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Sypris Solutions Inc. (SYPR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Sypris Solutions Inc. (SYPR)?

In FY 2025 (10-K), SYPR converted $119.9M of revenue into a 7.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$1.37 -1.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Sypris Solutions Inc. (SYPR) carries a Roarable Rating of E (Strong Sell) with 30/100 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.

ROARABLE E • RED ALERT Cap $31.5M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

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

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SYPR)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SYPR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $119.9M

FY24

Rev $140.2M

FY25

Rev $119.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$119.9M	7.8%	-5.5%	-$6.3K	-$6.5M	-29.3%
FY 2024	$140.2M	14.2%	2.1%	-$1.7K	$921.0K	11.8%
FY 2023	$119.9M	8%	0.8%	-$1.6K	-$11.1M	-29.3%

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

✓Walkthrough of SYPR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SYPR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.86%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.33H $1.39L $1.31C $1.37VOL 43.5K

RES: $2.20SUP: $1.28SMA50: $1.76SMA200: $2.62

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

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

🦋 SYPR Butterfly Map → + Track SYPR →

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. +6.0% 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 SYPR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SYPR 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 (SYPR)

Industrials Rank #453 of 485 ⚔️ BCHT vs SYPR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SYPR vs. BCHT, PPSI, AETR, GAUZ)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Sypris Solutions Inc. (SYPR) ranks #453 by composite RQD confidence (30/100, grade E) and #425 by equity capitalization ($31.5M). Within this direct 5-issuer industry benchmark cohort, SYPR leads on earnings valuation at N/A trailing P/E, while AETR leads on capital efficiency and profitability with -16.3% ROIC and 11.5% gross margin. PPSI currently holds the highest overall quantitative score in the immediate peer group at 41/100 (D-) compared with SYPR at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SYPR ACTIVE Sypris Solutions Inc.	E	30/100	—	7.8%	-29.3%	-1.44%	$31.5M	Benchmark Subject
BCHT Birchtech Corp.	E	31/100	—	42.0%	-35.0%	-3.97%	$31.8M	/bcht-vs-sypr →
PPSI Pioneer Power Solutions Inc.	D-	41/100	—	12.4%	-17.8%	0.00%	$29.4M	/ppsi-vs-sypr →
AETR Aetherion Technologies Inc.	E	32/100	—	11.5%	-16.3%	-4.52%	$36.1M	/aetr-vs-sypr →
GAUZ Gauzy Ltd.	E	26/100	—	28.7%	-35.0%	-6.61%	$26.9M	/gauz-vs-sypr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000864240

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sypris Solutions Inc. (SYPR) reported GAAP revenue of $119.9M (-14.5% vs. FY2024 revenue of $140.2M ) , GAAP net income of -$6.3K, operating cash flow of -$5.7M, and free cash flow of -$6.5M (-804.3% YoY). On the balance sheet, SYPR closed FY2025 with $107.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$119.9M	-$6.3K	-$5.7M	-$6.5M	$107.8M	—
FY2024 (FY)	2024-12-31	$140.2M	-$1.7K	$2.0M	$921.0K	$119.4M	—
FY2023 (FY)	2023-12-31	$0	-$1.6K	-$11.1M	-$11.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Sypris Solutions Inc. (NASDAQ: SYPR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.37 (-1.44% 1D, market cap $31.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, SYPR ranks #453 in composite RQD confidence.

How does SYPR compare to BCHT and PPSI in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), SYPR carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 7.8%, and ROIC of -29.3%. By comparison, BCHT (Birchtech Corp.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $31.8M) and PPSI (Pioneer Power Solutions Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -17.8%, cap $29.4M). Among the 5-stock peer group, SYPR leads on earnings multiple (N/A) while AETR leads on capital efficiency (-16.3% ROIC).

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

Per SYPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000864240), Sypris Solutions Inc. generated $119.9M in revenue (-14.5% YoY), -$6.3K in net income, and -$6.5M in free cash flow against $107.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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.

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

SYPR last traded at $1.37 (-1.44% on volume of 28,674 shares), positioning the stock -22.16% below its 50-day simple moving average ($1.76) and -47.71% below its 200-day simple moving average ($2.62). Across its 52-week range of $1.30 to $4.74, SYPR sits at the 2.0% percentile with a 14-day RSI of 26.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.20 to $1.54).