SYPR

Equibles Rating blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −17%

below

Price vs 50-day avg −22%

below

RSI (14) 38

neutral

MACD trend Positive

52-week position 17%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −25%

trailing

6-month return −14%

trailing

YTD return −6%

this year

Relative strength −21%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 200d $3 — 50d above 200d

Institutional flow Accumulating

1 of 27 funds reported for Jun 30 · net +72.6K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.18% of float · ▼ -68.9% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

27 holders — near 3-yr high, broad support

Squeeze score 15

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 $14.3M

net debt

Quant / Vol

risk profile

Very High

Volatility 82%

annualized · 1-yr

Max drawdown −47%

past year

ATR 8.8%

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.

Up next

Next earnings call

Aug 18, 2026 Est · unconfirmed · in 6 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 19, 2026

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−17% Bearish

Price vs 50-day avg

−22% Bearish

RSI (14)

38 Neutral

MACD trend

Positive Bullish

52-week position

17% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $3 › 200d $3 — 50d above 200d

Institutional flow Accumulating

1 of 27 funds reported for Jun 30 · net +72.6K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.18% of float · ▼ -68.9% MoM · 1.0 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

52-wk low $2 Now $2 · 17% 52-wk high $5

vs 200-day avg -17% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Backlog for energy products	23%	year-end 2025	—
Year-to-date orders for Sypris Electronics	58%	full-year 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$52.70M	-6.1%	-10.4%	—	0.2%
ORLY O Reilly Automotive Inc	$70.42B	-6.8%	+9.7%	27.7	2.9%
AZO Autozone Inc	$50.12B	-9.5%	+7.4%	—	2.9%
SMTOY Sumitomo Electric Industries Ltd/Adr/	$45.92B	+49.4%	—	—	0.0%
GPC Genuine Parts Co	$17.71B	+5.6%	+3.5%	292.4	6.3%

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 Accumulating

Holders

% held: 20.2%
Reported: 1 of 27
Top holder: Williams & Novak, LLC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

40.3K

Days to cover: 1.0d
Change: -89.3K sh

View

Short Volume

Short vol %

49%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

283

Value: $741
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

63.4%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

James Comer

Amount: $1.0K–$15.0K
Traded: Jul 28, 2020

View

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

May 19, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SYPR	-3.8%	-24.9%	-13.9%	-5.8%	-6.2%
SPY	+0.9%	+1.4%	+7.6%	+0.1%	+9.7%
vs SPY	-4.7%	-26.3%	-21.5%	-5.9%	-15.8%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance