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Sypris Solutions Inc

SYPR | US

3.03

USD

-0.15

-4.72%

SYPR | US

About Sypris Solutions Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.03

Open

3.17

High

3.25

Low

3.00

Sypris Solutions Inc. engages in the provision of truck components oil and gas pipeline components and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged machined welded and heat-treated steel components for the commercial vehicle off highway vehicle recreational vehicle automotive industrial light truck and energy markets. This segment also offers drive train components including axle shafts transmission shafts gear sets steer axle knuckles and other components for automotive truck and recreational vehicle manufacturers. In addition the segment provides value added operations for drive train assemblies; and manufactures pressurized closures insulated joints and other fabricated and specialty products for oil and gas pipelines and related energy markets. The Sypris Electronics segment offers electronic manufacturing services such as circuit card and full box build manufacturing high reliability manufacturing systems assembly and integration design for manufacturability and design for specification work for aerospace and defense electronics markets. This segment also provides circuit card assembly services for electronic sensors and systems including radar systems tactical ground stations navigation systems weapons systems and targeting and warning systems; and value-added solutions such as low-volume prototype assembly and high-volume turnkey manufacturing. The company also offers engineering design and repair or inspection services. In addition it sells its engineered product under the Tube Turns brand. The company was incorporated in 1997 and is headquartered in Louisville Kentucky.

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SYPR | US

Risk
95.6
Sharpe
1.10
Luna's Score
34/100
Recommendation
Sell

Luna says (SYPR | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

65.6%

1 month

95.6%

3 months

119.6%

6 months

90.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.88

Debt to equity

0.99

Debt to assets

0.15

Ent. to EBITDA

22.73

Ent. to rev.

0.29

PEG

-0.56

Other Fundamentals

EBITDA

1.95M

MarketCap

69.61M

MarketCap(USD)

69.61M

Div. yield

-

Op. margin

3.18

Erngs. growth

-92.50

Rev. growth

-0.30

Ret. on equity

-18.55

Short ratio

65.51

Short perc.

12.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.74

Range1M

1.01

Range3M

2.63

Volumes: Market Activity

Rel. volume

0.89

Price X volume

226.44K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPS Technologies CorporationCPSHElectronic Components3.7454.33M-3.86%n/a1.78%
Century Casinos IncCNTYResorts & Casinos1.3541.42M-3.57%n/a1576.38%
The LGL Group IncLGLElectronic Components6.9837.50M-3.46%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.1534.39M-3.67%n/a4.73%
Interlink Electronics IncLINKElectronic Components3.2431.96M1.25%n/a7.29%
Nortech Systems IncorporatedNSYSElectronic Components9.927.35M0.61%5.4849.22%
Research Frontiers IncorporatedREFRElectronic Components0.826.81M-21.57%n/a5.48%
Data I/O CorporationDAIOElectronic Components2.4622.72M-3.53%n/a5.72%
Neonode IncNEONElectronic Components1.421.65M-2.78%n/a0.17%
Flux Power Holdings IncFLUXElectronic Components1.2120.19M-1.63%n/a298.63%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
eHealth IncEHTHInsurance Brokers1.4843.52M-0.67%n/a11.59%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
GoHealth Inc.GOCOInsurance Brokers1.5234.72M2.70%n/a269.37%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.766728.93M0.41%n/a251.34%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.0037.15K-37.50%n/a0.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.73-Expensive
Ent. to Revenue0.29-Cheaper
PE Ratio-20.31-
Price to Book1.883.40Cheaper
Dividend Yield---
Std. Deviation (3M)119.55-Riskier
Debt to Equity0.990.42Expensive
Debt to Assets0.150.34Cheaper
Market Cap69.61M-Emerging
  • 1

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