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Stoneridge, Inc.

SRI Consumer Cyclical Auto Parts

Revenue
−20.4%
EPS
+44.1%
Free cash flow
+3.35%
Total debt
−8.08%

Quarter to June 2026, against a year earlier

4.82 0.91 −15.88%
Market cap
$136.3M
P/E
0.0×
Fwd P/E
−6.9×
Dividend yield
—
F-score
4/9
Altman Z
2.23
Beneish M
−3.76
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.15
Sold, $m 0.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 2 — 2 — — —
Sell — — — — — — 1 — — — — —
Insider Ownership 2.03%

Capital & Financial Ratios $m

Size
Market Cap 136.34
Revenue ttm 757.65
Net income ttm (119.47)
Free cash flow ttm (4.19)
Net debt Q 79.58
Valuation
P/E 0.00
Forward P/E (6.93) (negative: loss-making)
Price / sales 0.18
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.91
Financial health
Current ratio Q 1.89 (at or above 1.5: strong)
Debt / equity Q 1.01
Interest coverage Q (0.49)
Growth
Revenue growth Q −20.43% (below 0%: shrinking)
Operating income growth Q +71.69% (above 0%: growing)
EPS, this year +10.64%
EPS, next year A +161.90% (at or above 15%: strong)
Revenue, next year A −19.27% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +0.28%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.8×; over the ten years it ranged from 0.3× in 2025 to 1.5× in 2021.
P/S against its own 10 years 4.80%
10-year low 10-year high
P/B against its own 10 years 11.48%
10-year low 10-year high
EV/Sales against its own 10 years 1.87%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 41 72 66 72
Receivables 167 138 131 136
Inventory 188 151 133 113
Other — — — —
429 388 362 344
2023 2024 2025 Q'26
Payables 112 83 82 108
ST’ Debt 2 — — —
Other — — — —
178 150 158 182

Compound Annual Growth %

10y 5y 3y
Sales 2.94% 5.85% (1.45%)
Cash Flow (4.66%) 3.50% 70.98%
Earnings 0.00% 0.00% 0.00%
Book Value 5.38% (9.53%) (13.83%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.05 Actual 0.06

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY23 −0.04 −0.05 Miss by 0.01
Q1 FY26 −0.19 −0.75 Miss by 0.56
Q2 FY26 −0.14 −0.18 Miss by 0.04
Q3 FY26 −0.05 0.06 Beat by 0.11
Q4 FY26 −0.06 — Reports 10 March 2027

EPS $

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)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 161 181 — — —
’25 218 228 210 205 861
’24 239 237 214 218 908
’23 241 267 238 230 976
’22 221 221 227 231 900
’21 194 191 182 204 770
’20 183 100 176 190 648
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) 12 — — —
’25 11 11 4 9 34
’24 9 9 11 19 48
’23 (9) 4 (1) 11 5
’22 (20) 2 (6) 31 7
’21 (17) (6) 3 (17) (36)
’20 (7) 0 15 20 29
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) 8 — — —
’25 5 8 (3) 3 13
’24 3 2 5 14 24
’23 (18) (3) (11) 1 (32)
’22 (27) (6) (14) 22 (25)
’21 (25) (12) (4) (22) (63)
’20 (14) (10) 8 12 (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 696 824 866 834 648 770 900 976 908 861 758 +2.4% 695 716 — (8.9%)
Gross margin, % 28.08 30.10 29.63 25.62 23.80 21.66 19.44 20.63 20.84 19.87 22.62 (8.2) pt
EBT 39 53 65 68 (11) 12 (11) (2) (14) (55) (56) n/m
EBT margin, % 5.63 6.38 7.51 8.20 (1.65) 1.61 (1.19) (0.20) (1.50) (6.44) (7.33) (12.1) pt
Net income 76 45 54 60 (8) 3 (14) (5) (17) (103) (119) n/m
Per share, $
Per share, $ Revenue 25.07 29.36 30.50 30.02 23.98 28.42 33.02 35.56 32.91 30.98 26.83 +2.4%
Earnings 2.79 1.61 1.90 2.17 (0.29) 0.13 (0.52) (0.19) (0.60) (3.70) (4.26) n/m
Cash flow 2.35 2.81 2.84 0.88 1.06 (1.34) 0.25 0.18 1.73 1.22 0.47 (7.0%)
Capex (0.86) (1.14) (1.02) (1.41) (1.20) (0.99) (1.15) (1.33) (0.87) (0.77) (0.62) (1.2%)
Free cash flow 1.49 1.67 1.83 (0.52) (0.14) (2.32) (0.90) (1.15) 0.86 0.45 (0.15) (12.4%)
Book value 6.92 8.69 9.97 10.43 10.98 10.92 10.31 10.48 8.89 6.47 5.28 (0.7%)
Shares, m 28 28 28 28 27 27 27 27 28 28 28 0.0%
Valuation, ×
Valuation, × P/E 6.31 14.14 13.04 13.57 0.00 158.17 0.00 0.00 0.00 0.00 0.00 20.5
P/S 0.70 0.78 0.81 0.98 1.26 0.69 0.67 0.54 0.19 0.19 0.18 0.7
P/B 2.54 2.62 2.47 2.81 2.75 1.81 2.13 1.82 0.71 0.90 0.91 2.1
EV/Sales 0.75 0.85 0.83 1.05 1.37 0.80 0.79 0.69 0.34 0.34 0.29 0.8
EV/FCF 12.59 15.01 13.84 (59.99) (240.04) (9.82) (28.98) (21.30) 12.79 23.05 (51.70) (28.3)
Cash, $m
Cash, $m Operating cash flow 65 79 81 25 29 (36) 7 5 48 34 13 (7.0%)
Capex (24) (32) (29) (39) (32) (27) (31) (37) (24) (21) (17) (1.2%)
Free cash flow 41 47 52 (15) (4) (63) (25) (32) 24 13 (4) (12.4%)
Balance, $m
Balance, $m Working capital 128 167 173 193 189 238 232 251 238 204 162 +5.3%
Net debt 33 63 17 60 70 84 114 151 130 115 80 +14.7%
Shareholders’ equity 192 244 283 290 297 296 281 288 245 180 149 (0.7%)
Returns, %
Returns, % ROA 20.42 9.48 9.63 10.38 (1.30) 0.53 (2.13) (0.78) (2.54) (17.54) (20.85) (38.0) pt
ROIC 12.22 11.68 13.93 12.74 (1.31) 2.54 0.46 1.83 (0.06) (8.19) (11.01) (20.4) pt
ROE 51.90 20.72 20.42 21.04 (2.71) 1.15 (4.87) (1.82) (6.20) (48.39) (58.33) (100.3) pt
People
People Employees 4,200 4,500 4,600 4,700 4,800 5,000 5,250 4,850 4,450 4,200 — 0.0%
Revenue/emp, $m 0.17 0.18 0.19 0.18 0.14 0.15 0.17 0.20 0.20 0.21 — +2.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Stoneridge, Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ECX ECARX Holdings, Inc. $285.3M — (loss-making) — (loss-making) +44.73% (above 0%: growing) n/m +46.10% (above 0%: growing) 19.76% (2.75%) Compare
STRT Strattec Security Corporation $243.5M 14.4× 14.7× −3.41% (below 0%: shrinking) −41.90% (below 0%: shrinking) −2.22% (below 0%: shrinking) 16.52% 4.36% Compare
SES SES AI Corporation $241.3M — (loss-making) — (loss-making) +43.80% (above 0%: growing) n/m −24.58% (below 0%: shrinking) 22.61% (378.47%) Compare
MVST Microvast Holdings, Inc. $221.6M 3.4× — (loss-making) −4.46% (below 0%: shrinking) n/m −132.01% (below 0%: shrinking) 29.54% (1.97%) Compare
MPAA Motorcar Parts of America, Inc. $192.3M — (loss-making) 13.7× −10.80% (below 0%: shrinking) n/m −277.97% (below 0%: shrinking) 16.17% 2.10% Compare
SRI Stoneridge, Inc. $136.3M — (loss-making) — (loss-making) −20.43% (below 0%: shrinking) n/m +3.35% (above 0%: growing) 20.31% (0.65%)
CVGI Commercial Vehicle Group, Inc. $132.8M — (loss-making) — (loss-making) +36.46% (above 0%: growing) n/m +117.41% (above 0%: growing) 13.50% 3.68% Compare
CAAS China Automotive Systems, Inc. $124.6M 4.3× 8.0× +11.12% (above 0%: growing) +4.17% (above 0%: growing) +443.53% (above 0%: growing) 17.33% 7.37% Compare
MWC Micware Co., Ltd. - Sponsored ADR $62.4M — — — — — — — Compare
Median of peers $207.0M 4.3× 13.7× +11.12% — −2.22% 17.33% 2.10%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 9 April 2026

Ownership

Directors and executive officers, together 11.00%
Aron R. English 8.20%
22NW Fund, LP 8.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Stoneridge, Inc. (SRI) Latest News

5 Nov

Impact 4 · · Associated Press FinanceSimply Wall St.Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance
Impact 4 · · PR Newswire
Impact 3 · · The Motley Fool transcript

4 Nov

Impact 3 · · PR Newswire

29 Oct

Impact 4 · · Investing.com
Impact 3 · · Simply Wall St.

28 Oct

Impact 4 · · PR Newswire

19 Oct

Impact 3 · · PR Newswire

23 Sep

Impact 4 · · PR Newswire

14 Sep

Impact 4 ·

10 Aug

Impact 4 ·

9 Aug

Impact 3 · · MarketBeat
Impact 3 ·

6 Aug

Impact 4 · transcript

5 Aug

Impact 3 ·

27 Jul

Impact 4 ·

30 Jun

Impact 3 ·

1 Jun

Impact 3 · · The Motley Fool transcript

7 May

Impact 3 · · PR Newswire

28 Apr

Impact 4 · · PR Newswire

12 Mar

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

11 Mar

Impact 4 · · PR Newswire
Impact 3 · · Associated Press Finance

23 Feb

Impact 4 · · PR Newswire

3 Feb

Impact 4 · · MarketBeat

2 Feb

Impact 4 ·

9 Dec

Impact 3 ·

26 Nov

Impact 4 · · PR Newswire
stockrow.com/SRI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com