SYPR · Sypris Solutions Inc

Track SYPR — free

$1.80 +0.03 (+1.69%) At close · Oct 21

Rebalance outlook locked

Market Cap

$40.76M

23.03M

Volume · Oct 21 33.93K Avg daily vol (3M) 30.25K

Up next

Latest filing: 10-Q

filed Aug 18, 2026

Q3 2023 earnings call transcript

call held Nov 15, 2023

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

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

-7.2%

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)

-15.7%

Trailing year

Short interest

0.2%

Latest settlement · 2.5 days to cover

View all 122 metrics

Quarterly results

Revenue Net income Net loss

▲6.2% $35.66M $390,000 '24 Q3 ▼3.7% $33.45M $135,000 '24 Q4* ▼17% $29.51M −$899,000 '25 Q1 ▼11.5% $31.43M −$2.05M '25 Q2 ▼19.6% $28.67M $517,000 '25 Q3 ▼9.5% $30.28M −$3.90M '25 Q4* ▼12.5% $25.81M −$4.13M '26 Q1 LATEST ▼3.5% $30.34M −$3.11M '26 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

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

Market backdrop VIX 17.3 · elevated Equity put/call 0.56

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −32%

below

Price vs 50-day avg −1%

below

RSI (14) 48

neutral

MACD trend Negative

52-week position 4%

near low

Momentum

relative strength

Very Weak

1-month return +2%

trailing

6-month return −46%

trailing

YTD return −26%

this year

Relative strength −54%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $2 › 200d $3 — 200d above 50d

Institutional flow Accumulating

1 of 27 funds reported for Sep 30 · net +37.5K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.18% of float · ▼ -26.2% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

27 holders — near 3-yr high, broad support

Squeeze score 32

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 81%

annualized · 1-yr

Max drawdown −59%

past year

ATR 6.2%

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 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−32% Bearish

Price vs 50-day avg

−1% Neutral

RSI (14)

48 Neutral

MACD trend

Negative Bearish

52-week position

4% Bearish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $2 › 200d $3 — 200d above 50d

Institutional flow Accumulating

1 of 27 funds reported for Sep 30 · net +37.5K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.18% of float · ▼ -26.2% MoM · 2.5 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 · 4% Range high $4

vs 200-day avg -32% vs 50-day avg -1%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SYPR Sypris Solutions Inc this stock	$40.76M	-26.2%	-10.4%	—	0.2%
ORLY O Reilly Automotive Inc	$72.82B	-2.2%	+6.4%	28.6	3.0%
AZO Autozone Inc	$51.26B	-6.9%	+2.4%	—	3.2%
SMTOY Sumitomo Electric Industries Ltd	$38.43B	—	—	—	0.0%
NGKSF NGK Spark Plug Co., Ltd.	$20.13B	+18.4%	—	—	0.5%

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: 19.3%
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

42.0K

Days to cover: 2.5d
Change: -14.9K sh

View

Short Volume

Short vol %

32%

As of: Oct 21, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $18
As of: Sep 15, 2026

View

Off-Exchange

Off-exchange %

52.5%

Week of: Sep 14, 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

10-Q

Filed: Aug 18, 2026
This year: 9

View

Proposed Sales

Value

$66.5K

Shares: 33.9K
Filed: Jun 11, 2025

View

Earnings & Events

Webcasts

Last webcast

Nov 15, 2023

View

Performance

	5D	20D	120D	MTD	YTD
SYPR	+0.0%	+1.7%	-46.0%	+1.7%	-26.2%
SPY	+0.5%	+0.7%	+7.6%	+1.4%	+13.4%
vs SPY	-0.5%	+1.0%	-53.5%	+0.3%	-39.6%

Key facts CIK 864240 CUSIP 871655106 13F (30d) 2 filings 2 filers Visit website Investor relations

SYPR · Sypris Solutions Inc

Price & Indicators

Up next

Metrics snapshot

Quarterly results

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance