Stock Ratings / Consumer Discretionary / SRI / insiders

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Stoneridge Inc. (SRI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.68 -6.88% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.60

Stoneridge Inc. (SRI) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $174.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SRI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Stoneridge Inc. (NYSE: SRI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $5.68 (-6.88% 1D, market cap $174.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SRI compare to MPAA and CVGI in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), SRI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 19.9%, and ROIC of -24.1%. By comparison, MPAA (Motorcar Parts of America Inc.) holds a D+ grade (56/100 RQD, P/E 16.3x, ROIC 21.6%, cap $195.0M) and CVGI (Commercial Vehicle Group Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -0.2%, cap $131.2M). Among the 5-stock peer group, STRT leads on earnings multiple (12.5x) while MPAA leads on capital efficiency (21.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SRI?

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Per SRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001043337), Stoneridge Inc. generated $861.3M in revenue (-5.2% YoY), -$102.8M in net income, and $34.0M in free cash flow against $551.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.60 (-1.43%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SRI)Realized 20D OHLCV Swing Band: ±8.1%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY SRI SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 4% FCF Margin ($34.0M FCF) & 19.9% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$6.27-8.5% Next Q

Q2 (-2Q)

Grade D$5.74+1.2% Next Q

Q3 (-1Q)

Grade D$5.81-2.2% Next Q

Current

Grade D-$5.68-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SRI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SRI currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.64) and Max Pain ($5.96) forces dealer call-delta covering toward $10.20.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SRI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SRI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SRI Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SRI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SRI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SRI)

✓Walkthrough of SRI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.98%🛡️ HOLDING TREND SUPPORT

2026-11-02O $6.05H $6.10L $5.68C $5.68VOL 213.5K

RES: $7.20SUP: $5.50SMA50: $6.64SMA200: $6.91

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SRI Butterfly Map → + Track SRI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SRI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SRI)

Consumer Discretionary Rank #703 of 1011 ⚔️ MPAA vs SRI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SRI vs. MPAA, CVGI, CAAS, STRT)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Stoneridge Inc. (SRI) ranks #703 by composite RQD confidence (43/100, grade D-) and #710 by equity capitalization ($174.0M). Within this direct 5-issuer industry benchmark cohort, STRT leads on earnings valuation at 12.5x trailing P/E, while MPAA leads on capital efficiency and profitability with 21.6% ROIC and 20.2% gross margin. MPAA currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with SRI at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SRI ACTIVE Stoneridge Inc.	D-	43/100	—	19.9%	-24.1%	-6.88%	$174.0M	Benchmark Subject
MPAA Motorcar Parts of America Inc.	D+	56/100	16.3x	20.2%	21.6%	+0.10%	$195.0M	/mpaa-vs-sri →
CVGI Commercial Vehicle Group Inc.	D-	43/100	—	10.5%	-0.2%	-2.17%	$131.2M	/cvgi-vs-sri →
CAAS China Automotive Systems Inc. Ordinary Share	D	49/100	—	19.0%	16.3%	-0.46%	$130.3M	/caas-vs-sri →
STRT STRATTEC SECURITY CORPORATION	D+	56/100	12.5x	16.5%	15.2%	-2.56%	$256.6M	/strt-vs-sri →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001043337

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Stoneridge Inc. (SRI) reported GAAP revenue of $861.3M (-5.2% vs. FY2024 revenue of $908.3M , and -11.7% cumulative change since FY2023) , GAAP net income of -$102.8M, operating cash flow of $34.0M, and free cash flow of $34.0M (-28.7% YoY). On the balance sheet, SRI closed FY2025 with $551.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$861.3M	-$102.8M	$34.0M	$34.0M	$551.1M	—
FY2024 (FY)	2024-12-31	$908.3M	-$16.5M	$47.7M	$47.7M	$621.6M	$0
FY2023 (FY)	2023-12-31	$975.8M	-$5.2M	$4.9M	$4.9M	—	—

3. SRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SRI compare to MPAA and CVGI in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for SRI?

Where is SRI trading relative to its 50-day, 200-day, and 52-week technical levels?

SRI last traded at $5.68 (-6.88% on volume of 174,135 shares), positioning the stock -14.46% below its 50-day simple moving average ($6.64) and -17.80% below its 200-day simple moving average ($6.91). Across its 52-week range of $4.60 to $9.71, SRI sits at the 21.1% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($5.22 to $6.14).

SRI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SRI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SRI leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: SRI RQD Cockpit SRI 12M Forecast SRI Earnings & Move SRI Dividends & DRIP SRI Insiders & 13F SRI Whale Options SRI Profit Sankey SRI News & Why