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SRI

Stoneridge Inc
$7.13 -0.01 (-0.14%) At close · Jul 15
Market Cap
$201.32M
Shares
28,235,245

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.13 Open$7.20 Day$7.13–7.34 52W$4.60–9.71 Avg vol 30d301K Short int922K · 3.3% float · 1.6d Short vol39% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 15
Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.7 · calm Equity put/call 0.69
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 50%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +22%
      trailing
      YTD return +23%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      5 of 113 funds reported for Jun 30 · net -230.7K sh shares · +1 new
      Insider flow Accumulating
      Net +$7.1K over 90 days · 33% sells
      Short interest Rising
      3.26% of float · ▲ +100.9% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      113 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +18%
      Y/Y
      EPS growth −517%
      Y/Y
      Free cash flow $6.8M
      Buyback $5.0M
      authorized
      Balance sheet $127.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 5.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Revenue · 2026 Full-Year Initiated $645M – $670M
      prior FY $861.26M midpoint −23.7% Y/Y
      Adjusted operating margin · 2026 Full-Year Non-GAAP Initiated 0% – 0.01%
      Adjusted EBITDA · 2026 Full-Year Non-GAAP Initiated $20M – $25M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      50% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      5 of 113 funds reported for Jun 30 · net -230.7K sh shares · +1 new
      Insider flow Accumulating
      Net +$7.1K over 90 days · 33% sells
      Short interest Rising
      3.26% of float · ▲ +100.9% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      113 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $7 · 50% 52-wk high $10
      vs 200-day avg +6% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Electronics first quarter adjusted operating margin non-GAAP 2.8% Q1 2026
      Adjusted EBITDA non-GAAP $2M Q1 2026 call
      Mirror-based systems produced (cumulative) 150,000 Q1 2026 call
      MirrorEye sales growth vs Q4 2025 11% Q1 2026 vs Q4 2025 call
      MirrorEye sales growth year-over-year 32% Q1 2026 vs Q1 2025 call
      New business awards (estimated lifetime revenue) $135M Q1 2026 call
      MirrorEye Growth 69% full-year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SRI
      Stoneridge Inc
      this stock
      $201.32M +23.1% +18.5% 3.3%
      ORLY
      O Reilly Automotive Inc
      $71.34B -9.3% +9.7% 28.0 2.9%
      AZO
      Autozone Inc
      $49.62B -12.4% +7.4% 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $43.99B +51.0% 0.0%
      FIGIF
      Fuyao Glass Industry Group Co., Ltd./ADR
      $26.10B +31.7% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      114
      % held
      81.5%
      Reported
      5 of 113
      Top holder
      22NW, LP
      Held Float
      View
      Held by Funds
      Fund positions
      88
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      921.6K
      Days to cover
      1.6d
      Change
      +462.8K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $52
      As of
      Jun 18, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$7.1K
      Buyers / Sellers
      2 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $861.3M
      Net income (FY)
      $-102.8M
      EPS diluted
      $-3.70
      View
      Buybacks
      Authorized
      $5.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 3, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $68.4K
      Shares
      9.0K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SRI +2.4% -4.8% +21.9% -2.6% +23.1%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +1.2% -4.7% +11.8% -3.7% +12.5%

      Capital returns

      Buyback program · as of Mar 3, 2020
      Authorized
      $5.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1043337 CUSIP 86183P102 13F (30d) 7 filings 6 filers Visit website