Sypris Solutions Stock Analysis

Sypris Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The book value of Sypris Solutions was at this time reported as 0.82. The company recorded a loss per share of 0.02. Sypris Solutions last dividend was issued on the 17th of December 2014. The entity had 1:4 split on the 30th of March 1998. Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky. Sypris Solutions operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 684 people. To find out more about Sypris Solutions contact Jeffrey Gill at (502) 329-2000 or learn more at https://www.sypris.com.

Sypris Solutions Investment Alerts

Sypris Solutions Upcoming and Recent Events

Sypris Largest EPS Surprises

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Sypris Solutions Environmental, Social, and Governance (ESG) Scores

Sypris Stock Institutional Investors

Note, although Sypris Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sypris Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.19 M.

Sypris Profitablity

Management Efficiency

Sypris Solutions has return on total asset (ROA) of 0.018 % which means that it generated a profit of $0.018 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.018) %, meaning that it created substantial loss on money invested by shareholders. Sypris Solutions' management efficiency ratios could be used to measure how well Sypris Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/20/2025, Return On Capital Employed is likely to grow to 0.08, while Return On Tangible Assets are likely to drop (0.01). At this time, Sypris Solutions' Asset Turnover is relatively stable compared to the past year.

Technical Drivers

As of the 20th of July, Sypris Solutions has the Semi Deviation of 3.07, coefficient of variation of 1071.53, and Risk Adjusted Performance of 0.0953. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sypris Solutions, as well as the relationship between them. Please validate Sypris Solutions variance and potential upside to decide if Sypris Solutions is priced more or less accurately, providing market reflects its prevalent price of 2.01 per share. Please also confirm Sypris Solutions total risk alpha, which is currently at (0.24) to double-check the company can sustain itself at a future point.

Sypris Solutions Price Movement Analysis

Sypris Solutions Insider Trading Activities

Sypris Solutions Outstanding Bonds

Sypris Solutions Predictive Daily Indicators

Sypris Solutions Forecast Models

Sypris Solutions' time-series forecasting models are one of many Sypris Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sypris Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sypris Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sypris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sypris Solutions. By using and applying Sypris Stock analysis, traders can create a robust methodology for identifying Sypris entry and exit points for their positions.

When running Sypris Solutions' price analysis, check to measure Sypris Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.