| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | 2 | — | 2 | — |
| Sell | — | — | — | — | — | — | — | — | 1 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 40.84 | 71.83 | 66.25 | 71.51 |
| Receivables | 166.55 | 137.77 | 131.43 | 135.74 |
| Inventory | 187.76 | 151.34 | 132.67 | 113.00 |
| Other | — | — | — | — |
| 429.39 | 387.51 | 361.87 | 344.28 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 111.93 | 83.48 | 82.24 | 108.30 |
| ST’ Debt | 2.11 | — | — | — |
| Other | — | — | — | — |
| 178.24 | 149.97 | 157.56 | 182.05 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 160.85 | 181.38 | — | — |
—
|
| ’25 | 149.06 | 157.54 | 210.27 | 344.40 |
861.26
|
| ’24 | 239.16 | 237.06 | 213.83 | 218.25 |
908.30
|
| ’23 | 241.33 | 266.81 | 238.16 | 229.52 |
975.82
|
| ’22 | 221.06 | 220.94 | 226.76 | 231.17 |
899.92
|
| ’21 | 193.80 | 191.33 | 181.68 | 203.65 |
770.46
|
| ’20 | 182.97 | 99.55 | 175.76 | 189.73 |
648.01
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (11.50) | 12.32 | — | — |
—
|
| ’25 | 10.09 | 8.91 | 6.20 | 8.83 |
34.02
|
| ’24 | 9.11 | 8.65 | 10.76 | 19.23 |
47.75
|
| ’23 | (9.18) | 4.49 | (0.98) | 10.61 |
4.95
|
| ’22 | (19.81) | 1.99 | (6.32) | 30.94 |
6.81
|
| ’21 | (17.07) | (5.57) | 2.95 | (16.56) |
(36.25)
|
| ’20 | (6.56) | 0.03 | 15.49 | 19.69 |
28.64
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (12.11) | 7.81 | — | — |
—
|
| ’25 | 4.10 | 5.77 | 0.01 | 2.69 |
12.57
|
| ’24 | 3.40 | 1.67 | 4.72 | 14.05 |
23.83
|
| ’23 | (17.94) | (3.05) | (11.43) | 0.73 |
(31.68)
|
| ’22 | (27.05) | (5.52) | (14.35) | 22.28 |
(24.64)
|
| ’21 | (24.63) | (11.58) | (4.40) | (22.40) |
(63.01)
|
| ’20 | (13.69) | (10.01) | 8.38 | 11.64 |
(3.69)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.97) | (0.19) | — | — |
—
|
| ’25 | (0.26) | (0.34) | (0.34) | (2.76) |
(3.70)
|
| ’24 | (0.22) | 0.10 | (0.26) | (0.22) |
(0.60)
|
| ’23 | (0.27) | (0.11) | 0.08 | 0.11 |
(0.19)
|
| ’22 | (0.28) | (0.27) | 0.03 | 0.01 |
(0.52)
|
| ’21 | 0.00 | 0.72 | (0.38) | (0.23) |
0.12
|
| ’20 | 0.13 | (0.81) | 0.25 | 0.13 |
(0.29)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.64 | 14.18 | 5.52 | 3.54 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 25.87 | 24.83 | 19.67 | 9.10 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,250 | 4,850 | 4,450 | 4,200 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.17 | 0.20 | 0.20 | 0.21 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 899.92 | 975.82 | 908.30 | 861.26 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.44% | 20.63% | 20.84% | 19.87% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.70) | (1.92) | (13.60) | (55.45) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.19%) | (0.20%) | (1.50%) | (6.44%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.06) | (5.18) | (16.52) | (102.83) | ‡‡‡‡‡ | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.78 | 34.88 | 34.99 | 33.69 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.02 | 35.56 | 32.91 | 30.98 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (0.52) | (0.19) | (0.60) | (3.70) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.25 | 0.18 | 1.73 | 1.22 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.15) | (1.33) | (0.87) | (0.77) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.90) | (1.15) | 0.86 | 0.45 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.31 | 10.48 | 8.89 | 6.47 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.26 | 27.44 | 27.60 | 27.80 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.67 | 0.54 | 0.19 | 0.19 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.13 | 1.82 | 0.71 | 0.90 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.79 | 0.69 | 0.34 | 0.34 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (28.98) | (21.30) | 12.79 | 23.05 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.81 | 4.95 | 47.75 | 34.02 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (31.45) | (36.63) | (23.92) | (21.45) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (24.64) | (31.68) | 23.83 | 12.57 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 231.86 | 251.15 | 237.54 | 204.31 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 169.25 | 191.46 | 201.58 | 180.94 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 114.45 | 150.62 | 129.75 | 114.69 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 280.94 | 287.72 | 245.26 | 179.78 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.13%) | (0.78%) | (2.54%) | (17.54%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.46% | 1.83% | (0.06%) | (8.19%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.87%) | (1.82%) | (6.20%) | (48.39%) | — | — | — |
ROE
|
Stoneridge, Inc. (SRI), a resilient supplier of automotive electronics, sensors, switches, and telematics for trucks and cars, has navigated the auto industry’s volatility with 40% revenue growth from $696 million in 2016 to a 2023 peak of $976 million, driven by commercial vehicle booms. However, 2024 saw a 7% sales drop to $908 million amid supply chain issues, high interest rates, and softening truck demand, with forecasts pointing to a 2025 trough at $861 million before a 6% rebound in 2026. Productivity gains from a 15% workforce reduction bolster efficiency, but gross margins have eroded 26% to 20.8%, fueling profitability swings from 2019 peaks to 2024 losses.
Despite margin pressures and negative ROE, SRI’s balance sheet remains solid with $245 million in equity, manageable $130 million net debt, and a positive 2024 free cash flow of $24 million—hinting at working capital discipline. Valuation metrics scream bargain: PS ratio at 0.19x and PB at 0.71x, versus peers, with EV/Sales at a discounted 0.34x. Analysts unanimously target 81% upside, tied to trucking recovery, ADAS mandates, and electrification tailwinds like autonomous systems.
Insider caution persists with no buys, but SRI’s pivot toward EV-compatible products positions it for a cyclical upturn, echoing post-recession rebounds. At multi-year lows after an 85% stock plunge from 2018 highs, the setup offers compelling risk/reward for patient investors betting on margin stabilization and macro relief.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.