Sypris Solutions (SYPR)
NASDAQ:SYPR
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Sypris
(NASDAQ:SYPR)
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Rating:47Neutral
Price Target:
$3.50
▲(41.70% Upside)
Action:Reiterated
Date:05/30/26
The score is primarily weighed down by weak financial performance (ongoing losses, thin margins, elevated leverage, and negative operating/free cash flow). Technicals provide partial support with the stock above major moving averages and moderately positive RSI, but valuation remains constrained by a negative P/E and no dividend support.
Positive Factors
Segment diversification & end-market mix
A two-segment model spanning engineered drivetrain components and electronics manufacturing for defense/aerospace provides structural diversification across industrial and defense end markets. This reduces single-market cyclicality and supports longer-term revenue stability when one market softens.
Negative Factors
Elevated leverage and weakened equity
Above-1x debt-to-equity and declining equity reduce balance-sheet resilience and increase refinancing and covenant risk. With limited retained earnings and earnings volatility, elevated leverage constrains capital allocation and raises the cost of funding for operational or strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Segment diversification & end-market mix
A two-segment model spanning engineered drivetrain components and electronics manufacturing for defense/aerospace provides structural diversification across industrial and defense end markets. This reduces single-market cyclicality and supports longer-term revenue stability when one market softens.
Read all positive factors
Sypris (SYPR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$81.92M
Dividend YieldN/A
Average Volume (3M)55.35K
Price to Earnings (P/E)―
Beta (1Y)0.47
Revenue Growth-13.38%
EPS Growth-2455.36%
CountryUS
Employees713
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.42
Shares Outstanding23,011,130
10 Day Avg. Volume33,018
30 Day Avg. Volume55,349
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)3.05
Price to Sales (P/S)0.45
P/FCF Ratio-8.38
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue0.77
Enterprise Value/Gross Profit13.06
Enterprise Value/Ebitda-12.32
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Tec...
How the Company Makes Money
Sypris makes money by manufacturing products and providing contract services to customers, with revenue recognized primarily from the sale of manufactured components/assemblies and from electronics manufacturing service contracts. (1) Sypris Techn...
Sypris Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
45
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 116.19M | 119.89M | 140.18M | 136.22M | 110.12M | 97.43M |
| Gross Profit | 6.85M | 9.40M | 19.89M | 17.25M | 14.85M | 14.51M |
| EBITDA | -7.26M | -3.76M | 5.31M | 3.19M | 2.89M | 8.47M |
| Net Income | -9.56M | -6.34M | -1.68M | -1.60M | -2.49M | 2.92M |
Balance Sheet | ||||||
| Total Assets | 105.24M | 107.81M | 119.38M | 130.47M | 104.14M | 79.50M |
| Cash, Cash Equivalents and Short-Term Investments | 4.85M | 6.77M | 9.68M | 7.88M | 21.65M | 11.62M |
| Total Debt | 12.43M | 26.20M | 17.22M | 15.82M | 16.14M | 18.08M |
| Total Liabilities | 91.40M | 90.02M | 99.80M | 108.00M | 84.57M | 60.22M |
| Stockholders Equity | 13.84M | 17.79M | 19.58M | 22.47M | 19.57M | 19.29M |
Cash Flow | ||||||
| Free Cash Flow | -3.52M | -6.49M | 921.00K | -13.23M | 10.75M | 1.41M |
| Operating Cash Flow | -2.54M | -5.73M | 2.00M | -11.09M | 13.79M | 4.24M |
| Investing Cash Flow | 1.94M | 2.17M | -1.06M | -2.14M | -3.03M | -2.81M |
| Financing Cash Flow | -973.00K | 837.00K | 820.00K | -614.00K | -1.38M | -1.28M |
Sypris Technical Analysis
Positive
2.47
Price Trends
3.27
Positive
3.25
Positive
2.69
Positive
Market Momentum
-0.06
Negative
59.76
Neutral
83.58
Negative
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 2.47 is below the 20-day moving average (MA) of 3.17, below the 50-day MA of 3.27, and below the 200-day MA of 2.69, indicating a bullish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 83.58 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $331.04M | 13.04 | 10.75% | ― | 4.22% | 23.13% | |
70 Outperform | $140.60M | 3.27 | 11.39% | ― | 17.64% | 42.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $190.35M | -10.02 | -12.93% | ― | -11.44% | 50.49% | |
51 Neutral | $216.32M | 110.02 | 0.75% | ― | 2.24% | ― | |
51 Neutral | $220.80M | -1.84 | -53.45% | ― | -9.34% | -539.67% | |
47 Neutral | $81.92M | -7.73 | -54.45% | ― | -13.38% | -2455.36% |
* Consumer Cyclical Sector Average
SYPR
Sypris
3.31
1.34
68.02%
CAAS
China Automotive Systems
4.65
0.57
13.97%
CVGI
Commercial Vehicle Group
5.15
3.85
296.15%
MPAA
Motorcar Parts Of America
11.06
-0.08
-0.72%
SRI
Stoneridge
7.47
2.45
48.80%
STRT
Strattec Security
79.96
23.98
42.84%
Sypris Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Sypris Clarifies Legal Status of Regulation FD Disclosure
Neutral
May 19, 2026
Sypris issued a clarification regarding the legal treatment of certain information under U.S. securities laws. The company emphasized that the referenced material is considered “furnished” rather than “filed,” which limits ...
Business Operations and StrategyRegulatory Filings and Compliance
Sypris Issues Clarification on Regulation FD Disclosure Framework
Neutral
Mar 26, 2026
Sypris provided a brief regulatory clarification stating that certain information is furnished rather than filed under the Securities Exchange Act of 1934. The company emphasized that this information is not subject to Section 18 liability and wil...
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.