Sypris AI Stock Analysis
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Sypris (SYPR) AI Stock Analysis
Sypris
(NASDAQ:SYPR)
The score is driven primarily by weak financial performance, including sharply lower TTM revenue, negative margins, and ongoing cash burn, only partially offset by improved leverage. Technicals add further pressure with a clear downtrend across key moving averages and negative MACD, despite oversold readings. Valuation remains unattractive/unclear due to a negative P/E and no dividend yield data.
Sypris (SYPR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $25.56M
- Dividend Yield
- ―
- Average Volume (3M)
- 38.71K
- Price to Earnings (P/E)
- -2.4
- Beta (1Y)
- 0.77
- Revenue Growth
- -11.48%
- EPS Growth
- -334.40%
- Country
- US
- Employees
- 548
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
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 reac...
How the Company Makes Money
Sypris makes money primarily by manufacturing and delivering engineered products and providing contract manufacturing/services to commercial and government customers. (1) Sypris Technologies revenue is generated from producing and selling components...
Sypris Financial Statement Overview
Summary
Financial performance is weak. The income statement shows a sharp TTM revenue decline (~-93% vs. prior period provided) with low gross margin (~5.9%) and negative EBIT/net margins, while cash flow is also negative with TTM operating cash flow and free cash flow below zero (about -$1.8M and -$2.9M). The balance sheet is somewhat supportive with improved leverage (TTM debt-to-equity just under 0.9), but losses and cash burn materially raise execution and funding risk.
Income Statement
24NegativeBalance Sheet
52NeutralCash Flow
27Negative| 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 | -5.93M | -1.80M | 5.31M | 3.19M | 2.89M | 7.51M |
| 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
Price Trends
Market Momentum
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 1.11 is below the 20-day moving average (MA) of 1.46, below the 50-day MA of 1.68, and below the 200-day MA of 2.53, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 28.39 is Positive, neither overbought nor oversold. The STOCH value of 5.29 is Positive, 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.
Latest Risks Added
3 New RisksSypris Peers Comparison
Overall Rating
CAAS78Outperform
STRT65Neutral
CVGI56Neutral
MPAA46Neutral
SRI44Neutral- SYPR43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CAAS | 78Outperform | $133.05M | 2.25 | 13.77% | ― | 17.64% | 42.96% |
| STRT | 65Neutral | $251.00M | 14.86 | 7.09% | ― | -0.73% | -28.01% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| CVGI | 56Neutral | $135.24M | -12.94 | -7.68% | ― | 10.96% | 80.71% |
| MPAA | 46Neutral | $144.53M | -201.43 | -0.22% | ― | -9.11% | -129.06% |
| SRI | 44Neutral | $145.62M | -1.16 | -80.52% | ― | -19.58% | -280.26% |
| SYPR | 43Neutral | $28.09M | -2.44 | -67.14% | ― | -11.48% | -334.40% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SYPR | Sypris Solutions | 1.11 | -0.96 | -46.38% | |
| CAAS | China Automotive | 4.27 | -0.02 | -0.47% | |
| CVGI | Commercial Vehicle | 3.45 | 1.92 | 125.49% | |
| MPAA | Motorcar Parts Of America | 7.71 | -5.38 | -41.10% | |
| SRI | Stoneridge | 5.09 | -0.63 | -11.01% | |
| STRT | Strattec Security | 62.38 | -4.01 | -6.04% |
Sypris Corporate Events
Sypris Executive Begins Medical Leave of Absence
NegativeOn November 3, 2026, Curtis S. Petrie, Sypris Solutions, Inc.’s vice president of administration, began a medical leave of absence. The duration of the leave had not yet been determined.
Sypris Clarifies Furnished Versus Filed Disclosure Practices
NeutralSypris 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 under that provision. The comp...
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.
Date of analysis: Nov 13, 2026