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Sypris Solutions Inc

SYPR

2.340USD

+0.010+0.43%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

53.89MMarket Cap

LossP/E TTM



Sypris Solutions Inc

2.340

+0.010+0.43%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

55 / 71

Overall Ranking

371 / 4720

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Sypris Solutions, Inc. is a diversified manufacturing and engineering services company serving the defense, transportation, communications, and energy industries. The Company is a provider of truck components, oil and gas pipeline components and aerospace and defense electronics. Its segments include Sypris Technologies, Inc. (Sypris Technologies) and Sypris Electronics, LLC (Sypris Electronics). Sypris Technologies is a supplier of forged and machined components, serving the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial and energy markets in North America. Sypris Technologies manufactures energy-related products, such as pressurized closures, insulated joints, and other specialty products, primarily for oil and gas pipelines. Sypris Electronics segment is engaged in circuit card and full box build manufacturing and design for manufacturability and design to specification, for customers in the aerospace and defense electronics markets.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 27.30% year-on-year.

Undervalued

The company’s latest PE is -21.54, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.84M shares, decreasing 23.51% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 698.82K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.56.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.69, which is lower than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 31.43M, representing a year-over-year decrease of 11.53%, while its net profit experienced a year-over-year decrease of 12918.75%.

Score

Industry at a Glance

Previous score

5.69

Change



Financials

5.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.68

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.67

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.64

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.23

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.00, which is lower than the Automobiles & Auto Parts industry's average of 3.14. Its current P/E ratio is -21.44, which is -32.87% below the recent high of -14.39 and 0.82% above the recent low of -21.27.

Score

Industry at a Glance

Previous score

2.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.31.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.41, which is higher than the Automobiles & Auto Parts industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 2.54 and the support level at 1.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

0.02

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.063

Buy

RSI(14)

64.335

Neutral

STOCH(KDJ)(9,3,3)

85.353

Buy

ATR(14)

0.177

High Vlolatility

CCI(14)

124.125

Buy

Williams %R

8.163

Overbought

TRIX(12,20)

0.497

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.274

Buy

MA10

2.149

Buy

MA20

2.086

Buy

MA50

2.019

Buy

MA100

1.957

Buy

MA200

1.904

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 64.58%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is James Simons, holding a total of 698.82K shares, representing 3.03% of shares outstanding, with 3.73% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

GFP I, L.P.

3.27M

Gill (Jeffrey T)

3.06M

Gill (R Scott)

2.52M

Williams & Novak Wealth Management, LLC

2.27M

-1.01%

Renaissance Technologies LLC

Star Investors

711.72K

-1.92%

The Vanguard Group, Inc.

Star Investors

560.95K

Convis (Gary L)

466.24K

Allen (Anthony C.)

348.03K

-2.51%

Davis (Richard L)

279.24K

-4.91%

Sroka (Robert)

279.24K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.24, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.