SRI · Stoneridge Inc · Metrics
$5.90
+0.16 (+2.79%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 5, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company’s ability to continue as a going concern is contingent upon its ability to refinance its Credit Facility.”View the 10-Q filed Aug 5, 2026
Market Cap
$163.72M
Shares
28.52M
Volume · Oct 20
124.31K
Avg daily vol (3M)
155.02K
SRI metrics
102 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.90
Market cap
$163.72M
Price action
20 metricsPrice change (1W)
-3.3%
Price change (30D)
-17.0%
Price change (3M)
-19.9%
Price change (6M)
-11.7%
Price change (YTD)
+1.9%
Price change (1Y)
-15.7%
Trailing year
Price change (5Y)
-71.9%
52-week high
$9.17
52-week low
$4.72
Change from 52-week high
-35.7%
Change from 52-week low
+25.0%
Annualized volatility
58.9%
Annualized volatility (3M)
39.5%
Beta
2.3
RSI (14D)
31.4
Price vs SMA 50
-13.9%
Price vs SMA 200
-14.6%
Avg volume (3M)
155,024
Relative volume
0.8
Average dollar volume
$1.07M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
28.52M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 307.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 547.8%
P / book
1.1
reciprocal yield 91.1%
FCF yield
-1.3%
TTM · current market cap
Buyback yield
3.1%
P / FCF
—
P / operating cash flow
10.3
reciprocal yield 9.7%
Earnings yield
-73.0%
Historical valuation
8 metricsP / E historical average (3Y)
112.0×
reciprocal yield 0.9%
P / E historical average (5Y)
78.1×
reciprocal yield 1.3%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 400.0%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 253.5%
EV / EBIT historical average (3Y)
71.8×
reciprocal yield 1.4%
EV / EBIT historical average (5Y)
54.9×
reciprocal yield 1.8%
EV / EBITDA historical average (3Y)
8.5×
reciprocal yield 11.7%
EV / EBITDA historical average (5Y)
13.3×
reciprocal yield 7.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
19.9%
Operating margin
-4.5%
Trailing 12 months
Net margin
-13.3%
Gross profit (TTM)
$154.20M
Operating profit (TTM)
−$40.27M
Net income (TTM)
−$119.47M
Trailing 12 months
Diluted EPS (TTM)
$-4.29
FCF margin
-0.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+15.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$896.90M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.6%
Year over year · more shares
Revenue CAGR (3Y)
-1.5%
Revenue CAGR (5Y)
+5.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+65.5%
Quality
14 metricsReturn on equity
-80.1%
Return on assets
-23.6%
Debt / equity
1.0
Current ratio
1.9
EBITDA (TTM)
−$6.84M
Free cash flow (TTM)
−$2.06M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$127.89M
Latest balance sheet
Cash & equivalents
$71.51M
Total assets
$506.73M
Total debt
$180.94M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$15.84M
Capital expenditures (TTM)
$17.91M
R&D (TTM)
$57.36M
SG&A (TTM)
$132.63M
Stock compensation (TTM)
$6.96M
R&D / revenue
6.4%
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
111
13F filer change QoQ
-3
Institutional ownership
80.8%
Conviction holders (share of 13F filers)
2.7%
Crowding (high-turnover and private-fund holders)
43.6%
Private-fund adviser ownership
40.2%
Active holders' share change QoQ
-13.8%
Holder tenure
12.2
Price vs estimated holder cost
-1.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.8%
Short interest
3 metricsShort interest
3.0%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
$78,610
Insider-sentiment score
85 / 100
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1043337
CUSIP
86183P102
13F (30d)
13 filings
13 filers
Visit website
Investor relations