SRI · Stoneridge Inc
$6.52
-0.02 (-0.23%)
At close · Oct 6
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
$197.66M
Shares
28.52M
Volume · Oct 6
140.66K
Avg daily vol (3M)
151.66K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.53
Open$6.70
Day$6.51–6.70
52W close$4.72–9.17
Avg vol 30d148K
Short int1.0M · 3.6% float · 9.4d
Short vol21%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 5, 2026
call held Aug 6, 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)
-10.4%
Trailing year
Short interest
3.6%
Latest settlement · 9.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−8%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
+3%
trailing
YTD return
+13%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Distributing
2 of 111 funds reported for Sep 30 · net -114 sh shares
Insider flow
Accumulating
Net +$78.6K over 90 days · 0% sells
Short interest
Falling
3.63% of float · ▼ -0.8% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
111 holders — near 3-yr low, contrarian setup
Squeeze score
62
elevated · 0–100
Fundamentals
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
Volatility
60%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
3.8%
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
Guided vs delivered
· last 5 settled
Sales
full-year 2024
guided $940M – $970M
$908.3M
Miss −4.9%
Earnings per share
full-year 2024
guided $0.30 – $0.40
$-0.60
Miss −271.4%
Revenue
full year 2021
guided $780M
$770.46M
Miss −1.2%
Revenue
2023
guided at least $925M
$975.82M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
41%
Neutral
Volume (OBV)
Confirms
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 of 111 funds reported for Sep 30 · net -114 sh shares
Insider flow
Accumulating
Net +$78.6K over 90 days · 0% sells
Short interest
Falling
3.63% of float · ▼ -0.8% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
111 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $7 · 41%
Range high $9
vs 200-day avg -5%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted consolidated EBITDA non-GAAP | $5.5M | Three Months Ended June 30, 2026 | — |
| Adjusted Gross Profit non-GAAP | $36.8M | Q2 2026 | — |
| Adjusted Loss From Continuing Operations non-GAAP | -$5.2M | Q2 2026 | — |
| Adjusted Operating Loss non-GAAP | -$1M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Operating Loss -$1.2M
+$0M Pre-Tax Business Realignment Costs
+$0.4M Pre-Tax Share-Based Compensation Accelerated Vesting
-$0.3M Pre-Tax Brazilian Indirect Taxes
= Adjusted Operating Loss -$1M
|
|||
| Electronics segment Adjusted Operating Income non-GAAP | $4.9M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Electronics Operating Income $4.9M
+$0M Pre-Tax Business Realignment Costs
= Electronics Adjusted Operating Income $4.9M
|
|||
| Electronics segment Adjusted Operating Margin non-GAAP | 3% | Q2 2026 | — |
| Electronics segment Sales | $160.9M | Q2 2026 | +12.8% |
|
|
|||
| MirrorEye revenue | $37M | Q2 2026 | — |
| Net Debt non-GAAP | $79.6M | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total Debt $151.1M
-$71.5M Cash and Cash Equivalents
= Net Debt $79.6M
|
|||
| Stoneridge Brazil Adjusted Operating Income non-GAAP | $2.3M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Stoneridge Brazil Operating Income $2.6M
-$0.3M Pre-Tax Brazilian Indirect Taxes
= Stoneridge Brazil Adjusted Operating Income $2.3M
|
|||
| Stoneridge Brazil Adjusted Operating Margin non-GAAP | 11.2% | Q2 2026 | — |
| Stoneridge Brazil quarterly revenue | $20.5M | Q2 2026 | +38.0% |
|
|
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SRI
this stock
Stoneridge Inc
|
$197.66M | +12.8% | +18.5% | — | 3.6% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -8.0% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -17.2% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.43B | -29.0% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SRI | -2.1% | -12.7% | +3.0% | -1.8% | +12.8% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -3.3% | -13.3% | -8.6% | -3.4% | -0.8% |
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.