Sypris Solutions Inc.
SYPR | NASDAQ
$1.72
-$0.01 (-0.58%)
At close: Sep 21, 2026, 4:00 PM ET
$1.72
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $39.58M
Enterprise Value $45.64M
Beta 0.88
Average Volume 75.1K
Shares Outstanding (Diluted) 22.37M
Shares Change YoY 0.4%
Institutional Ownership 20.48%
Exchange NASDAQ
ISIN US8716551069
Price Performance
Price Change 1M 0.0%
Price Change 3M -27.7%
Price Change 6M -47.7%
Price Change YTD -25.9%
Price Change 1Y -22.9%
Price Change 3Y -11.8%
Price Change 5Y -52.6%
1M CAGR (ann.) -15.3%
1Y CAGR (ann.) -26.2%
5Y CAGR (ann.) -13.9%
All-Time CAGR -6.4%
Valuation
PE Ratio -3.66
Forward PE N/A
PEG Ratio 0.03
Forward PEG 0.06
PS Ratio 0.34
Forward PS 0.50
PB Ratio 3.38
P/FCF Ratio -13.45
P/Adj. FCF Ratio -10.21
P/OCF Ratio -21.50
EV/Sales 0.40
EV/EBIT -5.14
EV/EBITDA -7.69
EV/FCF -15.51
Earnings Yield -27.3%
FCF Yield -7.4%
Adj. FCF Yield -9.8%
Financial Health
Net Debt $6.06M
Total Debt $11.95M
Cash & Short-Term Investments $5.88M
Total Assets $105.21M
Current Ratio 1.26
Quick Ratio 0.44
Debt / Equity Ratio 1.02
Debt / EBITDA -2.01
Debt / FCF -4.06
OCF / Debt -0.15
Interest Coverage -5.60
Altman Z-Score -0.51
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 5.4%
Operating Profit Margin -9.6%
EBITDA Margin -5.2%
Net Profit Margin -9.2%
FCF Margin -2.6%
Adj. FCF Margin -3.4%
SBC / Revenue 0.8%
SBC Impact (per share) -31.8%
Returns
Return on Assets -10.1%
Return on Equity -67.1%
Return on Invested Capital -23.6%
Return on Capital Employed -25.6%
Return on Tangible Assets -10.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.1%
Revenue CAGR 5Y 5.3%
Revenue CAGR 10Y -0.3%
EPS CAGR 3Y -60.0%
EPS CAGR 5Y -59.0%
EPS CAGR 10Y -64.6%
FCF CAGR 3Y 57.9%
FCF CAGR 5Y -35.2%
FCF CAGR 10Y 25.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 34.0%
Revenue Growth Next 3Y -6.2%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $25.8M
Revenue Growth Est (next Q) -10.0%
Cash Flow
Operating Cash Flow $-1.77M
Free Cash Flow $-2.94M
Adj. Free Cash Flow $-3.88M
FCF Per Share -$0.13
OCF Per Share -$0.08
OCF/S Ratio -1.5%
Income Statement
Revenue $115.11M
Gross Profit $6.25M
Operating Income $-11.09M
EBITDA $-5.93M
Net Income $-10.63M
EPS (Diluted) -$0.47
Revenue / Employee $210.05K
Profit / Employee $-19.39K
Employees 548
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