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Sypris Solutions Inc.

SYPR | NASDAQ
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$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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