Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Neutral
RSI(14)
49.494
Neutral
STOCH(KDJ)(9,3,3)
28.939
Sell
ATR(14)
0.549
Low Volatility
CCI(14)
-37.874
Neutral
Williams %R
66.474
Sell
TRIX(12,20)
0.760
Sell
StochRSI(14)
0.000
Oversold
Search
Stoneridge Inc
SRIAdd to Watchlist
6.720USD
-0.520-7.18%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
189.75MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Stoneridge Inc
Currency: USD Updated: 2026-05-15Key Insights
Stoneridge Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 37 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Stoneridge Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Stoneridge Inc Highlights
StrengthsRisks
Stoneridge, Inc. is a global designer and manufacturer of engineered electrical and electronic systems, components and modules for the automotive, commercial, off-highway and agricultural vehicle markets. The Company operates through three segments: Control Devices, Electronics and Stoneridge Brazil. Its Control Devices segment designs and manufactures products that monitor, measure or activate specific functions within a vehicle. Its Electronics segment designs and manufactures driver information systems, vision systems, connectivity and compliance solutions and control modules. Its Stoneridge Brazil segment primarily serves the South American market and specializes in the design, manufacture and sale of vehicle tracking devices and monitoring services, driver information systems, vehicle security alarms and convenience accessories, telematics solutions and multimedia devices primarily for the automotive and commercial vehicle markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 861.26M.
Overvalued
The company’s latest PE is -1.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.67M shares, decreasing 21.13% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 322.60K shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
16.000
Target Price
+176.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Stoneridge Inc is 6.52, ranking 44 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 160.85M, representing a year-over-year decrease of 26.18%, while its net profit experienced a year-over-year decrease of 287.95%.
Score
Financials
7.56
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.64
Operational Efficiency
7.14
Growth Potential
5.64
Shareholder Returns
6.60
Stoneridge Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Stoneridge Inc is 8.19, ranking 19 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -1.51, which is -17255.83% below the recent high of 259.64 and -8399.74% above the recent low of -128.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Stoneridge Inc is 6.00, ranking 53 out of 69 in the Automobiles & Auto Parts industry. The average price target is 16.00, with a high of 16.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
16.000
Target Price
+176.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
7
Median
8
Average
Company name
Ratings
Analysts
Stoneridge Inc
SRI
1
Cummins Inc
CMI
24
Aptiv Ord Shs When Issued
APTV_w
24
Aptiv PLC
APTV
24
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Stoneridge Inc is 6.69, ranking 40 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 7.68 and the support level at 5.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.038
Sell
MA10
7.117
Sell
MA20
6.914
Sell
MA50
6.244
Buy
MA100
6.647
Buy
MA200
6.867
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Stoneridge Inc is 10.00, ranking 1 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 90.91%, representing a quarter-over-quarter increase of 3.97%. The largest institutional shareholder is Chuck Royce, holding a total of 736.28K shares, representing 2.61% of shares outstanding, with 41.68% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stoneridge Inc is 3.50, ranking 47 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.83
VaR
+5.22%
240-Day Maximum Drawdown
+48.53%
240-Day Volatility
+66.23%
Return
Best Daily Return
60 days
+11.03%
120 days
+15.35%
5 years
+20.71%
Worst Daily Return
60 days
-22.58%
120 days
-22.58%
5 years
-24.68%
Sharpe Ratio
60 days
-1.06
120 days
+0.93
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+48.53%
3 years
+85.25%
5 years
+86.96%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
-0.25
5 years
-0.17
Skewness
240 days
-0.43
3 years
-0.21
5 years
-0.16
Volatility
Realised Volatility
240 days
+66.23%
5 years
+55.54%
Standardised True Range
240 days
+5.89%
5 years
+9.15%
Downside Risk-Adjusted Return
120 days
+122.04%
240 days
+122.04%
Maximum Daily Upside Volatility
60 days
+61.07%
Maximum Daily Downside Volatility
60 days
+66.43%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-28.01%
60 days
-12.69%
120 days
-25.54%
Peer Comparison
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Stoneridge Inc
SRI
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.50 /10
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8.44 /10
Score
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CMI
8.22 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
Institutional Confidence
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