Sypris (SYPR) AI Stock Analysis

Sypris

(NASDAQ:SYPR)

Select Model

Rating:38Underperform

Price Target:$1.50▲(13.64% Upside)

Action:reiterated

Date:10/27/26

Sypris (SYPR) faces overwhelming fundamental and technical headwinds. The most significant factors dragging down the score are severe revenue contraction, margin collapse, and deep unprofitability reflected in negative earnings. While the balance sheet shows minor deleveraging and technical indicators signal heavily oversold conditions, persistent cash burn and a steep price downtrend present substantial risks to investors.

Positive Factors

Two-segment market exposureOperating across engineered industrial components and specialized electronics gives Sypris exposure to multiple end markets and customer types. This business mix can provide a broader base for future program awards and production volumes than reliance on a single product category.

Negative Factors

Severe revenue contractionA revenue decline of this magnitude signals a major deterioration in production volumes, customer activity, program timing, or business scale. Sustained weakness would reduce operating leverage, impair recovery prospects, and make it harder for fixed manufacturing costs to be absorbed.

Sypris (SYPR) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $30.39M
Dividend Yield: ―
Average Volume (3M): 32.12K
Price to Earnings (P/E): -2.8
Beta (1Y): 0.72
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 severely compromised by contracting revenues, collapsing margins, and negative free cash flow. While management has reduced debt, heavy net losses continue to aggressively erode stockholders' equity.

Income Statement

25Negative

Balance Sheet

40Negative

Cash Flow

30Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1.32

Price Trends

50DMA1.76Negative

100DMA1.95Negative

200DMA2.62Negative

Market Momentum

MACD-0.12Positive

RSI26.63Positive

STOCH9.69Positive

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 1.32 is below the 20-day moving average (MA) of 1.72, below the 50-day MA of 1.76, and below the 200-day MA of 2.62, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 26.63 is Positive, neither overbought nor oversold. The STOCH value of 9.69 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.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

0 New Risks

Sypris Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SYPR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAAS	86Outperform	$129.73M	2.25	13.77%	―	17.64%	42.96%
STRT	65Neutral	$249.98M	14.97	7.09%	―	-0.73%	-28.01%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MPAA	48Neutral	$195.20M	-47.21	-1.57%	―	-0.82%	-353.36%
CVGI	47Neutral	$128.40M	-5.01	-17.17%	―	-0.42%	41.05%
SRI	41Neutral	$162.01M	-1.45	-59.31%	―	-13.70%	-264.88%
SYPR	38Underperform	$30.39M	-2.82	-67.14%	―	-11.48%	-334.40%

* Consumer Cyclical Sector Average

Performance Comparison

SYPR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SYPR	Sypris Solutions	1.32	-0.74	-35.92%
CAAS	China Automotive	4.30	0.06	1.42%
CVGI	Commercial Vehicle	3.16	1.57	98.74%
MPAA	Motorcar Parts Of America	10.31	-6.97	-40.34%
SRI	Stoneridge	5.68	-1.21	-17.56%
STRT	Strattec Security	62.73	-5.15	-7.59%

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 under...

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.

Date of analysis: Oct 27, 2026

Sypris AI Stock Analysis