Stoneridge (SRI) AI Stock Analysis

• Market Cap: $172.86M
• Dividend Yield: N/A
• Average Volume (3M): 180.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: -4.91%
• EPS Growth: -331.53%
• Country: US
• Employees: 4,450
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.18
• Shares Outstanding: 28,016,932
• 10 Day Avg. Volume: 206,855
• 30 Day Avg. Volume: 180,869
• PEG Ratio: -0.05
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 7.38
• Enterprise Value/Market Cap: 1.96
• Enterprise Value/Revenue: 0.39
• Enterprise Value/Gross Profit: 7.94
• Enterprise Value/Ebitda: 315.30
• 1Y Price Target: $16.00
• Price Target Upside: 159.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.42
• Revenue Forecast (FY): $867.74M

• Rating: 54 Neutral
• Price Target: $6.00 ▼(-2.76% Downside)

Stoneridge's overall stock score is primarily influenced by its financial performance challenges, including declining revenue and negative profit margins. The technical analysis indicates bearish momentum, further weighing down the score. However, the positive sentiment from the earnings call, with record sales and strategic initiatives, provides some optimism for future growth.

Positive Factors

Record MirrorEye Sales

The record sales in the MirrorEye segment highlight strong product demand and market acceptance, which can drive sustained revenue growth and enhance competitive positioning.

New Business Awards

Securing significant new business awards indicates robust future revenue streams and strengthens Stoneridge's market position, supporting long-term growth.

Debt Reduction

Reducing debt enhances financial flexibility and lowers interest expenses, improving the company's balance sheet health and supporting sustainable growth.

Negative Factors

Profitability Challenges

Ongoing profitability issues can hinder reinvestment in growth initiatives and affect long-term financial stability, necessitating strategic improvements.

Declining Revenue

A decline in revenue growth may indicate market or operational challenges, impacting the company's ability to scale and maintain competitive advantage.

Foreign Currency Impact

Significant foreign currency impacts can reduce profitability and create volatility in financial performance, posing risks to long-term financial planning.

Stoneridge Business Overview & Revenue Model

Company Description

Stoneridge, Inc. (SRI) is a global leader in the development and manufacturing of innovative electronic systems for the transportation industry. The company operates primarily in three sectors: vehicle electronics, advanced driver assistance systems (ADAS), and connected vehicle solutions. Stoneridge's core products include instrument clusters, electronic control units, and telematics systems, which enhance vehicle performance, safety, and communication capabilities.

How the Company Makes Money

Stoneridge generates revenue through the sale of its electronic systems and components to original equipment manufacturers (OEMs) and aftermarket customers. Key revenue streams include direct sales of vehicle electronics, ADAS products, and telematics solutions. The company benefits from long-term contracts with major automotive manufacturers, which provide a stable income base. Additionally, Stoneridge's focus on innovation and development of connected vehicle technologies allows it to capitalize on the growing demand for smart transportation solutions, further contributing to its financial performance. Strategic partnerships with automotive technology firms and participation in industry collaborations also enhance its market presence and revenue potential.

Stoneridge Financial Statement Overview

Summary

Stoneridge faces significant financial challenges, particularly in terms of profitability and revenue growth. The income statement shows declining revenue and negative profit margins, while the balance sheet indicates manageable leverage but negative return on equity. Cash flow improvements offer some optimism, with a positive growth rate in free cash flow, but historical volatility suggests potential instability.

Income Statement

Stoneridge's income statement shows significant challenges with declining revenue and negative profit margins. The TTM data indicates a sharp revenue decline of 40.6%, and both gross and net profit margins are negative, reflecting operational inefficiencies. Historical data shows fluctuating revenue growth, but profitability remains a concern with consistent net losses.

Balance Sheet

The balance sheet reveals a relatively low debt-to-equity ratio of 0.0416 in the TTM, indicating manageable leverage. However, the return on equity is negative, suggesting the company is not generating sufficient returns on shareholder investments. The equity ratio remains stable, but the negative ROE highlights profitability issues.

Cash Flow

Cash flow analysis shows improvement in free cash flow growth, with a positive growth rate of 35.68% in the TTM. The operating cash flow to net income ratio is positive, indicating some efficiency in cash generation relative to net income. However, historical volatility in free cash flow suggests potential instability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	874.36M	908.29M	975.82M	899.92M	770.46M	648.01M
Gross Profit	42.66M	189.25M	202.10M	174.93M	166.86M	154.20M
EBITDA	1.07M	-381.00K	45.06M	31.18M	52.10M	28.64M
Net Income	-32.04M	-16.52M	-5.18M	-14.06M	3.41M	-7.95M
Balance Sheet
Total Assets	247.76M	621.56M	679.90M	652.11M	665.40M	621.41M
Cash, Cash Equivalents and Short-Term Investments	53.99M	71.83M	40.84M	54.80M	85.55M	73.92M
Total Debt	10.46M	208.06M	203.01M	179.85M	184.12M	159.11M
Total Liabilities	200.87M	376.30M	392.18M	371.16M	369.45M	324.77M
Stockholders Equity	251.19M	245.26M	287.72M	280.94M	295.95M	296.63M
Cash Flow
Free Cash Flow	54.80M	23.45M	-33.55M	-24.80M	-63.28M	-3.82M
Operating Cash Flow	46.60M	47.75M	4.95M	6.81M	-36.25M	28.64M
Investing Cash Flow	-16.99M	-24.47M	-36.98M	-28.58M	28.04M	-33.88M
Financing Cash Flow	-67.76M	11.12M	17.48M	-7.30M	22.88M	6.51M

Stoneridge Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SRI, the sentiment is Negative. The current price of 6.17 is below the 20-day moving average (MA) of 6.86, below the 50-day MA of 7.45, and above the 200-day MA of 6.15, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 37.58 is Neutral, neither overbought nor oversold. The STOCH value of 22.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SRI.

Stoneridge Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STRT	71 Outperform	$280.87M	11.72	10.85%	―	6.83%	46.38%
CAAS	69 Neutral	$126.72M	4.27	8.04%	―	17.08%	-18.03%
MPAA	66 Neutral	$334.40M	221.40	0.63%	―	6.59%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HLLY	57 Neutral	$328.96M	―	-6.75%	―	-7.27%	-233.07%
SRI	54 Neutral	$172.86M	―	-12.26%	―	-4.91%	-331.53%
CVGI	43 Neutral	$54.74M	-1.20	-27.62%	―	-27.36%	-218.40%

Stoneridge Corporate Events

Stoneridge Reports Q3 2025 Financial Results and Strategic Updates

Stoneridge, Inc., headquartered in Novi, Michigan, is a global supplier of electronic systems and technologies for the transportation sector, focusing on vehicle intelligence, safety, and security.

Stoneridge Amends Credit Agreement for Financial Relief

On November 5, 2025, Stoneridge announced an amendment to its credit agreement, providing covenant relief and reducing borrowing capacity as part of its strategic financial management. The company reported third-quarter 2025 results with sales of $210.3 million and a net loss of $9.4 million, while highlighting significant growth in its MirrorEye product line and new program awards totaling over $185 million in estimated lifetime revenue. Despite macroeconomic challenges, Stoneridge continues to focus on long-term growth through strategic initiatives and product innovations.

The most recent analyst rating on (SRI) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Stoneridge stock, see the SRI Stock Forecast page.

Stoneridge Reports Record MirrorEye Sales Amid Market Challenges

Stoneridge’s latest earnings call showcased a blend of optimism and caution. The company reported robust growth in its MirrorEye sales and secured substantial new business awards, painting a promising picture for long-term prospects. However, challenges such as foreign currency impacts, market declines, and tariff-related costs were also highlighted, indicating areas of concern.

Stoneridge Reports Q2 2025 Results and Strategic Moves

Stoneridge, Inc., headquartered in Novi, Michigan, is a global supplier of electronic systems and technologies for the transportation sector, known for its innovative MirrorEye® camera monitor system.