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Stoneridge, Inc. SRI
Consumer Cyclical - Auto - Parts - NYSE - US
Watchlist
$ 6.11
-2.4 %
$ 170 M
Market Cap
-9.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SRI stock under the worst case scenario is HIDDEN Compared to the current market price of 6.11 USD, Stoneridge, Inc. is HIDDEN

SRI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SRI stock under the base case scenario is HIDDEN Compared to the current market price of 6.11 USD, Stoneridge, Inc. is HIDDEN

SRI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SRI stock under the best case scenario is HIDDEN Compared to the current market price of 6.11 USD, Stoneridge, Inc. is HIDDEN

SRI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SRI

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1M 15%
6M -3%
1Y -149%
3Y -175%
5Y -226.0%
All
$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
908 M REVENUE
-6.92%
Growth Rates
1Year -6.92%
3Years 5.64%
5Years 1.71%
7Years 1.39%
10Years 3.24%
-381 K OPERATING INCOME
-2.97%
Growth Rates
1Year -2.97%
3Years 69.24%
5Years -0.19%
7Years -0.09%
10Years 34.40%
-16.5 M NET INCOME
-218.81%
Growth Rates
1Year -218.81%
3Years -80.20%
5Years -4.96%
7Years -4.57%
10Years 12.18%
47.7 M OPERATING CASH FLOW
865.39%
Growth Rates
1Year 865.39%
3Years 49.14%
5Years 14.27%
7Years -6.92%
10Years 9.19%
-24.5 M INVESTING CASH FLOW
33.83%
Growth Rates
1Year 33.83%
3Years -23.26%
5Years -31.18%
7Years 19.18%
10Years -4.38%
11.1 M FINANCING CASH FLOW
-36.40%
Growth Rates
1Year -36.40%
3Years -21.37%
5Years 19.07%
7Years -16.94%
10Years 7.88%
218 M REVENUE
-0.16%
Growth Rates
1Year -6.92%
3Years 5.64%
5Years 1.71%
7Years 1.39%
10Years 3.24%
-3.22 M OPERATING INCOME
27.27%
Growth Rates
1Year -2.97%
3Years 69.24%
5Years -0.19%
7Years -0.09%
10Years 34.40%
-7.2 M NET INCOME
-17.70%
Growth Rates
1Year -218.81%
3Years -80.20%
5Years -4.96%
7Years -4.57%
10Years 12.18%
10.9 M OPERATING CASH FLOW
-43.34%
Growth Rates
1Year 865.39%
3Years 49.14%
5Years 14.27%
7Years -6.92%
10Years 9.19%
-5.99 M INVESTING CASH FLOW
-9.45%
Growth Rates
1Year 33.83%
3Years -23.26%
5Years -31.18%
7Years 19.18%
10Years -4.38%
-787 K FINANCING CASH FLOW
-11.26%
Growth Rates
1Year -36.40%
3Years -21.37%
5Years 19.07%
7Years -16.94%
10Years 7.88%
Balance Sheet Stoneridge, Inc.
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Current Assets 388 M
Cash & Short-Term Investments 71.8 M
Receivables 138 M
Other Current Assets 178 M
Non-Current Assets 234 M
Long-Term Investments 0
PP&E 108 M
Other Non-Current Assets 126 M
11.56 %22.16 %28.62 %17.33 %20.32 %Total Assets$621.6m
Current Liabilities 150 M
Accounts Payable 83.5 M
Short-Term Debt 0
Other Current Liabilities 66.5 M
Non-Current Liabilities 226 M
Long-Term Debt 208 M
Other Non-Current Liabilities 18.3 M
22.18 %17.67 %55.29 %4.85 %Total Liabilities$376.3m
EFFICIENCY
Earnings Waterfall Stoneridge, Inc.
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Revenue 908 M
Cost Of Revenue 719 M
Gross Profit 189 M
Operating Expenses 190 M
Operating Income -381 K
Other Expenses 16.1 M
Net Income -16.5 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)908m(719m)189m(190m)(381k)(16m)(17m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.84% GROSS MARGIN
20.84%
Averages
1Year 20.84%
3Years 20.33%
5Years 21.29%
7Years 23.10%
10Years 24.73%
-0.04% OPERATING MARGIN
-0.04%
Averages
1Year -0.04%
3Years 0.29%
5Years -0.31%
7Years 1.56%
10Years 2.85%
-1.82% NET MARGIN
-1.82%
Averages
1Year -1.82%
3Years -1.30%
5Years -0.94%
7Years 1.25%
10Years 2.89%
-6.74% ROE
-6.74%
Averages
1Year -6.74%
3Years -4.51%
5Years -3.01%
7Years 3.53%
10Years 11.11%
-2.66% ROA
-2.66%
Averages
1Year -2.66%
3Years -1.86%
5Years -1.27%
7Years 1.90%
10Years 4.73%
-0.10% ROIC
-0.10%
Averages
1Year -0.10%
3Years 1.91%
5Years 0.86%
7Years 3.58%
10Years 7.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stoneridge, Inc.
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -16.5 M
Depreciation & Amortization 35 M
Capital Expenditures 0
Stock-Based Compensation 4.09 M
Change in Working Capital 29.1 M
Others 8.48 M
Free Cash Flow 23.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Stoneridge, Inc.
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SRI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Stoneridge, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
5.3 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Stoneridge to Present at the Deutsche Bank Global Auto Industry Conference NOVI, Mich. , June 4, 2025 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that Jim Zizelman, president and chief executive officer, and Matt Horvath, chief financial officer, will participate in the Deutsche Bank Global Auto Industry Conference with a presentation at 3:10 p.m. prnewswire.com - 4 weeks ago
Stoneridge: A Great Opportunity For Strong Upside Stoneridge is a small-cap, global automotive electronics supplier trading at attractive valuations versus peers, despite recent revenue volatility and net losses. Management projects significant growth, targeting $1.3–$1.45 billion revenue and $160–$200 million EBITDA by 2029, driven by products like MirrorEye. Even with near-term sales weakness and tariff risks, most revenue is USMCA-exempt and management is actively mitigating trade impacts. seekingalpha.com - 1 month ago
Stoneridge Launches Next-Generation SE5000 Smart 2 Tachograph For European Commercial Vehicles New system features OSNMA technology, delivering enhanced security for fleets NOVI, Mich. , May 7, 2025 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced the introduction of its next-generation SE5000 Smart 2 tachograph, now integrated with Open Service Navigation Message Authentication (OSNMA) technology, ensuring greater levels of security for European commercial vehicles. prnewswire.com - 1 month ago
Stoneridge, Inc. (SRI) Q1 2025 Earnings Call Transcript Stoneridge, Inc. (NYSE:SRI ) Q1 2025 Earnings Conference Call May 1, 2025 9:00 AM ET Company Participants Kelly Harvey - Director of Investor Relations Jim Zizelman - President and Chief Executive Officer Matt Horvath - Chief Financial Officer Conference Call Participants Daniel Imbro - Stephens Gary Prestopino - Barrington Research Operator Good day, and welcome to the Stoneridge First Quarter 2025 Conference Call. All participants would be in a listen-only mode. seekingalpha.com - 2 months ago
Stoneridge Reports First Quarter 2025 Results Strong Quarter-to-Quarter Margin Progression MirrorEye® and SMART 2 Tachograph Set Quarterly Sales Records Maintaining Previously Provided Full-Year 2025 Guidance 2025 First Quarter Results Sales of $217.9 million Gross profit of $46.3 million (21.2% of sales) Adjusted gross profit of $47.7 million (21.9% of sales) Operating loss of $(3.2) million ((1.5)% of sales) Adjusted operating loss of $(0.4) million ((0.2)% of sales) Net loss of $(7.2) million ((3.3)% of sales) Adjusted net loss of $(5.1) million ((2.4)% of sales) Adjusted EBITDA of $7.6 million (3.5% of sales)  2025 Full-Year Guidance Maintaining previously provided full-year 2025 guidance ranges NOVI, Mich. , April 30, 2025 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced financial results for the first quarter ended March 31, 2025. prnewswire.com - 2 months ago
Stoneridge, Inc. To Broadcast Its First Quarter 2025 Conference Call On The Web NOVI, Mich. , April 17, 2025 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) will webcast its first quarter 2025 earnings conference call live on Thursday, May 1, 2025, at 9:00 a.m. prnewswire.com - 2 months ago
Fortuna announces sale of Yaramoko Mine, Burkina Faso VANCOUVER, British Columbia, April 11, 2025 (GLOBE NEWSWIRE) -- Fortuna Mining Corp. (NYSE: FSM | TSX: FVI) (“Fortuna” or the “Company”) is pleased to announce it has entered into a definitive share purchase agreement (the “Agreement”) to sell its interest in Roxgold Sanu SA (“Roxgold Sanu”) which owns and operates the Yaramoko Mine, together with the Company's three other wholly-owned Burkina Faso subsidiaries which hold exploration permits in country (together with Roxgold Sanu, the “Acquired Companies”) to Soleil Resources International Limited (“SRI”) (the “Transaction”). SRI is a private Mauritius company which operates three mines, holds exploration permits, and owns a drilling company all in Burkina Faso. Following the completion of the Transaction, Fortuna will cease to have any operations in Burkina Faso. globenewswire.com - 2 months ago
Stoneridge Announces Board of Director Changes NOVI, Mich. , March 14, 2025 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced upcoming changes to its Board of Directors. prnewswire.com - 3 months ago
Stoneridge, Inc. (SRI) Q4 2024 Earnings Call Transcript Stoneridge, Inc. (NYSE:SRI ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Kelly Harvey - Director, IR James Zizelman - President, CEO & Director Matthew Horvath - CFO & Treasurer Conference Call Participants Daniel Imbro - Stephens Operator Good day, and welcome to the Stoneridge, Inc. Fourth Quarter 2024 Results Conference Call. [Operator Instruction] Please note this event is being recorded. seekingalpha.com - 4 months ago
Stoneridge to Source 100% Renewable Energy at Lexington Manufacturing Facility NOVI, Mich. , Feb. 27, 2025 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced a three-year agreement with NRG Energy, Inc.'s brand, Direct Energy, to support 100% of the electricity needs for its manufacturing facility in Lexington, Ohio. prnewswire.com - 4 months ago
Stoneridge Reports Fourth Quarter and Full-Year 2024 Results Net Cash Provided by Operating Activities Improvement of ~$43 Million Year-Over-Year Driven by Inventory Reduction of ~$36 Million Establishes 2025 Midpoint Revenue Guidance of $875 Million and EBITDA Guidance of $40 Million Establishes 2026 Revenue Target of at Least $975 Million and EBITDA Target of at Least $70 Million 2024 Fourth Quarter Results Sales of $218.2 million Gross profit of $42.7 million (19.5% of sales) Adjusted gross profit of $43.1 million (19.7% of sales) Operating loss of $(4.4) million ((2.0)% of sales) Adjusted operating loss of $(4.0) million ((1.8)% of sales) Net loss of $(6.1) million ((2.8)% of sales) Adjusted net loss of $(5.0) million ((2.3)% of sales) Adjusted EBITDA of $6.0 million (2.7% of sales) 2025 Full-Year Guidance Revenue of $860 million - $890 million (midpoint of $875 million) MirrorEye® expected to contribute $50+ million incremental revenue in 2025 Company's expectation of ~(3.8)% decline in OEM market volume vs. 2024 EBITDA of $38 million to $42 million, or 4.4% to 4.7% of sales (midpoint of $40 million or 4.6% of sales) 2026 Financial Targets 2026 revenue target of at least $975 million 2026 EBITDA target of at least $70 million, or 7.2% of sales NOVI, Mich. prnewswire.com - 4 months ago
Stoneridge, Inc. To Broadcast Its Fourth Quarter 2024 Conference Call On The Web NOVI, Mich. , Feb. 13, 2025 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) will webcast its fourth quarter 2024 earnings conference call live on Thursday, February 27, 2025, at 9:00 a.m. prnewswire.com - 4 months ago
8. Profile Summary

Stoneridge, Inc. SRI

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 170 M
Dividend Yield 0.00%
Description Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment's electronic control units regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.
Contact 39675 MacKenzie Drive, Novi, MI, 48377 https://www.stoneridge.com
IPO Date Oct. 10, 1997
Employees 4450
Officers Ms. Samantha Simmerson Senior Manager of Global Marketing & Communications Ms. Susan C. Benedict Chief Human Resources Officer & Assistant General Counsel Mr. Rajaey Kased President of Control Devices Division Ms. Kelly K. Harvey Director of Investor Relations Mr. Matthew R. Horvath Chief Financial Officer & Treasurer Mr. Robert J. Hartman Jr. Chief Accounting Officer Mr. Troy Cooprider Chief Technology Officer Ms. Theresa G. Mitchell Chief Information Officer Mr. Caetano Roberto Ferraiolo President of Stoneridge Brazil Division Mr. James Zizelman President, Chief Executive Officer & Director