SYPR Consenso degli analisti
Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI6 analisti
Acquisto forte
00,0%
Compra
00,0%
Mantieni
350,0%
Vendi
116,7%
Vendita forte
233,3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Periodo
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2025
$0.02
—
—
30 Giugno 2024
$0.00
—
—
31 Marzo 2024
$-0.10
—
—
30 Settembre 2023
$-0.03
—
—
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
Ticker
Capitalizzazione di Mercato
P/E
Rev YoY
Margine Netto
ROE
Margine lordo
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%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico16
Dati annuali Conto Economico per SYPR
Metrica
Tendenza
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
Stato Patrimoniale28
Dati annuali Stato Patrimoniale per SYPR
Metrica
Tendenza
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
Flusso di cassa18
Dati annuali Flusso di cassa per SYPR
Metrica
Tendenza
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
Redditività8
Dati annuali Redditività per SYPR
Metrica
Tendenza
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%
Liquidità e Solvibilità5
Dati annuali Liquidità e Solvibilità per SYPR
Metrica
Tendenza
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
Efficienza3
Dati annuali Efficienza per SYPR
Metrica
Tendenza
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 Azione6
Dati annuali Per Azione per SYPR
Metrica
Tendenza
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
Tassi di Crescita5
Dati annuali Tassi di Crescita per SYPR
Metrica
Tendenza
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%
·
·
·
·
·
·
·
Valutazione (TTM)17
Dati annuali Valutazione (TTM) per SYPR
Metrica
Tendenza
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
Conto Economico15
Dati trimestrali Conto Economico per SYPR
Metrica
Tendenza
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
·
Stato Patrimoniale26
Dati trimestrali Stato Patrimoniale per SYPR
Metrica
Tendenza
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
Flusso di cassa13
Dati trimestrali Flusso di cassa per SYPR
Metrica
Tendenza
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
·
Redditività8
Dati trimestrali Redditività per SYPR
Metrica
Tendenza
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%
·
·
·
·
Liquidità e Solvibilità4
Dati trimestrali Liquidità e Solvibilità per SYPR
Metrica
Tendenza
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
·
Efficienza3
Dati trimestrali Efficienza per SYPR
Metrica
Tendenza
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 Azione5
Dati trimestrali Per Azione per SYPR
Metrica
Tendenza
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
·
Valutazione (TTM)10
Dati trimestrali Valutazione (TTM) per SYPR
Metrica
Tendenza
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%
·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$120M
$140M
$136M
$110M
$97M
Margine Lordo %
7.8%
14.2%
12.7%
13.5%
14.9%
Margine Operativo %
-5.5%
2.1%
0.71%
0.33%
2.0%
Utile netto
$-6M
$-2M
$-2M
$-2M
$3M
EPS Diluito
$-0.28
$-0.08
$-0.07
$-0.11
$0.13
Stato Patrimoniale
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
—
—
0.0
—
0.0
Rapporto corrente
1.3
1.2
1.2
1.4
1.6
Quick Ratio
0.2
0.1
0.1
0.1
0.2
Flusso di cassa
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-6M
$921.0K
$-13M
$11M
$1M
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Proprietari istituzionali (13F)
30 filer · $11.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
12
(-1 vs trimestre precedente)
7
(0 vs trimestre precedente)
7
(-2 vs trimestre precedente)
6
(+3 vs trimestre precedente)
-241K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+
7 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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) . . . .
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.
Proprietà ETF
Posseduti da 5 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.