Sypris Solutions, Inc. (SYPR) AI Stock Analysis

NASDAQ: SYPRAI research summary: business, growth, valuation, analysts, bull and bear case.

SYPR AI stock analysis summary

AI Research

Sypris Solutions, Inc. (SYPR) provides components for heavy vehicles and industrial markets, alongside electronic manufacturing services for aerospace and defense. In FY2025, revenue declined 14.5% to $119.9M, resulting in a net loss of -$6.3M. For the trailing twelve months ended June 30, 2026, the company recorded an operating margin of -8.1% on $115.1M in revenue.

Market cap
$40.8M
Revenue (TTM)
$115.1M
P/E
—
fwd 7.0x
1Y return
-13.8%
S&P 500 16.8%
Avg. target
$1.25
-29.4% vs last close

Bull case

  • The stock trades at a forward P/E of 7.0x, which is lower than the US-listed Consumer Cyclical peer median of 14.1x.
  • Quarterly earnings increased 17.8% year-over-year for the quarter ended June 30, 2026.
  • Company insiders hold a 46.3% ownership stake, aligning their interests with other shareholders.

Bear case

  • Revenue fell 14.5% in FY2025 to $119.9M, resulting in negative free cash flow of -$6.5M.
  • The company generated an operating margin of -8.1% and a net profit margin of -9.2% over the trailing twelve months.
  • The analyst mean price target of $1.25 represents a 29.4% discount to the last close of $1.77.

What Sypris Solutions does

Sypris Solutions, Inc. is a diversified provider of components and electronic manufacturing services operating through two main segments: Sypris Technologies and Sypris Electronics. Sypris Technologies supplies forged, machined, welded, and heat-treated steel components for commercial vehicles, off-highway vehicles, automotive, industrial, and energy markets, including axle shafts, gear sets, and pipeline pressure closures. Sypris Electronics provides electronic manufacturing services for aerospace and defense markets, including circuit card assembly, high reliability manufacturing, and systems integration. It supports critical electronic applications like radar, navigation, and targeting systems with prototype assembly, turnkey manufacturing, and engineering design services.

Growth and profitability

Revenue grew from $97.4M in FY2021 to $110.1M in FY2022, $136.2M in FY2023, and peaked at $140.2M in FY2024 before falling 14.5% to $119.9M in FY2025. Gross margin contracted from 14.2% in FY2024 to 7.8% in FY2025. Operating margin dropped from 2.1% in FY2024 to -5.5% in FY2025, leading to a net loss of -$6.3M and an EPS of -$0.29. Over five years from FY2020 to FY2025, revenue delivered a CAGR of 7.8%. In the latest quarter ended June 30, 2026, revenue fell 3.5% year-over-year, while quarterly earnings grew 17.8%, bringing trailing twelve months revenue to $115.1M with an operating margin of -8.1%.

SYPR income statement →

Balance sheet and cash flow

As of June 30, 2026, Sypris Solutions held $5.9M in cash and short-term investments against total debt of $11.9M, leaving net debt at $6.1M. Shareholders' equity stood at $11.7M, resulting in a debt-to-equity ratio of 1.02 and a current ratio of 1.26. Operating cash flow in FY2025 was -$5.7M, and free cash flow was -$6.5M. In FY2025, the company allocated $756,000 to capital expenditures and $102,000 to share buybacks.

SYPR balance sheet →

Valuation and performance

Sypris Solutions carries a market capitalization of $40.8M and an enterprise value of $61.4M. The stock trades at a forward P/E of 7.0x, below the 14.1x median of its US-listed Consumer Cyclical peers. Its price-to-sales ratio is 0.4x compared to the peer median of 0.7x, while its EV/EBITDA multiple stands at 37.6x versus the peer median of 11.1x. Over the past year, SYPR delivered a return of -13.8%, underperforming the S&P 500 (SPY) return of 16.8%. Over five years, the stock dropped 56.2% compared to an 83.0% gain for SPY.

SYPR key metrics →

What analysts expect

Analysts have established a mean price target of $1.25 for SYPR, which sits 29.4% below its last close of $1.77 on October 16, 2026. The company beat EPS estimates in 1 of the last 4 quarters. The next earnings date is scheduled for November 11, 2026.

Key risks and what to watch

  • Total debt of $11.9M exceeds shareholders' equity of $11.7M, giving the company a debt-to-equity ratio of 1.02.
  • Cash generation has fluctuated, with free cash flow reaching -$13.2M in FY2023 and -$6.5M in FY2025.
  • The stock price trades 33.6% below its 200-day average and sits close to its 52-week low of $1.67.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this SYPR AI stock analysis

This page is an AI-written research summary of Sypris Solutions, Inc. (SYPR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SYPR income statement, SYPR balance sheet, SYPR key metrics, SYPR chart. See the SYPR stock overview for the latest quote and news.

SYPR AI stock analysis FAQ

Does Sypris Solutions pay a dividend?

Sypris Solutions does not currently pay a dividend.

When does Sypris Solutions report earnings next?

The company's next earnings date is scheduled for November 11, 2026.

What is the analyst price target for SYPR?

The mean analyst price target is $1.25, which sits 29.4% below the last close of $1.77.

How much debt does Sypris Solutions hold?

As of June 30, 2026, Sypris Solutions reported total debt of $11.9M and net debt of $6.1M after accounting for $5.9M in cash and short-term investments.

More Consumer Cyclical AI stock analysis