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SYPR · Sypris Solutions Inc

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$2.06 -0.09 (-4.19%) At close · Aug 14
Market Cap
$47.40M
Shares
23.01M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.06 Open$2.16 Day$2.06–2.17 52W close$1.82–4.18 Avg vol 30d38K Short int69K · 0.3% float · 1.5d Short vol19% Last earningsNov 15, 2023 DataJan 2020–Aug 2026 Filing10-Q · May 19

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 19, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −7%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +13%
trailing
6-month return −33%
trailing
YTD return −16%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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
0.30% of float · ▲ +73.4% 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 43
elevated · 0–100
Fundamentals
Poor
Revenue growth −10%
Y/Y
Gross margin 11%
contracting
EPS growth −250%
Y/Y
Free cash flow $-6.5M
Balance sheet $10.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 83%
annualized · 1-yr
Max drawdown −56%
past year
ATR 6.4%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
10% 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
0.30% of float · ▲ +73.4% 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 · 10% Range high $4
vs 200-day avg -25% vs 50-day avg -7%

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
Orders for energy products 31% first quarter of 2026 —
Orders for Sypris Electronics 28% first quarter of 2026 —
Backlog for our energy products 23% year ended December 31, 2025 —
Orders for our energy products 18% full-year ended December 31, 2025 —
Year-to-date orders for Sypris Electronics 58% full-year ended December 31, 2025 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SYPR
Sypris Solutions Inc
this stock
$47.40M -15.6% -10.4% — 0.3%
ORLY
O Reilly Automotive Inc
 $73.66B -0.2% +6.4% 28.9 3.1%
AZO
Autozone Inc
 $49.38B -10.8% +2.4% — 2.7%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
 $46.61B — — — 0.0%
HSAI
Hesai Group
 $22.89B -18.7% +52.1% — 0.8%

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
27
% held
19.2%
Net QoQ
-176.9K sh
Top holder
Williams & Novak, LLC
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Rising
Shares short
68.9K
Days to cover
1.5d
Change
+29.2K sh
View
Short Volume
Short vol %
19%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$3.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
53.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
James Comer
Amount
$1.0K–$15.0K
Traded
Jul 28, 2020
View
Financials
Financials
Revenue (FY)
$82.3M
Net income (FY)
$-6.3M
EPS diluted
$-0.28
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 22, 2026
This year
7
View
Proposed Sales
Value
$66.5K
Shares
33.9K
Filed
Jun 11, 2025
View
Earnings & Events
Earnings Calls
Last call
Nov 15, 2023
View

Performance

5D 20D 120D MTD YTD
SYPR +1.5% +13.2% -32.7% +10.8% -15.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.1% +8.7% -46.5% +6.8% -29.4%
Key facts CIK 864240 CUSIP 871655106 13F (30d) 26 filings 26 filers Visit website Investor relations

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