SYPR

BEARISH

$3.87 Live

Sypris Solutions, Inc. · NASDAQ

$1.53 52W Range $4.74

SYPR Sypris Solutions, Inc. - Fundamental Analysis

BEARISH

Console Chart News

SYPR Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Auto Parts

Current Price Live

$3.87

52W High

$4.74

52W Low

$1.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$89.13M

P/E

N/A

ROE

-33.9%

Profit margin

-5.3%

Debt/Equity

1.47

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

SYPR exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of valuation support from Graham or Intrinsic models. Despite a massive recent price surge (+136% 1Y), the company is fundamentally deteriorating with negative profit margins, shrinking revenue (-9.5% YoY), and a severe liquidity crunch indicated by a Quick Ratio of 0.33. The extreme divergence between the skyrocketing stock price and the negative ROE (-33.92%) suggests a speculative bubble rather than fundamental growth.

Key Strengths

Strong short-term price momentum (1Y Change +136%)

Low Price-to-Sales ratio (0.74) relative to revenue

Current Ratio (1.28) remains above 1.0

Piotroski F-Score of 4/9 indicates a 'stable' baseline health

Recent Q/Q EPS growth showed a positive swing (+42.9%)

Key Risks

Severe liquidity risk with a Quick Ratio of 0.33

Negative profitability across Gross, Operating, and Profit margins

Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Negative revenue growth (-9.5% YoY) indicating a shrinking business

Extreme overvaluation on a book value basis (P/B of 5.01) despite negative ROE

AI Fair Value Estimate

Based on comprehensive analysis

$0.77

-80.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative/High Risk

Key drivers: Fundamental-Price Divergence, Liquidity Crisis, Negative Growth

Confidence

90%

Value

20/100

P/B 5.01, PEG 2.28

Positives

Low P/S ratio

Watchpoints

P/B of 5.01 is excessive for a loss-making firm
No Graham Number available due to negative earnings

Future

15/100

Revenue Growth -9.50%

Positives

Recent Q/Q EPS improvement

Watchpoints

YoY Revenue growth is negative
Consistent earnings misses

Past

30/100

Average Surprise -250.93%

Positives

Strong 1Y and 3Y price appreciation

Watchpoints

Long history of missing EPS estimates
Persistent negative margins

Health

45/100

Piotroski 4/9, Quick Ratio 0.33

Positives

Piotroski F-Score 4/9 (Stable)

Watchpoints

Quick Ratio 0.33 indicates inability to cover short-term debt without inventory
Debt/Equity 1.47 is elevated

Dividend

0/100

Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$3.87

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SYPR and closest competitors.

Updated 2026-04-20

Company	5Y	3Y	1Y	6M	1M	1W
SYPR Sypris Solutions, Inc. Primary	+43.9%	+80.0%	+136.0%	+84.3%	+27.7%	+13.5%
LAKE Lakeland Industries, Inc. Peer	-67.4%	-27.5%	-43.4%	-44.3%	+3.7%	-0.9%
GGR Gogoro Inc. Peer	-97.8%	-94.2%	+6.5%	-17.7%	+5.0%	+17.4%
TOUR Tuniu Corporation Peer	-75.7%	-59.0%	-20.7%	-18.5%	-4.8%	-5.5%
MB MasterBeef Group Peer	+39.0%	+39.0%	+26.1%	-38.5%	+0.9%	-1.9%

SYP

Sypris Solutions, Inc.

Primary

+43.9%

+80.0%

+136.0%

+84.3%

+27.7%

+13.5%

LAK

Lakeland Industries, Inc.

Peer

-67.4%

-27.5%

-43.4%

-44.3%

+3.7%

-0.9%

GGR

Gogoro Inc.

Peer

-97.8%

-94.2%

+6.5%

-17.7%

+5.0%

+17.4%

TOU

Tuniu Corporation

Peer

-75.7%

-59.0%

-20.7%

-18.5%

-4.8%

-5.5%

MasterBeef Group

Peer

+39.0%

+26.1%

-38.5%

+0.9%

-1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

2.28

5.01

0.74

0.91

-25.05

$89.13M

Profitability

Profit margins and return metrics

Profit Margin -5.29%

Operating Margin -11.3%

Gross Margin 7.84%

ROE -33.92%

ROA -3.95%

Growth

Revenue and earnings growth rates

Revenue Growth -9.5%

Earnings Growth N/A

Q/Q Revenue Growth -9.47%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.47

Moderate

Current Ratio

1.28

Good

Quick Ratio

0.33

Poor

Cash/Share

$0.29

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

4.6%

Op. Margin

-10.9%

Net Margin

-12.9%

Total Assets

$0.1B

Liabilities

$0.1B

Equity

$0.0B

Debt/Equity

5.06x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

134%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13

$N/A

2020-03-19

$-0.04

-461.8% surprise

2019-11-12

$-0.07

-240.0% surprise

2019-08-14

$N/A

-51.0% surprise

Consumer Cyclical Sector Comparison

Comparing SYPR against 285 companies in the Consumer Cyclical sector (17 bullish, 94 neutral, 174 bearish)

Return on Equity (ROE)

-33.92%

This Stock

-36.28%

Sector Avg

-6.5% (Below Avg)

Profit Margin

-5.29%

This Stock

-4.97%

Sector Avg

+6.4% (Better)

Debt to Equity

1.47

This Stock

1.36

Sector Avg

+7.9% (Higher)

Revenue Growth

-9.5%

This Stock

14.19%

Sector Avg

-167.0% (Slower)

Current Ratio

1.28

This Stock

2.42

Sector Avg

-47.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SYPR Sypris Solutions, Inc.	BEARISH	$89.13M	-	-33.9%	-5.3%	$3.87
LAKE Lakeland Industries, Inc.	BEARISH	$87.47M	-	-29.0%	-19.4%	$8.92	Compare
GGR Gogoro Inc.	BEARISH	$85.11M	-	-56.2%	-28.4%	$4.24	Compare
TOUR Tuniu Corporation	BEARISH	$81.22M	17.25	3.0%	5.4%	$0.69	Compare
MB MasterBeef Group	BEARISH	$97.78M	-	-75.3%	-8.0%	$5.7	Compare

SYPR Sypris Solutions, Inc.

BEARISH

Mkt Cap

$89M

P/E

ROE

-33.9%

Price

$3.87

Compare with SYPR

Compare with SYPR

TOUR Tuniu Corporation

Compare with SYPR

Compare with SYPR

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

FORM 8-K

2026-03-26

Sypris Corporation filed a Form 8-K on March 26, 2026, likely to announce its financial results for the period.

10-K

FORM 10-K

2026-03-26

SYPR filed its annual 10-K report on March 26, 2026. Due to the lack of detailed content in the provided excerpts, specific financial highlights and risk factors are unavailable.

8-K

FORM 8-K

2026-01-14

10-Q

FORM 10-Q

2025-11-12

SYPR filed its Form 10-Q on November 12, 2025. While the filing includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpts.

8-K

FORM 8-K

2025-11-12

Sypris Corporation filed an 8-K on November 12, 2025, likely to announce its third-quarter financial results.

10-Q

FORM 10-Q

2025-08-12

Sypris Corporation (SYPR) filed its Form 10-Q on August 12, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K

FORM 8-K

2025-08-12

Sypris Corporation filed an 8-K on August 12, 2025, likely to announce its second-quarter financial results.

8-K

FORM 8-K

2025-05-22

Sypris Corporation filed a current report on May 22, 2025, likely to announce its first-quarter financial results.

8-K

FORM 8-K

2025-05-14

Sypris Corporation likely reported its first-quarter financial results in this 8-K filing.

10-Q

FORM 10-Q

2025-05-14

Sypris Corporation (SYPR) filed its Form 10-Q on May 14, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

DEF 14A

2025-04-21

8-K

FORM 8-K

2025-03-27

10-K

FORM 10-K

2025-03-27

8-K

FORM 8-K

2025-03-24

8-K

FORM 8-K

2025-01-24

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SYPR from our newsroom.

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SYPR

SYPR Sypris Solutions, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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