(SYPR) Sypris Solutions - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8716551069

SYPR: Truck Parts, Energy Pipelines, Aerospace Components, Automotive Parts

Sypris Solutions, Inc. (NASDAQ:SYPR) is a specialized manufacturer and supplier of engineered products for the commercial vehicle, automotive, oil and gas, and aerospace and defense industries. Headquartered in Louisville, Kentucky, the company operates through two primary business segments: Sypris Technologies and Sypris Electronics. Sypris Technologies focuses on producing high-performance steel components, including axle shafts, transmission shafts, and pressurized closures for energy applications. This segment also provides drive train assemblies and insulated joints for oil and gas pipelines. Sypris Electronics specializes in high-reliability electronics manufacturing, offering circuit card assembly, systems integration, and design services for aerospace and defense markets. The company also provides repair and inspection services and markets its products under the Tube Turns brand.

Sypris Solutions serves a diverse range of markets, including automotive, industrial, energy, and government sectors. Its customer base includes leading manufacturers in North America and Mexico. The company has established a reputation for delivering customized solutions with a focus on quality and precision engineering. With a market capitalization of approximately $44.43 million, Sypris Solutions operates in a competitive environment, leveraging its technical expertise and manufacturing capabilities to maintain its market position.

Based on and , Sypris Solutions stock is expected to face headwinds in the next three months. The stock price has recently declined below its 20-day SMA of $1.95, signaling potential bearish momentum. The 50-day SMA at $2.06 and 200-day SMA at $1.73 further indicate that the stock is trading below key moving averages, which could act as resistance levels. The ATR of $0.27 suggests moderate volatility, but the overall trend remains downward.

From a perspective, the companys negative return on equity (RoE) of -15.93% raises concerns about profitability. However, the low price-to-sales (P/S) ratio of 0.31 indicates that the stock may be undervalued relative to its revenue. The price-to-book (P/B) ratio of 2.45 suggests that investors are placing a premium on the companys book value. With no forward P/E available, the market is likely pricing in significant uncertainty about future earnings.

Overall, the combination of technical weakness and mixed fundamental signals points to a challenging three-month outlook for Sypris Solutions. Investors should monitor the stocks ability to reclaim its 20-day SMA and improvements in profitability metrics for potential signs of stabilization.

Additional Sources for SYPR Stock

SYPR Stock Overview

Market Cap in USD 37m
Sector Consumer Cyclical
Industry Auto Parts
GiC Sub-Industry Automotive Parts & Equipment
IPO / Inception 1994-05-18

SYPR Stock Ratings

Growth 5y 34.1%
Fundamental -30.5%
Dividend 9.88%
Rel. Strength Industry -22.9
Analysts -
Fair Price Momentum 1.40 USD
Fair Price DCF -

SYPR Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 32.9%

SYPR Growth Ratios

Growth Correlation 3m -34.1%
Growth Correlation 12m 23.8%
Growth Correlation 5y -7%
CAGR 5y 18.92%
CAGR/Max DD 5y 0.25
Sharpe Ratio 12m -0.05
Alpha -21.33
Beta 0.42
Volatility 78.72%
Current Volume 7.1k
Average Volume 20d 26.5k
What is the price of SYPR stocks?
As of March 18, 2025, the stock is trading at USD 1.57 with a total of 7,102 shares traded.
Over the past week, the price has changed by +3.29%, over one month by -25.24%, over three months by -5.42% and over the past year by -14.67%.
Is Sypris Solutions a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Sypris Solutions (NASDAQ:SYPR) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.47 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SYPR as of March 2025 is 1.40. This means that SYPR is currently overvalued and has a potential downside of -10.83%.
Is SYPR a buy, sell or hold?
Sypris Solutions has no consensus analysts rating.
What are the forecast for SYPR stock price target?
According to ValueRays Forecast Model, SYPR Sypris Solutions will be worth about 1.5 in March 2026. The stock is currently trading at 1.57. This means that the stock has a potential downside of -1.91%.
Issuer Forecast Upside
Wallstreet Target Price 1.3 -20.4%
Analysts Target Price - -
ValueRay Target Price 1.5 -1.9%