SYPR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$1.84

Market Cap

$42M

P/E (TTM)

-6.6

EPS (TTM)

$-0.28

Revenue (TTM)

$120M

Div Yield

—

ROE

-33.9%

Debt/Equity

—

52W Range

$2 – $5

SYPR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $120M

2016-12-31 → 2025-12-31

EPS $-0.28

2016-12-31 → 2025-12-31

Free Cash Flow $-6M

2016-12-31 → 2025-12-31

Margins -5.3%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

SYPR

Peer Median

P/E (TTM)

-6.6

28.8

P/S (TTM)

0.4

0.6

P/B

2.4

0.9

Price / FCF

-6.5

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

SYPR

Peer Median

Gross Margin

7.8%

20.0%

Operating Margin

-5.5%

—

Net Profit Margin

-5.3%

-0.27%

ROA

-5.6%

-2.0%

ROE

-33.9%

-11.9%

ROIC

-37.5%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

SYPR

Peer Median

Current Ratio

1.3

1.9

Quick Ratio

0.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

SYPR

Peer Median

Revenue YoY

-14.5%

—

Revenue CAGR 3Y

2.9%

—

Revenue CAGR 5Y

7.8%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

SYPR

Peer Median

EPS (Diluted)

$-0.28

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

SYPR

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
Dec. 17, 2014	$0.0200
Sept. 17, 2014	$0.0200
June 18, 2014	$0.0200
March 18, 2014	$0.0200
Dec. 18, 2013	$0.0200
Sept. 18, 2013	$0.0200
June 18, 2013	$0.0200
March 18, 2013	$0.0200
Dec. 18, 2012	$0.0200
Sept. 18, 2012	$0.0200
June 18, 2012	$0.0200
March 16, 2012	$0.0200
Dec. 17, 2008	$0.0200
Sept. 17, 2008	$0.0300
June 18, 2008	$0.0300
March 18, 2008	$0.0300
Dec. 19, 2007	$0.0300
Sept. 19, 2007	$0.0300
June 20, 2007	$0.0300
March 21, 2007	$0.0300

SYPR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 6 analysts

Strong Buy 0 0.0%
Buy 0 0.0%
Hold 3 50.0%
Sell 1 16.7%
Strong Sell 2 33.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Period	EPS Actual	EPS Est	Surprise
Sept. 30, 2025	$0.02	—	—
June 30, 2024	$0.00	—	—
March 31, 2024	$-0.10	—	—
Sept. 30, 2023	$-0.03	—	—

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
SYPR	$56M	-8.7	-14.5%	-5.3%	-33.9%	7.8%
STRT	$246M	13.3	5.1%	3.3%	8.8%	15.0%
MPAA	$209M	17.8	4.3%	1.6%	4.7%	20.2%
SRI	$162M	-1.6	-5.2%	-11.9%	-46.7%	—
WKSP	$21M	-0.7	89.8%	-120.2%	-96.3%	27.8%
BWA	$9.33B	35.2	1.6%	1.9%	5.1%	18.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for SYPR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$120M	$140M	$136M	$110M	$97M	$82M	$88M	$88M	$82M	$92M	$145M	$355M
Cost of Revenue	$110M	$120M	$119M	$95M	$83M	$70M	$78M	$80M	$79M	$91M	$145M	$316M
Gross Profit	$9M	$20M	$17M	$15M	$15M	$12M	$10M	$8M	$3M	$749.0K	$318.0K	$39M
R&D Expense	·	·	·	·	·	·	·	$0	$38.0K	$330.0K	$779.0K	$579.0K
SG&A Expense	$16M	$17M	$16M	$14M	$13M	$12M	$14M	$10M	$13M	$22M	$28M	$36M
Operating Income	$-7M	$3M	$969.0K	$364.0K	$2M	$90.0K	$-4M	$-4M	$-12M	$-23M	$-30M	$3M
Interest Expense	·	·	$777.0K	$1M	$868.0K	$838.0K	$903.0K	$850.0K	$809.0K	$5M	$4M	$617.0K
Other Non-op	$2M	$-1M	$-1M	$-800.0K	$-645.0K	$-544.0K	$1M	$1M	$2M	$36M	$9M	$1M
Pretax Income	$-6M	$26.0K	$-933.0K	$-2M	$4M	$-1M	$-4M	$-4M	$-11M	$6M	$-25M	$3M
Income Tax	$61.0K	$2M	$663.0K	$948.0K	$1M	$-3M	$-4.0K	$-205.0K	$-618.0K	$301.0K	$2M	$5M
Net Income	$-6M	$-2M	$-2M	$-2M	$3M	$2M	$-4M	$-4M	$-11M	$6M	$-27M	$-1M
EPS (Basic)	$-0.28	$-0.08	$-0.07	$-0.11	$0.14	$0.08	$-0.19	$-0.17	$-0.53	$0.30	$-1.38	$-0.06
EPS (Diluted)	$-0.28	$-0.08	$-0.07	$-0.11	$0.13	$0.08	$-0.19	$-0.17	$-0.53	$0.30	$-1.38	$-0.06
Shares (Basic)	22,270,000	22,043,000	21,876,000	21,729,000	21,585,000	21,084,000	20,865,000	20,512,000	20,326	19,861,000	19,688	19,586
Shares (Diluted)	22,270,000	22,043,000	21,876,000	21,729,000	23,001,000	21,086,000	20,865,000	20,512,000	20,326	19,861,000	19,688	19,586
EBITDA	$-4M	$6M	$4M	$3M	$5M	$3M	$-2M	$-2M	$-9M	$-16M	$-21M	$13M

Balance Sheet 28

Annual Balance Sheet data for SYPR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	·	·	$5M	$11M	$8M	$17M	$1M	$7M
Receivables	$10M	$11M	$9M	$8M	$8M	$7M	$7M	$10M	$9M	$8M	$12M	$48M
Inventory	$52M	$67M	$77M	$42M	$30M	$16M	$21M	$19M	$18M	$15M	$20M	$29M
Prepaid Expense	$11M	$11M	$10M	$8M	$6M	$4M	$4M	$5M	$2M	$3M	$4M	$6M
Other Current Assets	$11M	$11M	$10M	$8M	$6M	$4M	$4M	$5M	$2M	$3M	$4M	$6M
Current Assets	$80M	$98M	$104M	$80M	$56M	$39M	$40M	$45M	$40M	$43M	$42M	$89M
PP&E (Net)	·	·	$17M	$16M	$14M	$10M	$12M	$15M	$16M	$18M	$22M	$38M
PP&E (Gross)	·	·	$84M	$76M	$70M	$64M	$64M	$73M	$67M	$87M	$143M	$190M
Accum. Depreciation	·	·	$67M	$61M	$56M	$54M	$52M	$58M	$51M	$69M	$121M	$152M
Other Non-current Assets	$5M	$4M	$5M	$4M	$4M	$5M	$2M	$2M	$2M	$2M	$3M	$3M
Total Assets	$108M	$119M	$129M	$104M	$80M	$61M	$60M	$62M	$57M	$63M	$67M	$130M
Accounts Payable	$10M	$18M	$27M	$18M	$12M	$7M	$9M	$13M	$10M	$7M	$11M	$39M
Accrued Liabilities	$49M	$58M	$56M	$33M	$20M	$12M	$12M	$15M	$10M	$11M	$12M	$19M
Short-term Debt	$0	$0	$0	$2M	$0	$1M	$0	·	·	$0	$2M	$0
Current Liabilities	$62M	$79M	$86M	$56M	$34M	$21M	$23M	$29M	$22M	$18M	$27M	$75M
Capital Leases	$7M	$3M	$3M	$4M	$5M	$6M	$7M	$0	$3M	$3M	$0	·
Other Non-current Liabilities	$4M	$7M	$8M	$17M	$11M	$8M	$8M	$8M	$9M	$9M	$6M	$8M
Total Liabilities	$90M	$100M	$107M	$85M	$60M	$46M	$47M	$47M	$40M	$37M	$47M	$83M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$19M	$17M
Total Debt	·	·	$0	·	$0	$1M	·	·	·	$0	$16M	$17M
Common Stock	$230.0K	$230.0K	$224.0K	$221.0K	$218.0K	$213.0K	$213.0K	$214.0K	$214.0K	$213.0K	$208.0K	$206.0K
Paid-in Capital	$158M	$157M	$156M	$156M	$155M	$155M	$155M	$154M	$154M	$153M	$152M	$151M
Retained Earnings	$-125M	$-119M	$-117M	$-115M	$-113M	$-116M	$-117M	$-115M	$-112M	$-100.8K	$-107M	$-80M
Treasury Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1.0K	$1.0K
AOCI	$-15M	$-19M	$-17M	$-21M	$-23M	$-25M	$-24M	$-25M	$-26M	$-27M	$-26M	$-25M
Stockholders' Equity	$18M	$20M	$22M	$20M	$19M	$15M	$13M	$15M	$17M	$26M	$20M	$47M
Liabilities + Equity	$108M	$119M	$129M	$104M	$80M	$61M	$60M	$62M	$57M	$63M	$67M	$130M
Shares Outstanding	23,029,970	23,020,010	22,459,649	22,175,645	21,864,724	21,300,958	21,298,426	21,398,182	21,422,077	21,329,690	20,776,544	20,485,043

Cash Flow 18

Annual Cash Flow data for SYPR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$6M	$9M	$10M
Stock-based Comp	$1M	$868.0K	$813.0K	$683.0K	$491.0K	$426.0K	$469.0K	$637.0K	$730.0K	$1M	$842.0K	$2M
Deferred Tax	$105.0K	$232.0K	$54.0K	$329.0K	$1M	$-3M	$-260.0K	$-509.0K	$-667.0K	$0	$2M	$1M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	$0
Other Non-cash	$-3M	$-597.0K	$-14M	$12M	$-3M	$2M	$-5M	$3M	$-3M	$-33M	$2M	$-9M
Operating Cash Flow	$-6M	$2M	$-11M	$14M	$4M	$4M	$-6M	$2M	$-9M	$-19M	$-13M	$3M
CapEx	$756.0K	$1M	$2M	$3M	$3M	$2M	$859.0K	$2M	$2M	$2M	$2M	$5M
Investing Cash Flow	$2M	$-1M	$-2M	$-3M	$-3M	$427.0K	$999.0K	$2M	$1M	$48M	$14M	$-5M
Debt Issued	·	·	·	·	·	·	·	·	·	$0	$12M	$0
Net Debt Issued	·	·	·	·	·	·	·	·	$0	$-12M	$12M	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$3.0K
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$0	$426.0K
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	$0	$-423.0K
Dividends Paid	·	·	·	·	·	·	·	·	·	$0	$410.0K	$2M
Financing Cash Flow	$837.0K	$820.0K	$-614.0K	$-1M	$-1M	$3M	$-788.0K	$-936.0K	$-331.0K	$-15M	$-6M	$-9M
Net Change in Cash	$-3M	$2M	$-14M	$10M	$14.0K	$7M	$-6M	$3M	$-9M	$14M	$-6M	$-12M
Free Cash Flow	$-6M	$921.0K	$-13M	$11M	$1M	$2M	$-7M	$-159.0K	$-11M	$-21M	$-15M	$-2M
Levered FCF	·	·	$-15M	$9M	$779.1K	$3M	$-8M	$-962.0K	$-12M	$-26M	$-20M	$-2M

Profitability 8

Annual Profitability data for SYPR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	7.8%	14.2%	12.7%	13.5%	14.9%	14.0%	11.2%	8.6%	3.6%	0.82%	0.22%	10.9%
Operating Margin	-5.5%	2.1%	0.71%	0.33%	2.0%	0.11%	-4.9%	-4.9%	-15.2%	-24.8%	-20.4%	0.77%
Net Margin	-5.3%	-1.2%	-1.2%	-2.3%	3.0%	2.0%	-4.5%	-4.0%	-13.2%	6.6%	-18.7%	-0.33%
Pretax Margin	-5.2%	0.02%	-0.68%	-1.4%	4.1%	-1.6%	-4.5%	-4.2%	-13.9%	6.9%	-17.4%	0.95%
EBITDA Margin	-3.1%	4.4%	3.1%	3.1%	4.7%	3.1%	-1.9%	-1.9%	-10.5%	-17.9%	-14.2%	3.7%
ROA	-5.6%	-1.4%	-1.4%	-2.7%	4.2%	2.8%	-6.5%	-5.9%	-18.1%	9.3%	-27.5%	-0.91%
ROE	-33.9%	-8.0%	-7.6%	-12.8%	17.2%	11.8%	-27.9%	-22.1%	-50.3%	26.4%	-81.7%	-2.3%
ROIC	-37.5%	-965.9%	7.4%	3.0%	7.2%	-0.73%	-32.0%	-27.4%	-70.1%	-83.1%	-90.8%	-1.5%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for SYPR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.2	1.2	1.4	1.6	1.7	1.7	1.6	1.8	2.4	1.6	1.2
Quick Ratio	0.2	0.1	0.1	0.1	0.2	0.3	0.5	0.7	0.8	1.3	0.5	0.7
Debt / Equity	·	·	0.0	·	0.0	0.1	·	·	·	0.0	0.8	0.4
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.8	0.0
Interest Coverage	·	·	1.2	0.3	2.2	0.1	-4.8	-5.1	-15.5	-4.7	-7.0	4.4

Efficiency 3

Annual Efficiency data for SYPR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.1	1.2	1.2	1.4	1.4	1.4	1.5	1.4	1.4	1.5	2.7
Inventory Turnover	1.9	1.7	2.0	2.6	3.6	3.8	4.0	4.5	4.9	5.2	7.1	10.0
Receivables Turnover	11.7	14.4	16.0	13.3	12.4	11.2	10.1	9.2	9.5	9.0	4.8	8.2

Per Share 6

Annual Per Share data for SYPR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.77	$0.85	$1.00	$0.88	$0.88	$0.69	$0.63	$0.69	$0.79	$1.22	$0.95	$2.29
Revenue / Share	$5.38	$6.36	$6.23	$5.07	$4.24	$3.91	$4.21	$4288.66	$4.05	$4621.97	$7381.30	$18.11
Cash Flow / Share	$-0.26	$0.09	$-0.51	$0.63	$0.18	$0.17	$-0.28	$92.24	$-0.47	$-971.96	$-683.00	$0.16
Cash / Share	·	·	·	·	·	·	$0.24	$0.50	$0.38	$0.72	$0.06	$0.34
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.28	$-0.08	$-0.07	$-0.11	$0.13	$0.08	$-0.19	$-0.17	$-0.53	$0.30	$-1.38	$-0.06

Growth Rates 5

Annual Growth Rates data for SYPR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-14.5%	2.9%	23.7%	13.0%	18.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.9%	12.9%	18.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	62.5%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	75.2%	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for SYPR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$120M	$140M	$136M	$110M	$97M	$82M	$88M	$88M	$82M	$92M	$145M	$355M
Net Income TTM	$-6M	$-2M	$-2M	$-2M	$3M	$2M	$-4M	$-4M	$-11M	$6M	$-27M	$-1M
Market Cap	$56M	$41M	$46M	$45M	$54M	$32M	$17M	$17M	$30M	$19M	$23M	$54M
Enterprise Value	·	·	·	·	·	·	·	·	·	$4M	$37M	$64M
P/E	-8.7	-22.2	-29.0	-18.6	18.9	19.0	-4.1	-4.6	-2.6	2.9	-0.8	-44.3
P/S	0.5	0.3	0.3	0.4	0.6	0.4	0.2	0.2	0.4	0.2	0.2	0.2
P/B	3.2	2.1	2.0	2.3	2.8	2.2	1.2	1.1	1.7	0.7	1.1	1.2
P / Tangible Book	3.2	2.1	2.0	2.3	2.8	2.2	·	·	·	·	·	·
P / Cash Flow	-9.8	20.4	-4.1	3.3	12.7	8.9	-2.9	8.8	-3.1	-1.0	-1.7	17.9
P / FCF	-8.7	44.5	-3.4	4.2	38.0	15.4	-2.5	-105.0	-2.7	-0.9	-1.5	-24.6
EV / EBITDA	·	·	·	·	·	·	·	·	·	-0.2	-1.8	4.9
EV / FCF	·	·	·	·	·	·	·	·	·	-0.2	-2.4	-29.1
EV / Revenue	·	·	·	·	·	·	·	·	·	0.0	0.3	0.2
Dividend Yield	·	·	·	·	·	·	·	·	·	0.00%	1.8%	3.0%
Earnings Yield	-11.5%	-4.5%	-3.5%	-5.4%	5.3%	5.3%	-24.4%	-21.8%	-38.4%	34.1%	-126.6%	-2.3%
Payout Ratio	·	·	·	·	·	·	·	·	·	0.00%	-1.5%	-138.1%
Annual Payout	·	·	·	·	·	·	·	·	·	$0	$410.0K	$2M

Income Statement 15

Quarterly Income Statement data for SYPR
Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$30M	$26M	$30M	$29M	$31M	$30M	$33M	$36M	$36M	$36M	$35M	$36M	$32M	$30M
Cost of Revenue	$28M	$25M	$29M	$27M	$29M	$26M	$28M	$30M	$30M	$33M	$30M	$31M	$28M	$25M
Gross Profit	$2M	$821.0K	$1M	$2M	$3M	$3M	$5M	$6M	$6M	$3M	$4M	$5M	$4M	$5M
SG&A Expense	$4M	$4M	$5M	$4M	$4M	$3M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$4M
Operating Income	$-2M	$-4M	$-3M	$-2M	$-1M	$-130.0K	$1M	$2M	$1M	$-1M	$-283.0K	$966.0K	$416.0K	$804.0K
Interest Expense	·	·	·	·	·	·	·	·	$604.0K	$318.0K	·	$178.0K	$226.0K	$326.0K
Other Non-op	$-192.0K	$-140.0K	$-125.0K	$2M	$-224.0K	$-165.0K	$-436.0K	$-246.0K	$-194.0K	$-341.0K	$-342.0K	$-513.0K	$-71.0K	$-145.0K
Pretax Income	$-3M	$-4M	$-4M	$351.0K	$-2M	$-597.0K	$647.0K	$937.0K	$475.0K	$-2M	$-871.0K	$275.0K	$119.0K	$333.0K
Income Tax	$-37.0K	$-146.0K	$-80.0K	$-166.0K	$5.0K	$302.0K	$512.0K	$547.0K	$459.0K	$188.0K	$208.0K	$62.0K	$294.0K	$193.0K
Net Income	$-3M	$-4M	$-4M	$517.0K	$-2M	$-899.0K	$135.0K	$390.0K	$16.0K	$-2M	$-1M	$213.0K	$-175.0K	$140.0K
EPS (Basic)	$-0.14	$-0.18	$-0.17	$0.02	$-0.09	$-0.04	$0.00	$0.02	$0.00	$-0.10	$-0.05	$0.01	$-0.01	$0.01
EPS (Diluted)	$-0.14	$-0.18	$-0.17	$0.02	$-0.09	$-0.04	$0.00	$0.02	$0.00	$-0.10	$-0.05	$0.01	$-0.01	$0.01
Shares (Basic)	22,421,000	22,329,000	-44,480,000	22,325,000	22,285,000	22,140,000	-43,999,000	22,088,000	21,989,000	21,965,000	28,000	21,852,000	21,796,000	13,000
Shares (Diluted)	22,421,000	22,329,000	-45,018,000	22,863,000	22,285,000	22,140,000	-44,625,000	22,415,000	22,288,000	21,965,000	28,000	22,446,000	21,796,000	13,000
EBITDA	$-2M	$-3M	·	$-2M	$-1M	$569.0K	·	$2M	$1M	$-529.0K	·	$966.0K	$1M	·

Balance Sheet 26

Quarterly Balance Sheet data for SYPR
Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Receivables	$10M	$10M	$10M	$9M	$10M	$12M	$11M	$12M	$12M	$13M	$9M	$11M	$11M	$8M
Inventory	$51M	$53M	$52M	$57M	$59M	$63M	$67M	$67M	$65M	$71M	$77M	$64M	$52M	$42M
Prepaid Expense	·	·	$11M	·	·	·	$11M	·	·	·	$10M	·	·	$8M
Other Current Assets	$11M	$11M	$11M	$10M	$10M	$9M	$11M	$11M	$10M	$11M	$10M	$10M	$8M	$8M
Current Assets	$78M	$78M	$80M	$84M	$85M	$90M	$98M	$99M	$100M	$103M	$104M	$106M	$91M	$80M
PP&E (Net)	·	·	·	·	·	·	·	$14M	$15M	$17M	·	$18M	$17M	$16M
PP&E (Gross)	·	·	·	·	·	·	·	$77M	$81M	$85M	·	$83M	$80M	$76M
Accum. Depreciation	·	·	·	·	·	·	·	$63M	$66M	$68M	·	$65M	$63M	$61M
Other Non-current Assets	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$4M
Total Assets	$105M	$105M	$108M	$112M	$106M	$110M	$119M	$122M	$124M	$129M	$129M	$132M	$116M	$104M
Accounts Payable	$12M	$10M	$10M	$14M	$16M	$16M	$18M	$23M	$23M	$27M	$27M	$22M	$21M	$18M
Accrued Liabilities	$45M	$50M	$49M	$36M	$41M	$50M	$58M	$51M	$50M	$56M	$56M	$54M	$35M	$33M
Short-term Debt	$2M	$2M	·	$2M	$2M	·	·	$2M	$2M	$2M	·	$2M	$4M	$2M
Current Liabilities	$62M	$65M	$62M	$55M	$62M	$69M	$79M	$79M	$79M	$88M	$86M	$82M	$63M	$56M
Capital Leases	$6M	$6M	$7M	$7M	$3M	$3M	$3M	$4M	$4M	$4M	$3M	$3M	$3M	$4M
Other Non-current Liabilities	$10M	$4M	$4M	$16M	$11M	$5M	$7M	$12M	$14M	$6M	$8M	$19M	$23M	$17M
Total Liabilities	$93M	$91M	$90M	$93M	$87M	$91M	$100M	$103M	$105M	$108M	$107M	$110M	$95M	$85M
Total Debt	·	·	·	$2M	$2M	·	·	$2M	$2M	$2M	·	·	·	·
Common Stock	$230.0K	$230.0K	$230.0K	$230.0K	$230.0K	$230.0K	$230.0K	$230.0K	$230.0K	$225.0K	$224.0K	$224.0K	$224.0K	$221.0K
Paid-in Capital	$158M	$158M	$158M	$158M	$157M	$157M	$157M	$157M	$157M	$156M	$156M	$156M	$156M	$156M
Retained Earnings	$-132M	$-129M	$-125M	$-121M	$-122M	$-120M	$-119M	$-119M	$-119M	$-119M	$-117M	$-115M	$-116M	$-115M
Treasury Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
AOCI	$-15M	$-16M	$-15M	$-17M	$-17M	$-19M	$-19M	$-20M	$-19M	$-17M	$-17M	$-18M	$-19M	$-21M
Stockholders' Equity	$12M	$14M	$18M	$20M	$19M	$19M	$20M	$18M	$19M	$21M	$22M	$22M	$21M	$20M
Liabilities + Equity	$105M	$105M	$108M	$112M	$106M	$110M	$119M	$122M	$124M	$129M	$129M	$132M	$116M	$104M
Shares Outstanding	23,026,433	22,991,500	23,029,970	23,029,970	23,029,970	23,042,510	23,020,010	23,022,010	23,024,128	·	22,459,649	22,414,610	22,395,843	22,175,645

Cash Flow 13

Quarterly Cash Flow data for SYPR
Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$753.0K	$760.0K	$716.0K	$721.0K	$708.0K	$699.0K	$732.0K	$773.0K	$831.0K	$845.0K	$867.0K	·	$774.0K	$786.0K
Stock-based Comp	·	$320.0K	$279.0K	$274.0K	$264.0K	$301.0K	$208.0K	$222.0K	$241.0K	$197.0K	$198.0K	·	$263.0K	$171.0K
Deferred Tax	·	$0	$-24.0K	$0	$0	$129.0K	$193.0K	$0	$0	$39.0K	$110.0K	·	$-136.0K	$-122.0K
Other Non-cash	·	$707.0K	·	·	·	$-6M	·	·	·	$-569.0K	·	·	$-2M	·
Operating Cash Flow	·	$-2M	$-1M	$-178.0K	$1M	$-6M	$2M	$-5M	$6M	$-2M	$-3M	·	$-1M	$5M
CapEx	·	$231.0K	$383.0K	$212.0K	$158.0K	$3.0K	$417.0K	$158.0K	$192.0K	$316.0K	$249.0K	·	$708.0K	$230.0K
Investing Cash Flow	·	$-231.0K	$-379.0K	$3M	$-158.0K	$-3.0K	$-393.0K	$-158.0K	$-192.0K	$-316.0K	$-249.0K	·	$-708.0K	$-226.0K
Debt Issued	·	$1M	·	·	$0	$0	·	·	·	·	·	·	·	·
Net Debt Issued	·	$1M	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	·	$687.0K	$-561.0K	$-497.0K	$-602.0K	$2M	$-506.0K	$-625.0K	$-259.0K	$2M	$3M	·	$-204.0K	$-365.0K
Net Change in Cash	·	$-2M	$-2M	$2M	$-272.0K	$-3M	$1M	$-6M	$6M	$215.0K	$-528.0K	·	$-2M	$5M
Free Cash Flow	·	$-3M	·	·	·	$-6M	·	·	·	$-2M	·	·	$-2M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-2M	·	·	$-2M	·

Profitability 8

Quarterly Profitability data for SYPR
Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	6.5%	3.2%	·	7.1%	8.2%	11.4%	·	16.8%	15.9%	8.1%	·	13.1%	12.9%	·
Operating Margin	-8.1%	-14.0%	·	-6.1%	-4.6%	-0.44%	·	4.9%	3.6%	-3.9%	·	2.7%	1.3%	·
Net Margin	-10.3%	-16.0%	·	1.8%	-6.5%	-3.0%	·	1.1%	0.05%	-6.2%	·	0.60%	-0.54%	·
Pretax Margin	-10.4%	-16.6%	·	1.2%	-6.5%	-2.0%	·	2.6%	1.3%	-5.7%	·	0.77%	0.37%	·
EBITDA Margin	-8.1%	-11.0%	·	-6.1%	-4.6%	1.9%	·	4.9%	3.6%	-1.5%	·	2.7%	3.7%	·
ROA	·	·	·	0.44%	-1.8%	-0.75%	·	0.31%	0.01%	-1.8%	·	·	·	·
ROE	·	·	·	2.7%	-10.9%	-4.5%	·	2.0%	0.08%	-10.6%	·	·	·	·
ROIC	·	·	·	-11.7%	-7.0%	-1.0%	·	3.6%	0.20%	-6.6%	·	·	·	·

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for SYPR
Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	·	·	·	1.5	1.4	1.3	·	1.3	1.3	1.2	·	·	·	·
Quick Ratio	·	·	·	0.2	0.2	0.2	·	0.2	0.1	0.1	·	·	·	·
Debt / Equity	·	·	·	0.1	0.1	·	·	0.1	0.1	0.1	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	2.1	-4.3	·	5.4	1.8	·

Efficiency 3

Quarterly Efficiency data for SYPR
Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover	·	·	·	0.2	0.3	0.2	·	0.3	0.3	0.3	·	·	·	·
Inventory Turnover	·	·	·	0.4	0.5	0.4	·	0.4	0.5	0.5	·	·	·	·
Receivables Turnover	·	·	·	2.7	2.9	2.4	·	3.1	3.2	3.0	·	·	·	·

Per Share 5

Quarterly Per Share data for SYPR
Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	·	·	·	$0.87	$0.81	$0.82	·	$0.79	$0.83	·	·	·	·	·
Revenue / Share	$1.35	$1.16	·	$1.25	$1.41	$1.33	·	$1.59	$1.59	$1.62	·	$1.59	$1.48	·
Cash Flow / Share	·	$-0.10	·	·	·	$-0.25	·	·	·	$-0.08	·	·	$-0.06	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.39	$-0.29	·	$-0.09	$-0.11	$-0.12	·	$-0.11	$-0.12	$-0.13	·	$-0.13	$-0.13	·

Valuation (TTM) 10

Quarterly Valuation (TTM) data for SYPR
Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$116M	$115M	·	$125M	$132M	$136M	·	$140M	$140M	$137M	·	$122M	$113M	·
Net Income TTM	$-9M	$-7M	·	$-2M	$-3M	$-3M	·	$-2M	$-3M	$-3M	·	$-3M	$-3M	·
Market Cap	·	·	·	$49M	$53M	$37M	·	$38M	$44M	·	·	·	·	·
P/E	-5.7	-10.1	·	-23.8	-20.9	-13.4	·	-14.9	-16.0	-12.2	·	-15.7	-15.2	·
P/S	·	·	·	0.4	0.4	0.3	·	0.3	0.3	·	·	·	·	·
P/B	·	·	·	2.5	2.8	2.0	·	2.1	2.3	·	·	·	·	·
P / Tangible Book	·	·	·	2.5	2.8	2.0	·	2.1	2.3	·	·	·	·	·
P / Cash Flow	·	·	·	·	·	-6.7	·	·	·	·	·	·	·	·
P / FCF	·	·	·	·	·	-6.7	·	·	·	·	·	·	·	·
Earnings Yield	-17.5%	-9.9%	·	-4.2%	-4.8%	-7.4%	·	-6.7%	-6.2%	-8.2%	·	-6.4%	-6.6%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$120M	$140M	$136M	$110M	$97M
Gross Margin %	7.8%	14.2%	12.7%	13.5%	14.9%
Operating Margin %	-5.5%	2.1%	0.71%	0.33%	2.0%
Net Income	$-6M	$-2M	$-2M	$-2M	$3M
Diluted EPS	$-0.28	$-0.08	$-0.07	$-0.11	$0.13

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	—	—	0.0	—	0.0
Current Ratio	1.3	1.2	1.2	1.4	1.6
Quick Ratio	0.2	0.1	0.1	0.1	0.2

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-6M	$921.0K	$-13M	$11M	$1M

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Institutional owners (13F) 30 filers · $11.5M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
12 (+2 vs prior Q)	7 (0 vs prior Q)	7 (-2 vs prior Q)	6 (+3 vs prior Q)	+348K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
Williams & Novak, LLC	$5,360,407	2,205,929	46.72%	Shares
RENAISSANCE TECHNOLOGIES LLC	$1,494,343	614,956	13.02%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$1,286,457	529,406	11.21%	Shares
VANGUARD GROUP INC	$1,260,743	516,698	10.99%	Shares
Marex Group Ltd	$613,548	252,489	5.35%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$303,432	124,833	2.64%	Shares
VANGUARD FIDUCIARY TRUST CO	$167,092	68,762	1.46%	Shares
LPL Financial LLC	$165,969	68,300	1.45%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$158,446	65,204	1.38%	Shares
DIMENSIONAL FUND ADVISORS LP	$133,720	55,029	1.17%	Shares
STATE STREET CORP	$106,300	43,745	0.93%	Shares
JANE STREET GROUP, LLC	$68,334	28,121	0.60%	Shares
NORTHERN TRUST CORP	$67,731	27,873	0.59%	Shares
CITADEL ADVISORS LLC	$67,360	27,720	0.59%	Shares
MORGAN STANLEY	$53,385	21,969	0.47%	Shares
MARSHALL WACE, LLP	$45,272	18,630	0.39%	Shares
CITADEL ADVISORS LLC	$34,020	14,000	0.30%	Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$29,889	12,300	0.26%	Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$25,515	10,500	0.22%	Call option
Vanguard Global Advisers, LLC	$10,449	4,300	0.09%	Shares
OSAIC HOLDINGS, INC.	$7,049	2,901	0.06%	Shares
BlackRock, Inc.	$7,028	2,892	0.06%	Shares
SIMPLEX TRADING, LLC	$5,360	2,206	0.05%	Shares
JPMORGAN CHASE & CO	$1,078	453	0.01%	Shares
UBS Group AG	$450	185	0.00%	Shares
BARCLAYS PLC	$124	51	0.00%	Shares
GSA CAPITAL PARTNERS LLP	$97	39,753	0.00%	Shares
FMR LLC	$24	10	0.00%	Shares
Caitong International Asset Management Co., Ltd	$5	2	0.00%	Shares
SBI Securities Co., Ltd.	$5	2	0.00%	Shares

Company insiders 31 insiders · 14 officers · 12 directors

Insider	Role	Last activity	Shares owned	Net 12m
Jeffrey T Gill	President and CEO	July 2, 2026 A	3,033,544	$0
Brian A. Lutes	VP & CFO	Feb. 25, 2014 M	101,724	$0
Scott T Hatton	VP & CFO	Feb. 26, 2008 A	125,669	$0
David D Johnson	VP and CFO	May 2, 2005 M	28,687	$0
Curtis S Petrie	VP of Administration	July 2, 2026 A	50,000	$0
Rebecca R Eckert	VP, Chief Accounting Officer	July 2, 2026 A	68,576	$0
Anthony C Allen	VP and Assistant Treasurer	July 2, 2026 A	348,034	$0
Richard L Davis	SVP and Treasurer	July 2, 2026 A	279,228	$0
John R Mcgeeney	VP, General Counsel &Secretary	April 1, 2019 F	234,162	$0
Stephen W Straub	Vice President Operations	April 1, 2017 F	81,675	$0
Paul G Larochelle	VP Sales&Strategic Initiatives	April 1, 2017 F	146,920	$0
Robert E Gill	Chairman of Board	Nov. 13, 2012 P	31,000	$0
Mitchel Glen French JR	Principal Accounting Officer	March 2, 2009 D	12,417	$0
Robert B Sanders	Group VP & Pres of Subsidiary	June 12, 2007 D	72,360	$0
Gary L Convis	Director	June 17, 2026 A	466,242	$0
Robert Sroka	Director	June 17, 2026 A	279,238	$0
William G Ferko	Director	June 17, 2026 A	206,734	$0
William L Healey	Director	June 17, 2026 A	184,668	$0
Scott R Gill	Director	June 17, 2026 A	2,518,305	$0
John F Brinkley	Director	Jan. 31, 2024 A	124,798	$0
PETERSEN SIDNEY R/CA	Director	Oct. 19, 2021 A	128,341	$0
Robert F Lentz	Director	April 4, 2016 A	25,000	$0
Henry F Frigon	Director	Jan. 9, 2006 S	1,250	$0
Roger W Johnson	Director	Jan. 1, 2005 A	10,465	$0
Virginia G Gill	10% owner	May 13, 2008 S	771,967	$0
John James Walsh	—	Aug. 16, 2016 F	178,052	$0
Sergio L De Carvalho	—	March 2, 2009 D	131,093	$0
Kathy Smith Boyd	—	March 2, 2009 F	48,719	$0
Darrell G Robertson	—	Feb. 26, 2008 A	63,697	$0
John M Kramer	—	June 14, 2007 S	59,245	$0
James G Cocke	—	March 15, 2005 M	513	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 7 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Virginia G. Gill	June 5, 2008	—	Initial filing	—	SEC
Robert E. Gill	June 5, 2008	—	Initial filing	—	SEC
Robert E. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 filings	March 26, 2004	—	Initial filing	—	SEC
Gill Family Capital Management, Inc. (formerly known as Jeffscottco, Inc.) S.S. or I.R.S. Nos. of Above Persons (entities only) . . . ., GFP I, LP (successor by merger with GFP, Ltd.) S.S. or I.R.S. Nos. of Above Persons (entities only) . . . .	March 26, 2004	—	Initial filing	—	SEC
R. Scott Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 filings	March 26, 2004	—	Initial filing	—	SEC
Virginia G. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 filings	March 26, 2004	—	Initial filing	—	SEC
Jeffrey T. Gill S.S. or I.R.S. Nos. of Above Persons (entities only) . . . . (2) ×3 filings	March 26, 2004	—	Initial filing	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 5 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
IWC · iShares Trust	0.01%	41,719 SH	Aug. 8, 2026	Daily
DFSU · Dimensional ETF Trust	0.00%	3,185 NS	April 30, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	2,984 NS	April 30, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	134,081 SH	Aug. 8, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	385,404 SH	Aug. 8, 2026	Daily

SYPR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

SYPR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

SYPR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

Institutional owners (13F) 30 filers · $11.5M total · As of June 30, 2026

Company insiders 31 insiders · 14 officers · 12 directors

Activists & 5%+ owners 7 positions

ETF ownership Held by 5 ETFs