📊 SYPR Key Takeaways
Is Sypris Solutions Inc. (SYPR) a Good Investment?
Sypris Solutions exhibits severe financial distress with accelerating losses, negative operating cash flow, and declining revenue. The company's 3.2% gross margin and negative 16% net margin indicate fundamental operational challenges that cannot support its current asset base or liabilities.
Sypris Solutions Inc. Key Strengths (SYPR)
- Debt-to-Equity ratio of 0.20x remains manageable relative to leverage norms
- Current ratio of 1.20x above critical distress levels
- Asset base of $105.2M provides some liquidation value cushion
SYPR Stock Risks: Sypris Solutions Inc. Investment Risks
- Negative operating cash flow of -$2.3M with deteriorating profitability indicates unsustainable business model
- Quick ratio of 0.39x signals acute liquidity stress and inability to meet short-term obligations without inventory conversion
- Revenue declining 14.5% YoY while operating losses expand, suggesting competitive or demand-driven structural decline
- Net margin of -16% with negative interest coverage (-3.9x) creates refinancing risk and debt servicing concerns
- Gross margin of only 3.2% indicates severe operational inefficiency or pricing pressure
Key Metrics to Watch
- Quarterly revenue trend and gross margin stabilization
- Operating cash flow return to positive
- Quick ratio improvement and cash balance sustainability
- Operating margin trajectory and 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 |
|---|---|---|---|
| Q1 2026 | $25.8M | -$899.0K | $-0.04 |
| 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 |
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 grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SYPR's key strengths?
Claude: Debt-to-Equity ratio of 0.20x remains manageable relative to leverage norms. Current ratio of 1.20x above critical distress levels.
What are the risks of investing in SYPR?
Claude: Negative operating cash flow of -$2.3M with deteriorating profitability indicates unsustainable business model. Quick ratio of 0.39x signals acute liquidity stress and inability to meet short-term obligations without inventory conversion.
What is SYPR's revenue and growth?
Sypris Solutions Inc. reported revenue of $25.8M.
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 $-0.18.
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 grade reflects both perspectives for balanced insights.
What is SYPR's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sypris Solutions Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SYPR stock overvalued or undervalued?
Valuation metrics for SYPR: ROE of -29.8% (sector avg: 15%), net margin of -16.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SYPR's AI grade for 2026?
Our dual AI analysis gives Sypris Solutions Inc. a combined D grade 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 $-2.3M, with capital expenditures of $231.0K. FCF margin is -10.0%.
How does SYPR compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -16.0% (avg: 10%), ROE -29.8% (avg: 15%), current ratio 1.20 (avg: 1.8).