📊 SYPR Key Takeaways
Is Sypris Solutions Inc. (SYPR) a Good Investment?
Sypris Solutions is in financial distress with deteriorating fundamentals across all metrics. Revenue declined 14.5% YoY while the company burns cash with negative operating cash flow of -$5.7M and negative free cash flow of -$6.5M, unable to achieve profitability with a net margin of -5.3%. Critically thin liquidity (0.44x quick ratio) and negative interest coverage (-7.2x) create material risk of financial instability.
Why Buy Sypris Solutions Inc. Stock? SYPR Key Strengths
- Moderate debt-to-equity ratio of 0.16x provides some balance sheet flexibility
- Positive current ratio of 1.28x above immediate solvency threshold
- Asset base of $107.8M provides some intrinsic value
SYPR Stock Risks: Sypris Solutions Inc. Investment Risks
- Negative operating cash flow of -$5.7M indicates core business is not generating cash
- Revenue declining 14.5% YoY while operating losses expand, suggesting structural deterioration
- Quick ratio of 0.44x and only $5.2M cash with -$6.5M free cash flow burn rate creates liquidity crisis risk
- Negative interest coverage ratio of -7.2x means company cannot service debt from operations
- Extremely thin 7.8% gross margin leaves no buffer for operational challenges
- Negative net margin of -5.3% shows company is unprofitable at scale
Key Metrics to Watch
- Operating cash flow trend - must return to positive to avoid liquidity crisis
- Revenue stabilization and gross margin improvement - current 7.8% is unsustainably low
- Cash burn rate and runway remaining - at current -$6.5M FCF, runway is critically limited
- Path to operating profitability - company needs to demonstrate cost structure adjustment
Sypris Solutions Inc. (SYPR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Sypris Solutions Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SYPR Profit Margin, ROE & Profitability Analysis
SYPR vs Industrial Sector: How Sypris Solutions Inc. Compares
How Sypris Solutions Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sypris Solutions Inc. Stock Overvalued? SYPR Valuation Analysis 2026
Based on fundamental analysis, Sypris Solutions Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sypris Solutions Inc. Balance Sheet: SYPR Debt, Cash & Liquidity
SYPR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sypris Solutions Inc.'s revenue has grown significantly by 44% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.08 indicates the company is currently unprofitable.
SYPR Revenue Growth, EPS Growth & YoY Performance
SYPR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $28.7M | $390.0K | $0.02 |
| Q2 2025 | $31.4M | $16.0K | $0.00 |
| Q1 2025 | $29.5M | -$899.0K | $-0.04 |
| Q3 2024 | $33.6M | $390.0K | $-0.02 |
| Q2 2024 | $35.5M | $16.0K | $0.00 |
| Q1 2024 | $32.3M | -$175.0K | $-0.01 |
| Q3 2023 | $25.2M | -$517.0K | $-0.02 |
| Q2 2023 | $29.0M | $38.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sypris Solutions Inc. Dividends, Buybacks & Capital Allocation
SYPR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sypris Solutions Inc. (CIK: 0000864240)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SYPR
What is the AI rating for SYPR?
Sypris Solutions Inc. (SYPR) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SYPR's key strengths?
Claude: Moderate debt-to-equity ratio of 0.16x provides some balance sheet flexibility. Positive current ratio of 1.28x above immediate solvency threshold.
What are the risks of investing in SYPR?
Claude: Negative operating cash flow of -$5.7M indicates core business is not generating cash. Revenue declining 14.5% YoY while operating losses expand, suggesting structural deterioration.
What is SYPR's revenue and growth?
Sypris Solutions Inc. reported revenue of $119.9M.
Does SYPR pay dividends?
Sypris Solutions Inc. does not currently pay dividends.
Where can I find SYPR SEC filings?
Official SEC filings for Sypris Solutions Inc. (CIK: 0000864240) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SYPR's EPS?
Sypris Solutions Inc. has a diluted EPS of $-0.28.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SYPR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sypris Solutions Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SYPR stock overvalued or undervalued?
Valuation metrics for SYPR: ROE of -35.6% (sector avg: 15%), net margin of -5.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SYPR stock in 2026?
Our dual AI analysis gives Sypris Solutions Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SYPR's free cash flow?
Sypris Solutions Inc.'s operating cash flow is $-5.7M, with capital expenditures of $756.0K. FCF margin is -5.4%.
How does SYPR compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -5.3% (avg: 10%), ROE -35.6% (avg: 15%), current ratio 1.28 (avg: 1.8).