SRINYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
STONERIDGE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$5.74−0.05 (-0.86%)
Close on Oct 19, 2026
- Market cap
- $162.12M
- P/E (TTM)
- –
- Dividend yield
- –
Stoneridge statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Stoneridge | Industry median |
|---|---|---|
| Market Cap | $163.72M | $571.51M |
| Enterprise Value | $92.21M | $938.56M |
| PS Ratio | 0.22 | 1.08 |
| PB Ratio | 1.10 | 1.71 |
| P/TBV Ratio | 2.06 | 2.33 |
| P/OCF Ratio | 10.33 | 10.58 |
Enterprise value
| Measure | Stoneridge | Industry median |
|---|---|---|
| EV / Sales | 0.12 | 1.11 |
Income (trailing twelve months)
| Measure | Stoneridge | Industry median |
|---|---|---|
| Revenue | $757.65M | $765.74M |
| Gross Profit | $147.71M | $113.48M |
| Operating Income | -$42.95M | -$212.63K |
| Pretax Income | -$56.79M | $3.78M |
| Net Income | -$119.47M | $118.21K |
| EBITDA | -$13.96M | $3.10M |
| EPS (Diluted) | -$4.29 | $0.10 |
Margins
| Measure | Stoneridge | Industry median |
|---|---|---|
| Gross Margin | 19.5% | 20.0% |
| Operating Margin | -5.67% | 0.98% |
| Pretax Margin | -7.50% | 2.59% |
| Profit Margin | -15.8% | 1.77% |
| EBITDA Margin | -1.84% | 4.54% |
| FCF Margin | -0.27% | 1.27% |
Returns
| Measure | Stoneridge | Industry median |
|---|---|---|
| Return on Equity (ROE) | -58.3% | 3.04% |
| Return on Assets (ROA) | -20.8% | 0.37% |
| Return on Invested Capital (ROIC) | -23.5% | 4.46% |
| Return on Capital Employed (ROCE) | -13.2% | 0.45% |
Growth
| Measure | Stoneridge | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.57% | 10.1% |
| FCF Growth (YoY) | -107.3% | 2.85% |
| Revenue Growth (3Y CAGR) | -1.45% | 5.61% |
| Revenue Growth (5Y CAGR) | 5.85% | 8.10% |
Balance sheet
| Measure | Stoneridge | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $71.51M | $71.50M |
| Net Cash (Debt) | $71.51M | $10.15K |
| Net Cash Per Share | $2.51 | $0.00 |
| Equity (Book Value) | $149.13M | $270.06M |
| Book Value Per Share | $5.23 | $6.35 |
| Tangible Book Value | $79.52M | $38.04M |
| Working Capital | $162.23M | $194.04M |
Financial position
| Measure | Stoneridge | Industry median |
|---|---|---|
| Current Ratio | 1.89 | 1.89 |
| Quick Ratio | 1.14 | 0.79 |
Cash flow (trailing twelve months)
| Measure | Stoneridge | Industry median |
|---|---|---|
| Operating Cash Flow | $15.84M | $4.56M |
| Capital Expenditures | -$17.91M | -$39.70M |
| Free Cash Flow | -$2.07M | -$140.34K |
| FCF Per Share | -$0.07 | $0.00 |
Efficiency
| Measure | Stoneridge | Industry median |
|---|---|---|
| Asset Turnover | 1.32 | 0.67 |
| Inventory Turnover | 4.74 | 4.05 |
| Revenue Per Employee | $180.39K | $352.24K |
| Profits Per Employee | -$28.45K | $1.57K |
| Employee Count | 4,200 | 1,409 |
Dividends and yields
| Measure | Stoneridge | Industry median |
|---|---|---|
| Earnings Yield | -73.0% | 0.07% |
| FCF Yield | -1.26% | 0.40% |
Shares
| Measure | Stoneridge | Industry median |
|---|---|---|
| Shares Outstanding | 28,522,900 | 48,327,500 |
| Shares Change (YoY) | 1.04% | 1.50% |
| Shares Change (QoQ) | 1.02% | 0.27% |
| Float | 24,850,300 | 38,918,950 |
| Shares Held by Insiders | 12.9% | 4.39% |
| Shares Held by Institutions | 81.0% | 73.4% |
Taxes
| Measure | Stoneridge | Industry median |
|---|---|---|
| Income Tax | $49.54M | $4.67M |
Scores
| Measure | Stoneridge | Industry median |
|---|---|---|
| Altman Z-Score | 2.00 | 1.81 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -4.05 | -2.46 |
Calculated by StockData from Stoneridge's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.