Sypris Solutions, Inc.

Sypris Solutions, Inc.

SYPRยทNASDAQ

$3.11

-6.6%
Consumer CyclicalAuto - Parts

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged, machined, welded, and heat-treated steel components for the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets. This segment also offers drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. In addition, it provides value added operations for drive train assemblies; and manufactures pressure closures and other fabricated products for oil and gas pipelines. The Sypris Electronics segment offers electronic manufacturing services, such as circuit card and full box build manufacturing, high reliability manufacturing, systems assembly and integration, design for manufacturability, and design for specification work for aerospace and defense electronics markets. This segment also provides circuit card assembly services for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems; and value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing. The company also offers engineering design and repair or inspection services. In addition, it sells its engineered product under the Tube Turns brand. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky.

At a Glance

Live Snapshot
Market Cap$71.56M
EPS-0.2800
P/E Ratio-11.11
Earnings Date08/12/2026
3Y-142.0%
5Y-257.0%
10Y-70.0%
3Y-172.0%
5Y+408.0%
10Y-96.0%
3Y-161.0%
5Y-69.0%
10Y-106.0%
SYPR

Sypris Solutions, Inc. Cash Conversion Engine

SYPR ยท NASDAQ
Net Income-6.34M
Depreciation & Amortization2.84M
Stock-Based Compensation1.12M
Change in Working Capital-3.64M
Others180.00K
Capital Expenditures-756.00K
Free Cash Flow-6.49M

Cash Flow Quality Analysis

FCF Conversion Rate

102.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-13.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-804.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$3.64M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Sypris Solutions, Inc. Cash Flow Statement

SYPR โ€ข NASDAQ

Sypris Solutions, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-6.3M
-1.7M
-1.6M
-2.5M
2.9M
1.7M
-3.9M
-3.5M
-10.8M
6M
-27.2M
-1.2M
-9.9M
10.3M
8.4M
-9.7M
-5.3M
-130.6M
-2.1M
-1.4M
2.8M
3.2M
3.3M
3.1M
2.6M
2.5M
2.7M
2.6M
3.9M
6.3M
9M
10.4M
12.4M
12.3M
14.2M
14.7M
15.2M
25.4M
29.4M
28.8M
105K
232K
54K
329K
1M
-3.1M
-260K
-509K
-667K
-31.2M
2.2M
1.1M
-1.3M
871K
508K
604K
-3.9M
-1.5M
-15.4M
-5.1M
1.1M
868K
813K
683K
491K
426K
469K
637K
730K
1.4M
842K
1.6M
1.7M
1.8M
979K
1.1M
1M
967K
1.4M
1M
180K
1.5M
706K
753K
-2.6M
48K
172K
-3.2M
-2.5M
821K
-9.9M
-9.5M
-1.4M
-10.6M
-13.3M
-7.9M
-14.6M
95.9M
-15M
293K
-3.6M
-2.1M
-14.3M
11.4M
-234K
2.1M
-4.9M
5.8M
-60K
-2.6M
11.5M
704K
-1.8M
-19.5M
6.2M
2.9M
10.8M
14.4M
-8.8M
29.1M
-5.7M
2M
-11.1M
13.8M
4.2M
3.6M
-5.8M
1.9M
-9.5M
-19.3M
-13.4M
3M
-293K
-4.9M
17M
1.7M
3.3M
4.7M
-10.5M
52.8M
INVESTING ACTIVITIES
-756K
-1.1M
-2.1M
-3M
-2.8M
-1.5M
-859K
-2.1M
-1.6M
-1.8M
-1.8M
-5.3M
-5.1M
-7.1M
-6.8M
-2.2M
-5.5M
-13.1M
-10.2M
-10.3M
(2.9M)
(0.0)
(0.0)
(10K)
(10K)
(2M)
(1.9M)
(1.4M)
(2.8M)
(51.6M)
(15.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
0.0
0.0
21.8M
0.0
0.0
0.0
0.0
24K
0.0
0.0
0.0
0.0
0.0
3.7M
4.3M
50.1M
15.7M
30K
2.3M
4.6M
5.1M
1.5M
33.5M
1.8M
766K
-243K
(2.2M)
-1.1M
-2.1M
-3M
-2.8M
(427K)
(999K)
(1.6M)
(2.7M)
(48.3M)
(13.9M)
-5.2M
-2.8M
-573K
-1.8M
-741K
(49.8M)
-11.3M
-9.4M
-10.6M
FINANCING ACTIVITIES
-102K
-126K
-105K
-49K
-607K
-103K
-156K
-107K
-123K
-191K
-77K
-852K
-693K
-1.4M
-371K
0.0
0.0
0.0
264K
296K
939K
946K
-509K
-1.3M
-675K
2.8M
-632K
-829K
-208K
-13.4M
-3.6M
-7M
5M
9M
-13.7M
0.0
-50.8M
8M
5M
-20M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-410K
-1.6M
-1.2M
-1.6M
(0.0)
(0.0)
-386K
-2.3M
-2.3M
-2.2M
-102K
-126K
-105K
-49K
-607K
-103K
-156K
-107K
-123K
-191K
-77K
-855K
-693K
-1.4M
-435K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.5M
-2.1M
3K
0.0
0.0
435K
0.0
0.0
0.0
-885K
0.0
837K
820K
-614K
-1.4M
-1.3M
2.7M
-788K
-936K
-331K
-15.1M
-6.1M
-9.5M
3.1M
6M
-13.6M
0.0
-51.2M
5.7M
2.1M
-21.9M
CASH FLOW SUMMARY
-179K
29K
75K
649K
-128K
-304K
33K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.9M
1.8M
-13.8M
10M
14K
6.5M
-5.6M
2.6M
-7.1M
13.9M
-5.7M
-11.7M
10K
491K
1.6M
984K
1.9M
-905K
-17.8M
20.3M
9.7M
7.9M
21.6M
11.6M
11.6M
5.1M
10.7M
8.1M
15.3M
1.3M
7M
18.7M
18.7M
18.2M
16.6M
15.6M
13.7M
14.6M
32.4M
12.1M
6.8M
9.7M
7.9M
21.6M
11.6M
11.6M
5.1M
10.7M
8.1M
15.3M
1.3M
7M
18.7M
18.7M
18.2M
16.6M
15.6M
13.7M
14.6M
32.4M
-6.5M
921K
-13.2M
10.8M
1.4M
2.1M
-6.7M
-159K
-11.1M
-21.1M
-15.3M
-2.2M
-5.3M
-12M
10.1M
-508K
-2.2M
-8.4M
-20.7M
42.5M

SEC Filings

SYPR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 19, 2026
April 05, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 16, 2026
2026
10-K

10-K 2025 FY

FY

March 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

January 14, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
8-K

8-K 2025

N/A

August 12, 2025
August 12, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 12, 2025
June 29, 2025
2025
Showing 1 to 10 of 393 filings