Stoneridge Inc (SRI) stock

SRINYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 4/3059% below fair value

$5.07−0.02 (-0.39%)

Close on Nov 13, 2026Market cap $144.61MP/E –Yield –

Stoneridge statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 11, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $144.61M; $1.36B
Enterprise Value: $224.86M; $1.66B
PS Ratio: 0.16; 0.92
PB Ratio: 1.16; 1.74
P/TBV Ratio: 2.53; 2.39
P/OCF Ratio: 9.04; 9.96

Enterprise valuationIndustry

EV / Sales: 0.25; 1.00

Share statisticsIndustry

Shares Outstanding: 29M; 50M
Shares Change (YoY): 1.29%; 1.49%
Shares Change (QoQ): 0.05%; 0.05%
Float: 25M; 39M
Shares Held by Insiders: 12.9%; 5.31%
Shares Held by Institutions: 81.0%; 67.8%

Short sellingIndustry

Short Interest: 759,148; –
Short Interest Change: -2.01%; -1.67%
Short % of Float: 3.05%; 6.38%
Short % of Shares Outstanding: 2.66%; 5.34%
Days to Cover: 4.34; 4.64

Stock price statisticsIndustry

52-Week High: $9.71; –
52-Week Low: $4.60; –
20-Day Moving Average: $5.59; –
50-Day Moving Average: $6.30; –
200-Day Moving Average: $6.86; –
Average True Range (14): $0.30; –
Price Change (1 Week): 1.60%; -0.08%
Price Change (1 Month): -16.2%; -4.67%
Price Change (3 Months): -28.2%; -19.0%
Price Change (6 Months): -24.6%; -18.1%
Price Change (YTD): -12.4%; -13.3%
Price Change (1 Year): -16.3%; -11.4%
Price Change (3 Years): -70.6%; 9.99%
Price Change (5 Years): -76.9%; -25.3%
Price Change (10 Years): -68.1%; 35.6%
Average Volume (10 Days): 254,365; –
Average Volume (20 Days): 211,552; –
Average Volume (90 Days): 167,425; –
Relative Volume: 0.77; 0.78
Relative Strength Index (14): 34.7; 44.7
Volatility (1 Year): 59.0%; 59.0%
Beta (5 Years): 1.35; 1.05

MarginsIndustry

Gross Margin: 16.5%; 20.8%
Operating Margin: -6.85%; 1.63%
Pretax Margin: -8.12%; 2.36%
Profit Margin: -14.6%; 1.97%
EBITDA Margin: -3.30%; 4.67%
FCF Margin: -0.01%; 0.57%

Returns on capitalIndustry

Return on Equity (ROE): -70.8%; 3.17%
Return on Assets (ROA): -23.3%; 1.21%
Return on Invested Capital (ROIC): -24.6%; 5.54%
Return on Capital Employed (ROCE): -42.9%; 1.26%

Financial positionIndustry

Current Ratio: 0.96; 1.74
Quick Ratio: 0.56; 0.73
Debt / Equity: 1.16; 0.47

GrowthIndustry

Revenue Growth (YoY): 37.8%; 9.65%
FCF Growth (YoY): -100.4%; 3.57%
Revenue Growth (3Y CAGR): -1.45%; 5.57%
Revenue Growth (5Y CAGR): 5.85%; 8.05%

EfficiencyIndustry

Asset Turnover: 1.60; 0.71
Inventory Turnover: 5.67; 4.31
Revenue Per Employee: $217.63K; $339.19K
Profits Per Employee: -$31.67K; $5.12K
Employee Count: 4,200; 1,409
WACC: 8.74%; 9.20%

Income statement (TTM)Industry

Revenue: $914.06M; $747.66M
Gross Profit: $150.78M; $109.51M
Operating Income: -$62.62M; -$181.66K
Pretax Income: -$74.19M; $4.37M
Net Income: -$133.02M; $297.79K
EBITDA: -$30.21M; $2.85M
EPS (Diluted): -$4.76; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $63.45M; $78.64M
Total Debt: $143.69M; $420.30M
Net Cash (Debt): -$80.25M; $7.61K
Net Cash Per Share: -$2.81; $0.00
Equity (Book Value): $124.29M; $263.99M
Book Value Per Share: $4.36; $6.46
Tangible Book Value: $57.23M; $34.44M
Working Capital: -$13.63M; $176.20M

Cash flow (TTM)Industry

Operating Cash Flow: $15.99M; $4.95M
Capital Expenditures: -$16.07M; -$38.70M
Free Cash Flow: -$81.00K; $109.33K
FCF Per Share: -$0.00; $0.00

Dividends and yieldsIndustry

Earnings Yield: -92.0%; 1.28%
FCF Yield: -0.06%; 0.11%

Taxes and interestIndustry

Income Tax: $43.58M; $4.55M

Scores and fair valueIndustry

Altman Z-Score: 1.64; 2.11
Piotroski F-Score: 3; 5
Beneish M-Score: -4.49; -2.46

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SRI	S&P 500	Difference	SRI per year	S&P 500 per year
1 month	-16.9%	-3.0%	−13.8 pts
3 months	-28.2%	-2.8%	−25.4 pts
Year to date	-12.4%	+11.5%	−23.9 pts
1 year	-12.7%	+13.5%	−26.2 pts
3 years	-68.7%	+77.7%	−146.4 pts	-32.1%	+21.1%
5 years	-76.9%	+72.6%	−149.6 pts	-25.4%	+11.5%
10 years	-67.9%	+308.2%	−376.1 pts	-10.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M SRI shares were sold short on Oct 30, 2026, down 2.0% from the previous report, or 3.05% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 65.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	759,148	-2.0%	174,741	4.3
Oct 15, 2026	774,741	-8.3%	207,971	3.7
Sep 30, 2026	844,457	-18.5%	187,686	4.5
Sep 15, 2026	1,036,229	-0.8%	110,735	9.4
Aug 31, 2026	1,044,927	+11.7%	108,754	9.6
Aug 14, 2026	935,514	-6.7%	134,039	7.0
Jul 31, 2026	1,002,188	-9.8%	167,579	6.0
Jul 15, 2026	1,110,581	+20.5%	189,011	5.9
Jun 30, 2026	921,578	+100.9%	576,372	1.6
Jun 15, 2026	458,810	+5.1%	147,505	3.1
May 29, 2026	436,651	-4.3%	180,247	2.4
May 15, 2026	456,341	+0.3%	199,710	2.3