Sypris Solutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $115.1M-17.9% YoYTTM through 5 Jul 2026
Net Income -$10.6MTTM through 5 Jul 2026
Free Cash Flow -$2.9MTTM through 5 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.8% |
| EBITDA Margin | -7.1% |
| Operating Margin | -5.5% |
| Net Margin | -9.2% |
Returns
-35.6%ROE
-5.9%ROA
Balance Sheet Health
Debt / Equity1.03x
Current Ratio0.99x
Net Debt$11.6M
Cash & Equivalents$6.8M
Quality Metrics
Altman Z-Score-0.57
Piotroski F-Score2 / 9
FCF Margin-2.6%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $119.9M
Diluted EPS-$0.47TTMFY2025: $-0.28
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Sypris Electronics | $68.3M | +4.9% | View detailsBacklog and new program ramps are expected to support revenue growth in 2026. |
| Sypris Technologies | $51.6M | -31.0% | View detailsImpacted by commercial vehicle market downturn and tariff uncertainties, but expecting inventory replenishment cycle to accelerate through 2026. |
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