Sypris Solutions, Inc.

SYPR Consumer Cyclical Auto Parts

Sypris Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $119.9 million, down 14.5% from fiscal 2024.

Revenue
−3.45%
EPS
−55.6%
Free cash flow
+61.4%
Total debt
+37.7%

Quarter to June 2026, against a year earlier

1.26 0.01 −0.79%
Market cap
$28.1M
P/E
0.0×
Fwd P/E
−17.8×
Dividend yield
—
F-score
2/9
Altman Z
−0.16
Beneish M
−1.85
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 45.19%

Capital & Financial Ratios $m

Size
Market Cap 28.09
Revenue ttm 115.11
Net income ttm (10.63)
Free cash flow ttm (0.02)
Net debt Q 9.35
Valuation
P/E 0.00
Forward P/E (17.80) (negative: loss-making)
Price / sales 0.25
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.41
Financial health
Current ratio Q 1.26
Debt / equity Q 1.30
Interest coverage Q (4.89)
Growth
Revenue growth Q −3.45% (below 0%: shrinking)
Operating income growth Q −70.44% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +12.90% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +8.00%

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

Valuation vs history

P/S against its own 10 years 26.95%
10-year low 10-year high
P/B against its own 10 years 74.37%
10-year low 10-year high
EV/Sales against its own 10 years 49.65%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 10 7 6
Receivables 9 11 10 10
Inventory 77 67 52 51
Other 10 11 11 11
104 98 80 78
2023 2024 2025 Q'26
Payables 27 18 10 12
ST’ Debt 1 1 1 1
Other 1 0 1 0
86 79 62 62

Compound Annual Growth %

10y 5y 3y
Sales (1.91%) 7.80% 2.87%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (1.02%) 3.78% (3.14%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.18) (0.14) — — —
’25 (0.04) (0.09) 0.02 (0.17) (0.28)
’24 (0.10) 0.00 0.02 0.01 (0.08)
’23 (0.01) 0.01 (0.03) (0.05) (0.07)
’22 0.01 (0.03) (0.10) 0.01 (0.11)
’21 (0.08) 0.17 0.01 0.02 0.13
’20 (0.01) (0.02) 0.17 (0.06) 0.08
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 26 30 — — —
’25 30 31 29 30 120
’24 36 36 36 33 140
’23 32 36 34 35 136
’22 26 29 25 30 110
’21 20 26 26 26 97
’20 22 17 22 21 82
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 2 — — —
’25 (6) 1 0 (1) (6)
’24 (2) 6 (5) 2 2
’23 (1) 5 (12) (3) (11)
’22 (3) 1 10 5 14
’21 (1) 10 (6) 2 4
’20 1 (2) 1 4 4
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 2 — — —
’25 (6) 1 0 1 (4)
’24 (2) 6 (5) 2 1
’23 (2) 4 (12) (3) (13)
’22 (4) 0 9 5 11
’21 (2) 9 (7) 1 1
’20 1 0 1 3 4
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
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 92 82 88 88 82 97 110 136 140 120 115 +3.0% — — — —
Gross margin, % 0.82 4.05 8.61 11.24 14.64 14.89 13.49 12.66 14.19 7.84 5.43 +7.0 pt
EBT 6 (11) (4) (4) (1) 4 (2) (1) 0 (6) (11) n/m
EBT margin, % 6.91 (13.90) (4.22) (4.50) (1.57) 4.10 (1.40) (0.68) 0.02 (5.24) (9.61) (12.1) pt
Net income 6 (11) (4) (4) 2 3 (2) (2) (2) (6) (11) n/m
Per share, $
Per share, $ Revenue 4.62 4.05 4.29 4.21 3.91 4.51 5.07 6.23 6.36 5.38 5.13 +1.7%
Earnings 0.30 (0.53) (0.17) (0.19) 0.08 0.14 (0.11) (0.07) (0.08) (0.28) (0.47) n/m
Cash flow (0.97) (0.47) 0.09 (0.28) 0.17 0.20 0.63 (0.51) 0.09 (0.26) (0.08) (13.7%)
Capex 2.51 0.06 (0.03) 0.05 0.02 (0.13) (0.14) (0.10) (0.05) 0.10 0.08 (30.3%)
Free cash flow 1.54 (0.41) 0.06 (0.23) 0.19 0.07 0.50 (0.60) 0.04 (0.16) 0.00 n/m
Book value 1.31 0.83 0.72 0.64 0.70 0.89 0.90 1.03 0.89 0.80 0.52 (5.4%)
Shares, m 20 20 21 21 21 22 22 22 22 22 22 +1.3%
Valuation, ×
Valuation, × P/E 3.33 0.00 0.00 0.00 20.13 18.40 0.00 0.00 0.00 0.00 0.00 4.2
P/S 0.19 0.34 0.18 0.19 0.39 0.55 0.39 0.33 0.28 0.45 0.25 0.3
P/B 0.68 1.66 1.08 1.21 2.17 2.75 2.22 1.99 2.00 3.05 2.41 1.9
EV/Sales 0.12 0.36 0.17 0.24 0.41 0.55 0.30 0.33 0.28 0.53 0.33 0.3
EV/FCF 0.35 (3.61) 12.08 (4.43) 8.29 37.79 3.11 (3.45) 42.10 (17.99) (2,089.14) 7.4
Cash, $m
Cash, $m Operating cash flow (19) (9) 2 (6) 4 4 14 (11) 2 (6) (2) (12.6%)
Capex 50 1 (1) 1 0 (3) (3) (2) (1) 2 2 (29.4%)
Free cash flow 31 (8) 1 (5) 4 1 11 (13) 1 (4) 0 n/m
Balance, $m
Balance, $m Working capital 25 18 16 16 18 22 24 17 19 18 16 (3.9%)
Net debt (7) 3 (1) 5 2 1 (10) 1 1 10 9 n/m
Shareholders’ equity 26 17 15 13 15 19 20 22 20 18 12 (4.2%)
Returns, %
Returns, % ROA 9.05 (18.07) (5.90) (6.49) 2.76 4.15 (2.72) (1.37) (1.35) (5.58) (10.07) (14.6) pt
ROIC (75.41) (39.04) (19.21) (14.41) 0.34 5.97 2.36 2.59 9.09 (15.00) (32.89) +60.4 pt
ROE 25.58 (50.30) (22.07) (27.94) 11.83 17.09 (12.84) (7.59) (7.99) (33.92) (69.91) (59.5) pt
People
People Employees 604 607 716 630 664 664 719 752 713 548 — (1.1%)
Revenue/emp, $m 0.15 0.14 0.12 0.14 0.12 0.15 0.15 0.18 0.20 0.22 — +4.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Sypris Solutions, 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
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
PRTS CarParts.com, Inc. $63.9M — (loss-making) — (loss-making) +1.22% (above 0%: growing) n/m +54.79% (above 0%: growing) 33.39% (2.92%) Compare
MWC Micware Co., Ltd. - Sponsored ADR $62.4M — — — — — — — Compare
INVZ Innoviz Technologies Ltd. $58.7M — (loss-making) — (loss-making) +85.53% (above 0%: growing) n/m −108.46% (below 0%: shrinking) 3.85% (101.86%) Compare
AETR Aetherion Technologies Inc. $34.4M — (loss-making) — (loss-making) −78.26% (below 0%: shrinking) n/m −1.61% (below 0%: shrinking) 4.90% (203.20%) Compare
SYPR Sypris Solutions, Inc. $28.1M — (loss-making) — (loss-making) −3.45% (below 0%: shrinking) n/m +61.42% (above 0%: growing) 6.53% (8.09%)
GTEC Greenland Technologies Holding Corporation $13.0M 0.8× 1.1× +37.56% (above 0%: growing) n/m +174.95% (above 0%: growing) 31.94% 20.03% Compare
INEO INNEOVA Holdings Limited $9.6M — — — — — — — Compare
ASBP Aspire-Lakewood Holdings, Inc. $9.5M — (loss-making) — — n/m −85.54% (below 0%: shrinking) (47.70%) (4,244.37%) Compare
Median of peers $46.6M — — +11.12% — +26.59% 11.12% (52.39%)

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 728.73k 616.67k 119.00
2024 807.88k 522.19k 72.00
2023 844.07k 766.98k 134.00

Ownership

Directors and executive officers, together 47.90%
Jeffrey T. Gill 28.80%
R. Scott Gill 25.20%
GFP I, LP 14.20%
Gill Family Capital Management, Inc. 14.20%
Williams & Novak, LLC 9.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. 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

Sypris Solutions, Inc. (SYPR) Latest News

19 May

Impact 3 · · Business Wire

26 Mar

Impact 3 · · Business Wire

2 Mar

Impact 3 · · Business Wire

21 Jan

Impact 3 · · Simply Wall St.

20 Jan

13 Jan

23 Dec

Impact 3 · · Simply Wall St.

12 Nov

Impact 3 · · Business Wire

6 Nov

19 Sep

Impact 3 · · Simply Wall St.

12 Aug

29 Jul

Impact 4 · · Business Wire

26 Jun

Impact 4 · · Business Wire

23 Jun

14 May

Impact 4 · · Business Wire
stockrow.com/SYPR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com