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Sypris
(NASDAQ:SYPR)
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Rating:42Neutral
Price Target:
$2.00
▼(-2.91% Downside)
Action:Reiterated
Date:08/18/26
The score is primarily driven by weak financial performance: sharp TTM revenue decline, negative margins, and ongoing negative operating and free cash flow. Technicals add modest pressure given the stock remains below key longer-term moving averages with a negative MACD, while valuation provides limited support due to negative earnings and no indicated dividend yield.
Positive Factors
Lower Leverage
The reduction in debt relative to equity indicates some balance-sheet de-risking and provides more flexibility than the prior year. Although profitability remains weak, lower leverage can reduce financial strain while management works to restore earnings.
Negative Factors
Severe Revenue Decline
The sharp TTM contraction signals substantial pressure on production volumes, customer programs, or timing of deliveries. Sustained revenue weakness would limit fixed-cost absorption, weaken bargaining power, and make recovery dependent on converting backlog into shipments.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
The reduction in debt relative to equity indicates some balance-sheet de-risking and provides more flexibility than the prior year. Although profitability remains weak, lower leverage can reduce financial strain while management works to restore earnings.
Read all positive factors
Sypris (SYPR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$47.40M
Dividend YieldN/A
Average Volume (3M)55.35K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-13.38%
EPS Growth-2455.36%
CountryUS
Employees548
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.47
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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. is a manufacturing enterprise that primarily supplies components for the trucking industry, essential parts for oil and gas pipelines, and advanced electronic systems for aerospace and defense sectors. Its main operational r...
How the Company Makes Money
Sypris makes money primarily by manufacturing components and assemblies for customers under contract and recognizing revenue when products are delivered (and/or as services are performed, depending on contract terms). Its revenue model is largely ...
Sypris Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
52
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 115.11M | 119.89M | 140.18M | 136.22M | 110.12M | 97.43M |
| Gross Profit | 6.25M | 9.40M | 19.89M | 17.25M | 14.85M | 14.51M |
| EBITDA | -7.64M | -1.80M | 5.31M | 3.19M | 2.89M | 8.47M |
| Net Income | -10.63M | -6.34M | -1.68M | -1.60M | -2.49M | 2.92M |
Balance Sheet | ||||||
| Total Assets | 105.21M | 107.81M | 119.38M | 130.47M | 104.14M | 79.50M |
| Cash, Cash Equivalents and Short-Term Investments | 5.88M | 6.77M | 9.68M | 7.88M | 21.65M | 11.62M |
| Total Debt | 11.95M | 26.20M | 17.22M | 15.82M | 16.14M | 18.08M |
| Total Liabilities | 93.49M | 90.02M | 99.80M | 108.00M | 84.57M | 60.22M |
| Stockholders Equity | 11.72M | 17.79M | 19.58M | 22.47M | 19.57M | 19.29M |
Cash Flow | ||||||
| Free Cash Flow | -2.94M | -6.49M | 921.00K | -13.23M | 10.75M | 1.41M |
| Operating Cash Flow | -1.77M | -5.73M | 2.00M | -11.09M | 13.79M | 4.24M |
| Investing Cash Flow | 1.75M | 2.17M | -1.06M | -2.14M | -3.03M | -2.81M |
| Financing Cash Flow | -774.00K | 837.00K | 820.00K | -614.00K | -1.38M | -1.28M |
Sypris Technical Analysis
Negative
2.06
Price Trends
2.20
Negative
2.74
Negative
2.74
Negative
Market Momentum
-0.03
Negative
47.69
Neutral
56.95
Neutral
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 2.06 is above the 20-day moving average (MA) of 1.99, below the 50-day MA of 2.20, and below the 200-day MA of 2.74, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 56.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $348.26M | 13.29 | 10.75% | ― | 4.22% | 23.13% | |
73 Outperform | $142.41M | 2.40 | 11.39% | ― | 17.64% | 42.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | $205.08M | -1.80 | -59.31% | ― | -13.70% | -264.88% | |
49 Neutral | $235.91M | -54.72 | -1.57% | ― | -0.82% | -353.36% | |
48 Neutral | $132.46M | -5.38 | -17.17% | ― | -0.42% | 41.05% | |
42 Neutral | $47.40M | -4.86 | -54.45% | ― | -13.38% | -2455.36% |
* Consumer Cyclical Sector Average
SYPR
Sypris
2.04
0.13
6.81%
CAAS
China Automotive Systems
4.58
0.54
13.24%
CVGI
Commercial Vehicle Group
3.39
1.52
81.28%
MPAA
Motorcar Parts Of America
11.95
-1.81
-13.15%
SRI
Stoneridge
7.06
-0.71
-9.14%
STRT
Strattec Security
81.74
10.72
15.09%
Sypris Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Sypris Clarifies Furnished Versus Filed Disclosure Practices
Neutral
Aug 18, 2026
Sypris clarified that certain information in its disclosure is provided as “furnished” rather than “filed” under Section 18 of the Securities Exchange Act of 1934, limiting the extent to which it is subject to liability und...
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 ...
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.