Sypris Solutions Inc
SYPR—
Build a strategy around SYPR
Sypris Solutions Inc AI Insights
Informational only. Not investment advice.Snapshot
- Inventory of 57.3M is 46% of total assets (112.5M) and 2.9x equity (20.0M) — massive concentration risk in a shrinking revenue base (-19.6% 1Y).[Inventory]
- Gross profit collapsed 65.7% YoY while revenue fell only 19.6% TTM — cost structure is not flexing with volume, crushing margins.[Gross Profit 1Y Growth]
- FCF of -3.1M TTM with only 8.4M cash and 26.7M total debt (1.34x D/E) — liquidity runway is narrowing fast.[Free Cash Flow]
Watch Triggers
- Inventory: Exceeds 60M or inventory days rise above 180 — Would signal demand deterioration and raise write-down risk that could impair equity
- Cash and Equivalents: Falls below 5M — At -3.1M FCF burn rate, sub-5M cash triggers covenant/refinancing risk within quarters
- Gross Margin TTM: Recovers above 15% for two consecutive quarters — First signal that cost structure is adjusting — needed to reach operating breakeven
Bull Case
P/S of 0.59x TTM is 42% below industry median of 1.02x — if revenue stabilizes and gross margin recovers toward 19% median, EV/revenue re-rates materially from 0.74x.
P/S RatioGross Margin TTMEnterprise Value
Asset turnover of 1.05x TTM exceeds industry median of 0.68x — the asset base can generate revenue efficiently if demand returns, providing operating leverage.
Asset Turnover TTMTotal Revenue TTMTotal Assets
Bear Case
Inventory at 57.3M (46% of assets) on declining revenue signals potential obsolescence or write-down risk that could wipe out 20.0M equity entirely.
InventoryCommon Stockholders EquityTotal Revenue 1Y Growth
Negative operating income (-2.0M), negative FCF (-3.1M), and 1.34x D/E with only 8.4M cash creates real going-concern risk if revenue doesn't recover.
Free Cash Flow TTMDebt to EquityCash and Equivalents
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
25%
Leverage SYPR's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Persistent negative FCF and bloated inventory risk a liquidity crunch within 12-18 months
3-12mhigh
- FCF -3.1M TTM with cash at only 8.4M
- Inventory 57.3M vs 123M revenue = 170+ days on hand
- Debt/equity 1.34x limits refinancing capacity
Operating cash flow -178K TTM, near zeroGross margin 10.9% vs 19.3% industry medianRevenue down 19.6% 1Y, gross profit down 65.7%
Margin recovery requires revenue stabilization above ~130M to cover fixed cost base
1-3ymed
- Operating loss of -2.0M on 123M revenue TTM
- Depreciation only 721K — mostly variable cost issue
- Gross margin halved vs industry median (10.9% vs 19.3%)
5Y revenue CAGR only 5.3% vs 6.6% medianEBITDA just 2.5M TTM, normalized 1.5MOperating margin -1.6% vs 3.9% industry median
Valuation Context
Caveats
Public Strategies Rankings
See how Sypris Solutions Inc ranks across different investment strategies.
Leverage SYPR's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
SYPR Fundamentals
Manufacturing → Transportation Equipment Manufacturing
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$0 | — | ||
$0 | — | ||
0.00 | — | ||
$119.89M | -14.5% | — | |
$0.00 | — | ||
-5.51% | -7.6% | — | |
-5.29% | -4.1% | — | |
$-6.49M | — | ||
-33.9% | -25.9% | — | |
Beta 5Y (Monthly) | unknown | — |
SYPR Dividend History
38 dividends
2014
$0.080012/17/14$0.0200
09/17/14$0.0200
06/18/14$0.0200
03/18/14$0.0200
2013
$0.080012/18/13$0.0200
09/18/13$0.0200
06/18/13$0.0200
03/18/13$0.0200
2012
$0.080012/18/12$0.0200
09/18/12$0.0200
06/18/12$0.0200
03/16/12$0.0200
2008
$0.110012/17/08$0.0200
09/17/08$0.0300
06/18/08$0.0300
03/18/08$0.0300
2007
$0.120012/19/07$0.0300
09/19/07$0.0300
06/20/07$0.0300
03/21/07$0.0300
2006
$0.120012/20/06$0.0300
09/20/06$0.0300
06/14/06$0.0300
03/15/06$0.0300
2005
$0.120012/14/05$0.0300
09/14/05$0.0300
06/15/05$0.0300
03/15/05$0.0300
2004
$0.120012/15/04$0.0300
09/15/04$0.0300
06/16/04$0.0300
03/16/04$0.0300
2003
$0.120012/17/03$0.0300
09/17/03$0.0300
06/17/03$0.0300
03/18/03$0.0300
2002
$0.060012/18/02$0.0300
10/23/02$0.0300
SYPR Stock Splits
No stock splits
SYPR SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/26/26 | 12/31/25 | 10-K | |
11/12/25 | 09/28/25 | 10-Q | |
08/12/25 | 06/29/25 | 10-Q | |
05/14/25 | 03/30/25 | 10-Q | |
03/27/25 | 12/31/24 | 10-K | |
11/12/24 | 09/29/24 | 10-Q | |
08/13/24 | 06/30/24 | 10-Q | |
05/15/24 | 03/31/24 | 10-Q | |
04/01/24 | 12/31/23 | 10-K | |
11/15/23 | 10/01/23 | 10-Q | |
08/15/23 | 07/02/23 | 10-Q | |
05/16/23 | 04/02/23 | 10-Q | |
03/16/23 | 12/31/22 | 10-K | |
11/16/22 | 10/02/22 | 10-Q | |
08/16/22 | 07/03/22 | 10-Q | |
05/18/22 | 04/03/22 | 10-Q | |
03/17/22 | 12/31/21 | 10-K | |
11/10/21 | 10/03/21 | 10-Q | |
08/12/21 | 07/04/21 | 10-Q | |
05/18/21 | 04/04/21 | 10-Q | |
03/18/21 | 12/31/20 | 10-K | |
11/12/20 | 10/04/20 | 10-Q | |
08/13/20 | 07/05/20 | 10-Q | |
05/20/20 | 04/05/20 | 10-Q | |
03/19/20 | 12/31/19 | 10-K | |
11/12/19 | 09/29/19 | 10-Q | |
08/14/19 | 06/30/19 | 10-Q | |
05/15/19 | 03/31/19 | 10-Q | |
03/28/19 | 12/31/18 | 10-K | |
11/13/18 | 09/30/18 | 10-Q | |
08/14/18 | 07/01/18 | 10-Q | |
05/15/18 | 04/01/18 | 10-Q | |
08/09/19 | 04/01/18 | 10-Q/A | |
03/20/18 | 12/31/17 | 10-K | |
11/14/17 | 10/01/17 | 10-Q | |
08/15/17 | 07/02/17 | 10-Q | |
05/16/17 | 04/02/17 | 10-Q | |
03/28/17 | 12/31/16 | 10-K | |
11/16/16 | 10/02/16 | 10-Q | |
08/17/16 | 07/03/16 | 10-Q | |
05/18/16 | 04/03/16 | 10-Q | |
03/30/16 | 12/31/15 | 10-K | |
11/17/15 | 10/04/15 | 10-Q | |
08/18/15 | 07/05/15 | 10-Q | |
05/14/15 | 04/05/15 | 10-Q | |
03/31/15 | 12/31/14 | 10-K | |
11/04/14 | 09/28/14 | 10-Q | |
08/05/14 | 06/29/14 | 10-Q | |
05/06/14 | 03/30/14 | 10-Q | |
03/11/14 | 12/31/13 | 10-K | |
11/12/13 | 09/29/13 | 10-Q | |
08/06/13 | 06/30/13 | 10-Q | |
05/14/13 | 03/31/13 | 10-Q | |
03/12/13 | 12/31/12 | 10-K | |
11/06/12 | 09/30/12 | 10-Q | |
08/07/12 | 07/01/12 | 10-Q | |
05/15/12 | 04/01/12 | 10-Q | |
03/13/12 | 12/31/11 | 10-K | |
11/08/11 | 10/02/11 | 10-Q | |
08/09/11 | 07/03/11 | 10-Q | |
05/17/11 | 04/03/11 | 10-Q | |
03/15/11 | 12/31/10 | 10-K | |
11/16/10 | 10/03/10 | 10-Q | |
08/17/10 | 07/04/10 | 10-Q | |
05/18/10 | 04/04/10 | 10-Q | |
03/23/10 | 12/31/09 | 10-K | |
11/17/09 | 09/30/09 | 10-Q | |
08/18/09 | 06/30/09 | 10-Q | |
05/20/09 | 03/31/09 | 10-Q | |
03/31/09 | 12/31/08 | 10-K | |
11/05/08 | 09/30/08 | Unknown | -- |
08/07/08 | 06/30/08 | Unknown | -- |
04/30/08 | 03/31/08 | 10-Q | |
03/10/08 | 12/31/07 | 10-K | |
11/02/07 | 09/30/07 | 10-Q | |
08/08/07 | 06/30/07 | Unknown | -- |
05/02/07 | 03/30/07 | Unknown | -- |
03/14/07 | 12/31/06 | 10-K | |
11/01/06 | 09/30/06 | 10-Q | |
08/04/06 | 06/30/06 | 10-Q | |
05/02/06 | 03/30/06 | Unknown | -- |
03/15/06 | 12/31/05 | 10-K | |
11/03/05 | 09/30/05 | 10-Q | |
08/05/05 | 06/30/05 | 10-Q | |
05/06/05 | 03/30/05 | Unknown | -- |
03/11/05 | 12/31/04 | 10-K | |
11/09/04 | 09/30/04 | 10-Q | |
08/03/04 | 06/30/04 | 8-K | |
04/30/04 | 03/30/04 | Unknown | -- |
02/12/04 | 12/31/03 | 8-K | |
10/29/03 | 09/30/03 | Unknown | -- |
08/04/03 | 06/30/03 | Unknown | -- |
04/30/03 | 03/31/03 | 10-Q | |
02/26/03 | 12/31/02 | 10-K | |
10/30/02 | 09/30/02 | Unknown | -- |
07/29/02 | 06/30/02 | 10-Q | |
03/31/02 | 03/30/02 | Unknown | -- |
01/31/02 | 12/31/01 | 10-K405 | |
10/29/01 | 09/30/01 | 10-Q | |
07/30/01 | 06/30/01 | Unknown | -- |
04/30/01 | 03/30/01 | Unknown | -- |
03/02/01 | 12/31/00 | 10-K405 | |
10/30/00 | 09/30/00 | Unknown | -- |
08/01/00 | 06/30/00 | Unknown | -- |
05/03/00 | 03/30/00 | Unknown | -- |