bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Stoneridge Inc. logo

    Stoneridge Inc.

    SRI | NYSE
    Chart Builder DCF Calculator
    $7.11
    +$0.11 (+1.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.11
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $197.65M
    Enterprise Value
    $286.1M
    Beta
    1.89
    Average Volume
    208.66K
    Shares Outstanding (Diluted)
    28.24M
    Shares Change YoY
    1.64%
    Institutional Ownership
    84.08%
    Exchange
    NYSE
    ISIN
    US86183P1021

    Price Performance

    Price Change 1M
    -1.0%
    Price Change 3M
    3.5%
    Price Change 6M
    32.6%
    Price Change YTD
    19.1%
    Price Change 1Y
    -14.0%
    Price Change 3Y
    -63.9%
    Price Change 5Y
    -65.0%
    1M CAGR (ann.)
    -3.5%
    1Y CAGR (ann.)
    -14.6%
    5Y CAGR (ann.)
    -19.1%
    All-Time CAGR
    -0.1%

    Valuation

    PE Ratio
    -1.81
    Forward PE
    22.85
    PEG Ratio
    0.01
    Forward PEG
    0.01
    PS Ratio
    0.26
    Forward PS
    0.30
    PB Ratio
    1.35
    P/FCF Ratio
    -16.62
    P/Adj. FCF Ratio
    -9.33
    P/OCF Ratio
    19.75
    EV/Sales
    0.38
    EV/EBIT
    -6.59
    EV/EBITDA
    -20.41
    EV/FCF
    -23.68
    Earnings Yield
    -55.1%
    FCF Yield
    -6.0%
    Adj. FCF Yield
    -10.7%

    Financial Health

    Net Debt
    $79.58M
    Total Debt
    $156.87M
    Cash & Short-Term Investments
    $71.51M
    Total Assets
    $506.73M
    Current Ratio
    1.89
    Quick Ratio
    1.27
    Debt / Equity Ratio
    1.05
    Debt / EBITDA
    -11.19
    Debt / FCF
    -12.98
    OCF / Debt
    -0.03
    Interest Coverage
    -1.25
    Altman Z-Score
    2.05
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    19.6%
    Operating Profit Margin
    -2.2%
    EBITDA Margin
    -1.9%
    Net Profit Margin
    -14.4%
    FCF Margin
    -1.6%
    Adj. FCF Margin
    -2.8%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -78.1%

    Returns

    Return on Assets
    -21.6%
    Return on Equity
    -59.3%
    Return on Invested Capital
    -5.2%
    Return on Capital Employed
    -5.2%
    Return on Tangible Assets
    -25.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -7.8%
    Revenue CAGR 5Y
    0.2%
    Revenue CAGR 10Y
    1.3%
    EPS CAGR 3Y
    -121.3%
    EPS CAGR 5Y
    -48.9%
    EPS CAGR 10Y
    -354.4%
    FCF CAGR 3Y
    -71.5%
    FCF CAGR 5Y
    114.2%
    FCF CAGR 10Y
    -298.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $16
    Price Target Upside
    125.0%

    Cash Flow

    Operating Cash Flow
    $-5.05M
    Free Cash Flow
    $-12.08M
    Adj. Free Cash Flow
    $-21.51M
    FCF Per Share
    -$0.28
    OCF Per Share
    $0.36
    OCF/S Ratio
    1.3%

    Income Statement

    Revenue
    $757.65M
    Gross Profit
    $148.52M
    Operating Income
    $-16.75M
    EBITDA
    $-14.02M
    Net Income
    $-109.32M
    EPS (Diluted)
    -$3.92
    Revenue / Employee
    $180.39K
    Profit / Employee
    $-26.03K
    Employees
    4,200

    © 2026 bestshares.com. All rights reserved.