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Sypris Solutions Inc

SYPR | US

3.79

USD

0.12

3.27%

SYPR | US
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About Sypris Solutions Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.79

Open

3.73

High

3.83

Low

3.54

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
95.2
Sharpe
1.40
Luna's Score
45/100
Recommendation
Sell

Luna says (SYPR | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

101.2%

1 month

95.2%

3 months

98.1%

6 months

95.6%

Returns

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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

87.07M

MarketCap(USD)

87.07M

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

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Range10D

1.02

Range1M

1.61

Range3M

1.61

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

251.09K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SIFCO Industries IncSIFMetal Fabrication14.7991.40M0.68%n/a157.69%
Caesarstone LtdCSTEBuilding Materials1.7259.41M1.78%n/a0.00%
Churchill Capital Corp IISKILEngineering & Construction6.4352.92M-1.68%n/a446.85%
Alpha Pro Tech LtdAPTBuilding Materials4.54550.78M0.55%14.4914.84%
SLNDSLNDEngineering & Construction148.11M-2.91%n/a158.76%
TechPrecision CorporationTPCSMetal Fabrication4.1139.54M5.66%n/a162.79%
Millennium Group International Holdings Limited Ordinary SharesMGIHPackaging & Containers1.516.87M1.35%n/a35.68%
Art's-Way Manufacturing Co. IncARTWFarm & Construction Equipment2.9915.04M-0.33%n/a57.92%
ReTo Eco-Solutions IncRETOBuilding Materials0.678813.82M-1.34%n/a157.42%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.197.39M-0.83%18.804.23%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
eHealth IncEHTHInsurance Brokers1.8955.58M9.88%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.733427.67M1.89%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers1.20527.52M0.42%n/a269.37%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.00819.07K53.85%n/a0.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.739.00Expensive
Ent. to Revenue0.2984.12Cheaper
PE Ratio-20.31-
Price to Book1.883.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)98.0554.15Riskier
Debt to Equity0.990.42Expensive
Debt to Assets0.150.34Cheaper
Market Cap87.07M3.19BEmerging
  • 1

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