Sypris Solutions Inc. Common Stock (SYPR)

FairStock Score: 17/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn consistent profits and sell at a discount to their intrinsic worth. Sypris does neither today. It is a small supplier of truck, energy, and aerospace components, but in fiscal year 2025, the year ended 2025-12-31, revenue was $119.9M, net loss was $6.3M, and diluted EPS was -$0.28. That was worse than fiscal year 2024, ended 2024-12-31, when revenue was $140.2M and net loss was $1.7M. In the latest filed quarter, fiscal Q2 2026, the quarter ended 2026-07-05, revenue was $30.3M, net loss was $3.1M, and diluted EPS was -$0.14. The only recent profit I see is fiscal Q3 2025, the quarter ended 2025-09-28, when net income was $517,000 and diluted EPS was $0.02. That single quarter does not prove a durable competitive moat. FairStock's calculations at the 2026-10-13 close show a P/B of 3.73 and a P/E of -4.04; ROE is -69.91%, ROCE is -6.91%, and free cash flow is -$2.9M, for an FCF yield of -6.7%. The balance sheet shows D/E of 2.26 and an Altman Z-Score of -1.08, which is not a margin-of-safety balance sheet. The Piotroski F-Score of 7/9 offers some hope, but the Lynch category is none because the company lost money in each of the last four years, so no category fits. At a $43.8M market cap, this is not a Graham bargain without earnings or asset protection. I would need evidence of sustained profit and positive cash flow before calling this a sound value.

In plain English: Sypris Solutions makes steel parts for trucks and other vehicles, parts for oil and gas pipelines, and electronics for aerospace and defense. It has lost money for years and sales have fallen, so the business looks weak. At the 2026-10-13 closing price of $1.90, the shares do not look cheap given the losses and the company's weak finances.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-07-05) · fiscal Q1 2026 10-Q (period ended 2026-04-05) · fiscal Q3 2025 10-Q (period ended 2025-09-28) · fiscal Q2 2025 10-Q (period ended 2025-06-29) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer