SYPR - Sypris Solutions Inc Stock Price, Fair Value and News

1.36USD+0.01 (+0.74%)Market Closed

Market Summary

USD1.36+0.01

Market Closed

0.74%

SYPR Stock Price

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SYPR RSI Chart

SYPR Valuation

Market Cap

31.0M

Price/Earnings (Trailing)

-8.5

Price/Sales (Trailing)

0.22

EV/EBITDA

20.54

Price/Free Cashflow

-2.33

SYPR Price/Sales (Trailing)

SYPR Profitability

EBT Margin

-2.21%

Return on Equity

-17.47%

Return on Assets

-2.82%

Free Cashflow Yield

-42.95%

SYPR Fundamentals

SYPR Revenue

Revenue (TTM)

139.5M

Rev. Growth (Yr)

10.1%

Rev. Growth (Qtr)

2.35%

SYPR Earnings

Earnings (TTM)

-3.6M

Earnings Growth (Yr)

-1.2K%

Earnings Growth (Qtr)

-105.84%

Breaking Down SYPR Revenue

Last 7 days

1.5%

Last 30 days

-19.0%

Last 90 days

-28.4%

Trailing 12 Months

-31.0%

How does SYPR drawdown profile look like?

SYPR Financial Health

Current Ratio

1.16

Debt/Equity

0.13

Debt/Cashflow

-4.12

SYPR Investor Care

Shares Dilution (1Y)

4.49%

Diluted EPS (TTM)

-0.17

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	139.5M	0	0	0
2023	116.2M	122.8M	131.2M	136.2M
2022	103.6M	106.7M	106.2M	110.1M
2021	79.9M	88.7M	92.2M	97.4M
2020	90.8M	83.5M	83.4M	82.3M
2019	87.6M	89.1M	90.2M	87.9M
2018	84.1M	85.8M	85.5M	88.0M
2017	83.0M	80.8M	80.8M	82.3M
2016	135.3M	118.0M	100.9M	91.8M
2015	307.5M	255.2M	203.4M	145.3M
2014	316.5M	327.5M	341.4M	354.8M
2013	323.6M	306.8M	304.3M	310.7M
2012	356.3M	370.1M	357.7M	341.6M
2011	283.9M	301.1M	318.4M	335.6M
2010	0	0	0	266.7M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
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Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Sypris Solutions Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	davis richard l	acquired	-	-	50,000	vice president and cfo
Apr 01, 2024	allen anthony c	acquired	-	-	50,000	vice president and treasurer
Apr 01, 2024	eckert rebecca r	acquired	-	-	25,000	principal accounting officer
Feb 26, 2024	sroka robert	acquired	-	-	2,500	-
Feb 26, 2024	convis gary l	acquired	-	-	2,500	-
Feb 26, 2024	gill r scott	acquired	-	-	2,500	-
Feb 26, 2024	healey william l	acquired	-	-	2,500	-
Feb 26, 2024	ferko william g	acquired	-	-	2,500	-
Jan 31, 2024	brinkley john f	acquired	-	-	2,500	-
Nov 27, 2023	convis gary l	acquired	-	-	2,500	-

Which funds bought or sold SYPR recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	-8,694	32,148	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	39,561	39,561	-%
May 15, 2024	Royal Bank of Canada	reduced	-70.54	-	-	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-32,338	119,574	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-13.43	-2,803	5,902	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	10.06	-88.00	557	-%
May 15, 2024	MORGAN STANLEY	unchanged	-	-396	1,431	-%
May 14, 2024	NORTHERN TRUST CORP	unchanged	-	-7,066	25,532	-%
May 14, 2024	NewEdge Advisors, LLC	unchanged	-	-66.00	241	-%
May 13, 2024	FMR LLC	sold off	-100	-10.00	-	-%

Are Funds Buying or Selling SYPR?

Are funds buying SYPR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SYPR

No. of Funds

Unveiling Sypris Solutions Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 23, 2024	williams & novak, llc	19%	4,172,888	SC 13G
Jan 18, 2024	williams & novak, llc	18%	4,006,577	SC 13G/A
Nov 30, 2023	dynamic advisor solutions llc	18%	4,058,679	SC 13G/A
Nov 29, 2023	dynamic advisor solutions llc	-	0	SC 13G/A
Feb 11, 2022	renaissance technologies llc	4.62%	1,010,532	SC 13G/A
Feb 10, 2021	renaissance technologies llc	5.12%	1,090,932	SC 13G

Recent SEC filings of Sypris Solutions Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 15, 2024	10-Q	Quarterly Report
Apr 26, 2024	DEF 14A	DEF 14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 01, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Mar 29, 2024	8-K	Current Report

Peers (Alternatives to Sypris Solutions Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	566.3B	94.7B	14.23%	0.38%	41.6	5.98	10.12%	15.85%
GM	52.9B	174.9B	7.77%	39.09%	4.95	0.3	8.79%	13.26%
F	48.9B	177.5B	1.99%	5.50%	12.43	0.28	7.54%	33.01%
APTV	22.3B	20.1B	18.40%	-13.41%	7.46	1.11	11.06%	348.88%
KMX	11.5B	26.5B	6.25%	-0.44%	23.91	0.43	-10.61%	-1.15%
MID-CAP
BWA	8.4B	14.4B	16.35%	-17.59%	13.76	0.59	5.28%	-36.11%
ALSN	6.6B	3.1B	-5.82%	52.54%	9.78	2.13	8.82%	17.48%
ABG	4.9B	15.4B	13.81%	15.50%	8.56	0.32	2.10%	-39.62%
GT	3.7B	19.7B	8.02%	-9.26%	-5.7	0.19	-5.64%	-9328.57%
ADNT	2.6B	15.2B	3.59%	-19.11%	16.55	0.17	3.04%	1216.67%
SMALL-CAP
BLBD	1.7B	1.3B	55.08%	113.22%	21.39	1.36	26.17%	337.87%
AXL	933.4M	6.2B	14.24%	12.78%	-116.67	0.15	5.67%	-113.75%
CAAS	105.6M	573.5M	-1.13%	-36.48%	2.7	0.18	7.12%	39.36%
WKHS	75.6M	13.1M	41.18%	-74.91%	-0.61	5.77	160.69%	-5.67%
AYRO	5.7M	444.2K	-14.93%	90.00%	-0.18	12.82	-78.61%	-35.63%

Sypris Solutions Inc News

Latest updates

Sypris Solutions Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.4%	35,553	34,735	33,581	35,615	32,292	29,712	25,199	29,044	26,166	25,800	25,683	25,969	19,982	20,614	22,154	17,153	22,425	21,624	22,259	24,444	19,564
Gross Profit	-34.1%	2,884	4,377	4,040	4,670	4,161	4,593	1,971	3,780	4,509	4,403	3,978	4,309	1,816	2,667	3,539	2,121	3,725	2,708	2,326	3,989	860
S&GA Expenses	-8.6%	4,258	4,660	4,170	3,704	3,745	3,789	3,574	3,737	3,389	3,291	3,007	3,416	2,882	2,838	2,695	2,981	3,448	3,474	3,148	3,604	3,454
EBITDA Margin	-64.9%	0.01*	0.02*	0.03*	0.02*	0.02*	0.02*	0.03*	0.05*	0.10*	0.08*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Interest Expenses	29.3%	318	246	127	178	226	326	273	263	248	224	211	211	222	202	216	193	227	227	227	232	217
Income Taxes	-9.6%	188	208	99.00	62.00	294	193	-16.00	305	466	305	334	313	121	143	-3,239	64.00	72.00	-152	32.00	40.00	76.00
Earnings Before Taxes	-133.4%	-2,033	-871	-456	275	119	333	-2,258	-324	703	741	628	4,136	-1,509	-1,031	256	-284	-233	-1,011	-1,525	1,543	-2,960
EBT Margin	-222.9%	-0.02*	-0.01*	0.00*	-0.01*	-0.02*	-0.01*	-0.01*	0.02*	0.06*	0.04*	0.02*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	-105.8%	-2,221	-1,079	-555	213	-175	140	-2,242	-629	237	436	294	3,823	-1,630	-1,174	3,495	-348	-305	-859	-1,557	1,503	-3,036
Net Income Margin	-122.9%	-0.03*	-0.01*	0.00*	-0.02*	-0.02*	-0.02*	-0.02*	0.00*	0.05*	0.03*	0.01*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	36.1%	-2,025	-3,169	-12,221	4,111	-1,949	5,268	9,333	305	-4,154	1,086	-7,065	9,093	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.2%	129	129	130	132	116	104	92.00	76.00	81.00	80.00	77.00	79.00	62.00	61.00	61.00	56.00	57.00	60.00	64.00	66.00	66.00
Current Assets	-1.0%	103	104	105	106	91.00	80.00	68.00	53.00	57.00	56.00	56.00	57.00	41.00	39.00	41.00	38.00	39.00	40.00	42.00	43.00	42.00
Cash Equivalents	2.7%	8.00	8.00	8.00	21.00	19.00	22.00	16.00	7.00	8.00	12.00	11.00	18.00	9.00	12.00	8.00	8.00	5.00	5.00	7.00	4.00	6.00
Inventory	-8.3%	71.00	77.00	77.00	64.00	52.00	42.00	35.00	29.00	31.00	30.00	27.00	23.00	19.00	16.00	18.00	18.00	19.00	21.00	21.00	20.00	21.00
Net PPE	-2.5%	17.00	17.00	17.00	18.00	17.00	16.00	15.00	15.00	15.00	14.00	11.00	11.00	10.00	10.00	10.00	10.00	10.00	12.00	13.00	14.00	15.00
Liabilities	1.2%	108	107	108	110	95.00	85.00	75.00	57.00	61.00	60.00	60.00	62.00	49.00	46.00	46.00	45.00	46.00	47.00	51.00	51.00	52.00
Current Liabilities	2.3%	88.00	86.00	85.00	82.00	63.00	56.00	42.00	39.00	37.00	34.00	33.00	35.00	28.00	21.00	27.00	24.00	26.00	23.00	28.00	27.00	29.00
Shareholder's Equity	-7.2%	21.00	22.00	21.00	22.00	21.00	20.00	18.00	0.00	20.00	155	17.00	17.00	12.00	155	15.00	12.00	0.00	13.00	155	15.00	0.00
Retained Earnings	-1.9%	-119	-116	-115	-115	-115	-115	-115	-113	-112	-112	-113	-113	-117	-115	-114	-118	-117	-117	-116	-115	-116
Additional Paid-In Capital	0.1%	156	156	156	156	156	156	155	155	155	155	155	155	155	155	155	155	155	155	155	155	154
Accumulated Depreciation	1.8%	68.00	67.00	-	-	-	61.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.4%	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	21.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	25.00	-	-	-	27.00	-	-	-	43.00	-	-	-	9.00	-	-	-	9.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	41.5%	-1,709	-2,920	-11,857	4,929	-1,241	5,498	10,304	1,244	-3,253	2,081	-6,449	9,516	-910	3,570	1,119	-1,755	714	-2,805	2,746	-1,267	-4,527
Share Based Compensation	-0.5%	197	198	206	146	263	171	163	173	176	140	188	102	61.00	91.00	107	134	94.00	80.00	106	172	111
Cashflow From Investing	-26.9%	-316	-249	-364	-818	-708	-226	-965	-939	-901	-995	-616	-413	-790	-391	-317	1,300	-165	899	137	311	-348
Cashflow From Financing	-12.0%	2,210	2,512	37.00	-2,959	-204	-365	-338	-343	-337	-386	-238	-241	-417	-162	-329	3,381	-150	-184	-167	-242	-195
Buy Backs	-100.0%	-	2.00	-1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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SYPR Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Apr. 02, 2023
Net revenue	$ 35,553	$ 32,292
Cost of sales	32,669	28,131
Gross profit	2,884	4,161
Selling, general and administrative	4,258	3,745
Operating (loss) income	(1,374)	416
Interest expense, net	318	226
Other expense, net	341	71
Income (loss) before taxes	(2,033)	119
Income tax expense	188	294
Loss per share:
Net income (loss)	$ (2,221)	$ (175)
Basic (in dollars per share)	$ (0.1)	$ (0.01)
Diluted (in dollars per share)	$ (0.1)	$ (0.01)
Weighted average shares outstanding:
Basic (in shares)	21,965	21,796
Diluted (in shares)	21,965	21,796
Dividends declared per common share (in dollars per share)	$ 0	$ 0

SYPR Balance Sheet

2024-03-31

Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Cash and cash equivalents	$ 8,096,000	$ 7,881,000
Accounts receivable, net	13,093,000	8,929,000
Inventory, net	70,890,000	77,314,000
Other current assets	10,777,000	9,743,000
Total current assets	102,856,000	103,867,000
Property, plant and equipment, net	16,706,000	17,133,000
Operating lease right-of-use assets	4,617,000	3,309,000
Other assets	4,866,000	5,033,000
Total assets	129,045,000	129,342,000
Accounts payable	26,530,000	26,737,000
Accrued liabilities	56,314,000	56,232,000
Operating lease liabilities, current portion	1,122,000	1,068,000
Finance lease obligations, current portion	1,404,000	1,327,000
Equipment financing obligations, current portion	591,000	618,000
Working capital line of credit	500,000	500,000
Note payable – related party, current portion	2,000,000	0
Total current liabilities	88,461,000	86,482,000
Operating lease liabilities, net of current portion	3,868,000	2,642,000
Finance lease obligations, net of current portion	1,647,000	1,852,000
Equipment financing obligations, net of current portion	1,197,000	1,333,000
Note payable – related party, net of current portion	6,980,000	6,484,000
Other liabilities	6,043,000	8,082,000
Total liabilities	108,196,000	106,875,000
Preferred stock	0	0
Additional paid-in capital	156,439,000	156,242,000
Accumulated deficit	(119,153,000)	(116,932,000)
Accumulated other comprehensive loss	(16,662,000)	(17,067,000)
Treasury stock, 19 shares in 2023 and 2022	0	0
Total stockholders’ equity	20,849,000	22,467,000
Total liabilities and stockholders’ equity	129,045,000	129,342,000
Series A Preferred Stock [Member]
Preferred stock	0	0
Nonvoting Common Stock [Member]
Common stock	0	0
Common Stock [Member]
Common stock	$ 225,000	$ 224,000

About Sypris Solutions Inc

Sypris Solutions, Inc. engages in the provision of truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged, machined, welded, and heat-treated steel components for the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets. This segment also offers drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. In addition, the segment provides value added operations for drive train assemblies; and manufactures pressurized closures, insulated joints, and other fabricated and specialty products for oil and gas pipelines and related energy markets. The Sypris Electronics segment offers electronic manufacturing services, such as circuit card and full box build manufacturing, high reliability manufacturing, systems assembly and integration, design for manufacturability, and design for specification work for aerospace and defense electronics markets. This segment also provides circuit card assembly services for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems; and value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing. The company also offers engineering design and repair or inspection services. In addition, it sells its engineered product under the Tube Turns brand. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky.

CEO	Mr. Jeffrey T. Gill
WEBSITE	sypris.com
INDUSTRY	Autos
EMPLOYEES	719

Sypris Solutions Inc Frequently Asked Questions

What is the ticker symbol for Sypris Solutions Inc? What does SYPR stand for in stocks?

SYPR is the stock ticker symbol of Sypris Solutions Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sypris Solutions Inc (SYPR)?

As of Fri May 17 2024, market cap of Sypris Solutions Inc is 30.97 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SYPR stock?

You can check SYPR's fair value in chart for subscribers.

What is the fair value of SYPR stock?

You can check SYPR's fair value in chart for subscribers. The fair value of Sypris Solutions Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sypris Solutions Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SYPR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sypris Solutions Inc a good stock to buy?

The fair value guage provides a quick view whether SYPR is over valued or under valued. Whether Sypris Solutions Inc is cheap or expensive depends on the assumptions which impact Sypris Solutions Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SYPR.

What is Sypris Solutions Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SYPR's PE ratio (Price to Earnings) is -8.5 and Price to Sales (PS) ratio is 0.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SYPR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Sypris Solutions Inc's stock?

In the past 10 years, Sypris Solutions Inc has provided -0.102 (multiply by 100 for percentage) rate of return.