SYPR · Sypris Solutions Inc
Market Cap
$40.07M
Shares
23.03M
Volume · Oct 1
1990
Avg daily vol (3M)
33.36K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.76
Open$1.76
Day$1.75–1.76
52W close$1.70–4.18
Avg vol 30d26K
Short int57K · 0.2% float · 1.5d
Short vol27%
Last earningsNov 15, 2023
DataJan 2020–Oct 2026
Filing10-Q · Aug 18
Up next
filed Aug 18, 2026
call held Nov 15, 2023
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$115.11M
Trailing 12 months
Net income (TTM)
−$10.63M
Trailing 12 months
Revenue growth YoY
-3.5%
Year over year
Operating margin
-9.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-7.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-16.9%
Trailing year
Short interest
0.2%
Latest settlement · 1.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−5%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−47%
trailing
YTD return
−28%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.25% of float · ▲ +15.8% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
27 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
Gross margin
11%
contracting
EPS growth
−250%
Y/Y
Free cash flow
$-6.5M
Balance sheet
$18.0M
net debt
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
4.9%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.25% of float · ▲ +15.8% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
27 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $2 · 2%
Range high $4
vs 200-day avg -35%
vs 50-day avg -5%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SYPR
this stock
Sypris Solutions Inc
|
$40.07M | -27.9% | -10.4% | — | 0.2% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -6.8% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -16.9% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.43B | -28.9% | +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 | |
|---|---|---|---|---|---|
| SYPR | -0.6% | -5.4% | -47.2% | -0.6% | -27.9% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -0.1% | -5.2% | -59.6% | -0.7% | -39.9% |