48%
FRSX	44 Neutral	$12.39M	―	-103.81%	―	-12.27%	57.85%
SUP	40 Underperform	$9.55M	―	-80.07%	―	-3.63%	36.19%