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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Sypris Solutions Inc. (SYPR) slipped -1.44% to $1.37, trading at 2% of its 52-week range ($1.3 – $4.74). Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SYPR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SYPR. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why SYPR Stock slipped -1.44% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.