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SYPR · Sypris Solutions Inc

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$1.74 +0.03 (+1.75%) At close · Aug 28
Rebalance outlook locked
Market Cap
$40.53M
Shares
23.03M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.74 Open$1.71 Day$1.70–1.79 52W close$1.71–4.18 Avg vol 30d32K Short int48K · 0.2% float · 2.1d Short vol2% Last earningsNov 15, 2023 DataJan 2020–Aug 2026 Filing10-Q · Aug 18

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 18, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −36%
below
Price vs 50-day avg −15%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −50%
trailing
YTD return −29%
this year
Relative strength −63%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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 Falling
0.21% of float · ▼ -30.6% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
27 holders — near 3-yr high, broad support
Squeeze score 25
low risk · 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 $18.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 83%
annualized · 1-yr
Max drawdown −59%
past year
ATR 7.1%
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

Prior guidance period ended · from the Earnings Call filed Sep 30, 2023
Revenue · 2024 15% – 20%
Gross profit · 2024 25% – 30%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−36% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
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 Falling
0.21% of float · ▼ -30.6% MoM · 2.1 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 · 1% Range high $4
vs 200-day avg -36% vs 50-day avg -15%

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
Backlog for energy products 23% year ended December 31, 2025 —
Fourth quarter revenue increase for Sypris Electronics 27.6% the fourth quarter of 2025 —
Year-to-date orders for Sypris Electronics 58% 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
$40.53M -28.7% -10.4% — 0.2%
ORLY
O Reilly Automotive Inc
 $71.33B -3.0% +6.4% 28.0 3.0%
AZO
Autozone Inc
 $48.36B -12.7% +2.4% — 2.5%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
 $41.43B — — — 0.0%
HSAI
Hesai Group
 $21.99B -22.2% +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
27
% held
19.1%
Net QoQ
-176.9K sh
Top holder
Williams & Novak, LLC
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Falling
Shares short
47.8K
Days to cover
2.1d
Change
-21.1K sh
View
Short Volume
Short vol %
2%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
270
Value
$556
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
59.6%
Week of
Jul 20, 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
Aug 18, 2026
This year
9
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 +0.6% -6.5% -49.6% -6.5% -28.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +0.1% -9.4% -63.0% -9.4% -41.5%
Key facts CIK 864240 CUSIP 871655106 13F (30d) 25 filings 25 filers Visit website Investor relations

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