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SRI · Stoneridge Inc

Track SRI — free
$7.28 -0.20 (-2.67%) At close · Sep 8
Market Cap
$213.35M
Shares
28.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.28 Open$7.41 Day$7.26–7.49 52W close$4.72–9.17 Avg vol 30d137K Short int936K · 3.3% float · 7.0d Short vol56% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 8 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$896.90M
Trailing 12 months
Net income (TTM)
−$119.47M
Trailing 12 months
Revenue growth YoY
+15.1%
Year over year
Operating margin
-4.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-1.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.6%
Year over year · more shares
Price change (1Y)
-10.3%
Trailing year
Short interest
3.3%
Latest settlement · 7.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 58%
mid-range
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +29%
trailing
YTD return +26%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +20 funds added
Insider flow Accumulating
Net +$48.0K over 90 days · 25% sells
Short interest Falling
3.28% of float · ▼ -6.7% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
112 holders — near 3-yr low, contrarian setup
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +18%
Y/Y
EPS growth −517%
Y/Y
Free cash flow $6.8M
Buyback $5.0M
authorized
Balance sheet $71.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −49%
past year
ATR 3.9%
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 Earnings Call filed Aug 5, 2026
Revenue · full year 2026 Initiated $645M – $670M
prior FY $861.26M midpoint −23.7% Y/Y
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $20M – $25M
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Adjusted operating margin guidance · full-year 2024 2.75%
Adjusted EBITDA guidance · full-year 2024 $58M – $64M
Adjusted EBITDA margin · full-year 2024 6.2% – 6.6%
Adjusted EPS guidance · full-year 2024 $0.18 – $0.28
Sales · full-year 2024 $940M – $970M
Gross margin · full-year 2024 22.75% – 23%
Adjusted operating margin · full-year 2024 2.75%
Adjusted EBITDA · full-year 2024 $58M – $64M
Guided vs delivered · last 1 settled
Sales full-year 2024
guided $940M – $970M
$908.3M Miss −4.9%

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
58% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +20 funds added
Insider flow Accumulating
Net +$48.0K over 90 days · 25% sells
Short interest Falling
3.28% of float · ▼ -6.7% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
112 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5 Now $7 · 58% Range high $9
vs 200-day avg +7% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$213.35M +25.7% +18.5% 3.3%
ORLY
O Reilly Automotive Inc
$71.10B -5.8% +6.4% 27.9 3.0%
AZO
Autozone Inc
$48.70B -13.0% +2.4% 2.5%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$42.99B 0.0%
HSAI
Hesai Group
$23.75B -17.0% +52.1% 0.7%

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
112
% held
80.8%
Net QoQ
-404.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
127
View
Short & Settlement
Short Interest Falling
Shares short
935.5K
Days to cover
7.0d
Change
-66.7K sh
View
Short Volume
Short vol %
56%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
34
Value
$242
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
32.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$48.0K
Buyers / Sellers
3 / 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
Aug 5, 2026
This year
19
View
Proposed Sales
Value
$68.4K
Shares
9.0K
Filed
Jun 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
SRI +5.2% +2.4% +29.3% +5.2% +25.7%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +5.3% +3.3% +15.1% +5.3% +13.4%

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) 82 filings 82 filers Visit website