SYPRNasdaqIndustrial Instruments For Measurement, Display, and ControlFiscal year ends December 31
SYPRIS SOLUTIONS INC
Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Aug 18, 2026
$1.77+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $39.69M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
7.8%−6.8 pts over 5 years
Operating margin
-5.5%−5.6 pts over 5 years
Net margin
-5.3%−7.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -14.5% | +2.9% | +7.8% | -1.9% | |
| Gross profit | -52.8% | -14.1% | -4.9% | +40.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 26.4% | 11.8% | -33.9% | |
| Return on assets | 9.3% | 2.8% | -5.6% | |
| Current ratio | 2.42 | 1.86 | 1.28 | |
| Debt to equity | 0.12 | 0.27 | 0.77 | |
| Net debt to EBITDA | 0.83× | – | – | |
| Interest coverage | -4.7× | 0.1× | -4.1× | |
| Inventory turnover | 5.2× | 3.8× | 1.9× | |
| Capex to revenue | 1.9% | 1.9% | 0.6% | |
| Diluted shares | 20M | 21M | 22M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Sypris Solutions generated $36.86M from operations and spent $9.84M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$36.86M
Used
$9.84M
Capital expenditure$9.84M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-5.3%
×Asset turnover1.06×
×Equity multiplier6.08×
=Return on equity, FY2025-33.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -5.3% | 1.06× | 6.08× | -33.9% |
| FY2024 | -1.2% | 1.13× | 5.92× | -8.0% |
| FY2023 | -1.2% | 1.17× | 5.55× | -7.6% |
| FY2022 | -2.3% | 1.20× | 4.73× | -12.8% |
| FY2021 | 3.0% | 1.39× | 4.12× | 17.2% |
| FY2020 | 2.0% | 1.36× | 4.28× | 11.8% |
| FY2019 | -4.5% | 1.45× | 4.30× | -27.9% |
| FY2018 | -4.0% | 1.48× | 3.74× | -22.1% |
| FY2017 | -13.2% | 1.37× | 2.78× | -50.3% |
| FY2016 | 6.6% | 1.42× | 2.83× | 26.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$6.34M
- Cash generatingOperating cash flow above zero-$5.73M
- Return on assets improvedROA up on the prior year-1.3% → -5.3%
- Earnings backed by cashOperating cash flow above net income-$5.73M vs -$6.34M
- Less leverageLong-term debt to assets fell7.5% → 11.1%
- Better liquidityCurrent ratio rose1.23 → 1.28
- No dilutionShare count did not rise22M → 22M
- Gross margin improvedGross margin up on the prior year14.19% → 7.84%
- More efficientAsset turnover rose1.08 → 1.00