Sypris Solutions (SYPR)
NASDAQ:SYPR
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Sypris
(NASDAQ:SYPR)
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Rating:45Neutral
Price Target:
$3.00
▲(21.46% Upside)
Action:ReiteratedDate:03/26/26
The score is held down primarily by weak and deteriorating fundamentals—TTM margin compression, operating losses, and negative free cash flow—alongside rising leverage. Technicals are more neutral than bearish (price still above longer-term averages), and valuation is only average given a 22.6 P/E and no dividend support.
Positive Factors
Defense & aerospace EMS exposure
Exposure to defense and aerospace EMS provides multi-year, program-based demand and higher regulatory/certification barriers to entry. These secular defense spending and modernization trends can stabilize revenues, improve contract visibility, and support steadier margins versus cyclical commercial end markets.
Negative Factors
Revenue decline and margin compression
Declining sales and sustained gross margin erosion point to pricing pressure, adverse mix, or rising input costs that have persisted into the trailing period. Reduced margins undermine the company’s ability to cover fixed costs and invest, making profit recovery harder without structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Defense & aerospace EMS exposure
Exposure to defense and aerospace EMS provides multi-year, program-based demand and higher regulatory/certification barriers to entry. These secular defense spending and modernization trends can stabilize revenues, improve contract visibility, and support steadier margins versus cyclical commercial end markets.
Read all positive factors
Sypris (SYPR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$67.25M
Dividend YieldN/A
Average Volume (3M)55.35K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-13.01%
EPS Growth21.49%
CountryUS
Employees713
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.17
Shares Outstanding23,029,970
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 Cap1.29
Enterprise Value/Revenue0.72
Enterprise Value/Gross Profit9.22
Enterprise Value/Ebitda-54.69
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
35
Negative
Balance Sheet
46
Neutral
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 119.89M | 140.18M | 136.22M | 110.12M | 97.43M |
| Gross Profit | 9.40M | 19.89M | 17.25M | 14.85M | 14.51M |
| EBITDA | -3.76M | 5.31M | 3.19M | 2.89M | 8.47M |
| Net Income | -6.34M | -1.68M | -1.60M | -2.49M | 2.92M |
Balance Sheet | |||||
| Total Assets | 107.81M | 119.38M | 130.47M | 104.14M | 79.50M |
| Cash, Cash Equivalents and Short-Term Investments | 6.77M | 9.68M | 7.88M | 21.65M | 11.62M |
| Total Debt | 26.20M | 17.22M | 15.82M | 16.14M | 18.08M |
| Total Liabilities | 90.02M | 99.80M | 108.00M | 84.57M | 60.22M |
| Stockholders Equity | 17.79M | 19.58M | 22.47M | 19.57M | 19.29M |
Cash Flow | |||||
| Free Cash Flow | -6.49M | 921.00K | -13.23M | 10.75M | 1.41M |
| Operating Cash Flow | -5.73M | 2.00M | -11.09M | 13.79M | 4.24M |
| Investing Cash Flow | 2.17M | -1.06M | -2.14M | -3.03M | -2.81M |
| Financing Cash Flow | 837.00K | 820.00K | -614.00K | -1.38M | -1.28M |
Sypris Technical Analysis
Neutral
2.47
Price Trends
3.24
Negative
2.80
Positive
2.44
Positive
Market Momentum
-0.10
Positive
44.52
Neutral
34.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYPR, the sentiment is Neutral. The current price of 2.47 is below the 20-day moving average (MA) of 3.15, below the 50-day MA of 3.24, and above the 200-day MA of 2.44, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 44.52 is Neutral, neither overbought nor oversold. The STOCH value of 34.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | $326.48M | 15.92 | 12.07% | ― | 6.83% | 46.38% | |
73 Outperform | $126.11M | 3.67 | 9.22% | ― | 16.72% | 5.35% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $130.43M | -2.14 | -16.59% | ― | -23.26% | -259.03% | |
51 Neutral | $207.29M | 33.64 | 0.75% | ― | 6.72% | ― | |
46 Neutral | $135.04M | -1.57 | -43.54% | ― | -4.91% | -331.53% | |
45 Neutral | $67.25M | -3.49 | -33.62% | ― | -13.01% | 21.49% |
* Consumer Cyclical Sector Average
SYPR
Sypris
2.92
1.29
79.14%
CAAS
China Automotive Systems
4.18
0.53
14.52%
CVGI
Commercial Vehicle Group
3.56
2.43
215.04%
MPAA
Motorcar Parts Of America
10.79
1.89
21.24%
SRI
Stoneridge
4.82
0.93
23.91%
STRT
Strattec Security
78.11
42.68
120.46%
Sypris Corporate Events
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...
Private Placements and FinancingRegulatory Filings and Compliance
Sypris Discloses New Direct Financial Obligation in Filing
Neutral
Jan 14, 2026
The filing provides no substantive information about Sypris’s industry, products, operations, or the nature of the disclosed event, instead referring readers to another section of the same report. As a result, the announcement offers no insi...
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.