SYPRIS SOLUTIONS INC (SYPR) Fundamental Analysis & Valuation

NASDAQ:SYPR • US8716551069

3.22 USD
-0.16 (-4.73%)
Last: Mar 12, 2026, 08:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SYPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

SYPR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobile Components industry. SYPR may be in some trouble as it scores bad on both profitability and health. SYPR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. SYPR Profitability Analysis

1.1 Basic Checks

  • SYPR had negative earnings in the past year.
  • SYPR had a negative operating cash flow in the past year.
  • In multiple years SYPR reported negative net income over the last 5 years.
  • Of the past 5 years SYPR 4 years had a positive operating cash flow.
SYPR Yearly Net Income VS EBIT VS OCF VS FCFSYPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.06%, SYPR is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • With a Return On Equity value of -11.60%, SYPR perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
Industry RankSector Rank
ROA -2.06%
ROE -11.6%
ROIC N/A
ROA(3y)-1.68%
ROA(5y)0.28%
ROE(3y)-9.48%
ROE(5y)-0.39%
ROIC(3y)N/A
ROIC(5y)N/A
SYPR Yearly ROA, ROE, ROICSYPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • In the last couple of years the Operating Margin of SYPR has grown nicely.
  • SYPR's Gross Margin of 10.88% is on the low side compared to the rest of the industry. SYPR is outperformed by 75.61% of its industry peers.
  • In the last couple of years the Gross Margin of SYPR has grown nicely.
  • SYPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.88%
OM growth 3Y2.29%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.59%
GM growth 5Y4.73%
SYPR Yearly Profit, Operating, Gross MarginsSYPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SYPR Health Analysis

2.1 Basic Checks

  • SYPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SYPR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SYPR has more shares outstanding
  • The debt/assets ratio for SYPR is higher compared to a year ago.
SYPR Yearly Shares OutstandingSYPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SYPR Yearly Total Debt VS Total AssetsSYPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.33, we must say that SYPR is in the distress zone and has some risk of bankruptcy.
  • SYPR has a Altman-Z score of 0.33. This is in the lower half of the industry: SYPR underperforms 75.61% of its industry peers.
  • SYPR has a Debt/Equity ratio of 0.76. This is a neutral value indicating SYPR is somewhat dependend on debt financing.
  • SYPR's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. SYPR is outperformed by 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACC8.46%
SYPR Yearly LT Debt VS Equity VS FCFSYPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • SYPR has a Current Ratio of 1.54. This is a normal value and indicates that SYPR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.54, SYPR is doing worse than 68.29% of the companies in the same industry.
  • A Quick Ratio of 0.50 indicates that SYPR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.50, SYPR is doing worse than 95.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.5
SYPR Yearly Current Assets VS Current LiabilitesSYPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SYPR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.66% over the past year.
  • SYPR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.48%.
  • The Revenue has been growing by 9.78% on average over the past years. This is quite good.
EPS 1Y (TTM)19.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.5%
Revenue 1Y (TTM)-30.48%
Revenue growth 3Y12.9%
Revenue growth 5Y9.78%
Sales Q2Q%-19.6%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SYPR Yearly Revenue VS EstimatesSYPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SYPR Yearly EPS VS EstimatesSYPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. SYPR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SYPR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SYPR Price Earnings VS Forward Price EarningsSYPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SYPR is valued a bit more expensive than 65.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 98.81
SYPR Per share dataSYPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SYPR Dividend Analysis

5.1 Amount

  • SYPR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SYPR Fundamentals: All Metrics, Ratios and Statistics

SYPRIS SOLUTIONS INC

NASDAQ:SYPR (3/12/2026, 8:12:22 PM)

3.22

-0.16 (-4.73%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners16.97%
Inst Owner Change-0.17%
Ins Owners30.38%
Ins Owner Change0%
Market Cap74.16M
Revenue(TTM)123.06M
Net Income(TTM)-2.31M
Analysts43.33
Price TargetN/A
Short Float %1.98%
Short Ratio0.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 3.72
P/tB 3.72
EV/EBITDA 98.81
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS5.34
BVpS0.87
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.06%
ROE -11.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.88%
FCFM N/A
ROA(3y)-1.68%
ROA(5y)0.28%
ROE(3y)-9.48%
ROE(5y)-0.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.48%
ROCE(5y)2.97%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.29%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.59%
GM growth 5Y4.73%
F-Score4
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 17.95
Cap/Depr 27.49%
Cap/Sales 0.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 0.5
Altman-Z 0.33
F-Score4
WACC8.46%
ROIC/WACCN/A
Cap/Depr(3y)66.02%
Cap/Depr(5y)73.22%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.48%
Revenue growth 3Y12.9%
Revenue growth 5Y9.78%
Sales Q2Q%-19.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-249.66%
EBIT growth 3Y15.49%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.73%
FCF growth 3Y-13.44%
FCF growth 5YN/A
OCF growth 1Y14.22%
OCF growth 3Y-22.1%
OCF growth 5YN/A

SYPRIS SOLUTIONS INC / SYPR FAQ

What is the ChartMill fundamental rating of SYPRIS SOLUTIONS INC (SYPR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SYPR.


What is the valuation status for SYPR stock?

ChartMill assigns a valuation rating of 0 / 10 to SYPRIS SOLUTIONS INC (SYPR). This can be considered as Overvalued.


What is the profitability of SYPR stock?

SYPRIS SOLUTIONS INC (SYPR) has a profitability rating of 2 / 10.


What is the financial health of SYPRIS SOLUTIONS INC (SYPR) stock?

The financial health rating of SYPRIS SOLUTIONS INC (SYPR) is 1 / 10.