SYPR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.84
Capitalização de Mercado
$42M
P/E (TTM)
-6.6
EPS (TTM)
$-0.28
Receita (TTM)
$120M
Rendimento div.
—
ROE
-33.9%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $5
SYPR Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Médias móveis e sobreposições
Volume
Osciladores
Momento e tendência
Configure
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido$120M
2016-12-31→2025-12-31
EPS$-0.28
2016-12-31→2025-12-31
Fluxo de caixa livre$-6M
2016-12-31→2025-12-31
Margens-5.3%
2016-12-31→2025-12-31
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SYPR
Mediana de Pares
P/E (TTM)
-6.6
28.8
P/S (TTM)
0.4
0.6
P/B
2.4
0.9
Price / FCF (Preço / FCF)
-6.5
—
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SYPR
Mediana de Pares
Gross Margin (Margem Bruta)
7.8%
20.0%
Operating Margin (Margem Operacional)
-5.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-5.3%
-0.27%
ROA
-5.6%
-2.0%
ROE
-33.9%
-11.9%
ROIC
-37.5%
—
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SYPR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.3
1.9
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SYPR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-14.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.8%
—
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SYPR
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
$-0.28
—
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SYPR
Mediana de Pares
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
Data ex
Valor
17 de Dezembro de 2014
$0,0200
17 de Setembro de 2014
$0,0200
18 de Junho de 2014
$0,0200
18 de Março de 2014
$0,0200
18 de Dezembro de 2013
$0,0200
18 de Setembro de 2013
$0,0200
18 de Junho de 2013
$0,0200
18 de Março de 2013
$0,0200
18 de Dezembro de 2012
$0,0200
18 de Setembro de 2012
$0,0200
18 de Junho de 2012
$0,0200
16 de Março de 2012
$0,0200
17 de Dezembro de 2008
$0,0200
17 de Setembro de 2008
$0,0300
18 de Junho de 2008
$0,0300
18 de Março de 2008
$0,0300
19 de Dezembro de 2007
$0,0300
19 de Setembro de 2007
$0,0300
20 de Junho de 2007
$0,0300
21 de Março de 2007
$0,0300
SYPR Consenso dos analistas
Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA6 analistas
Compra forte
00,0%
Compra
00,0%
Manter
350,0%
Venda
116,7%
Venda forte
233,3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Período
EPS Actual
EPS est.
Surpresa
30 de Setembro de 2025
$0.02
—
—
30 de Junho de 2024
$0.00
—
—
31 de Março de 2024
$-0.10
—
—
30 de Setembro de 2023
$-0.03
—
—
Comparação de pares (subindústria GICS)
Métricas chave vs pares do setor
Ticker
Capitalização de Mercado
P/E
Receita YoY
Margem Líquida
ROE
Margem Bruta
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%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados16
Dados anuais de Demonstração de Resultados para SYPR
Métrica
Tendência
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
Balanço Patrimonial28
Dados anuais de Balanço Patrimonial para SYPR
Métrica
Tendência
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
Fluxo de Caixa18
Dados anuais de Fluxo de Caixa para SYPR
Métrica
Tendência
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
Lucratividade8
Dados anuais de Lucratividade para SYPR
Métrica
Tendência
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%
Liquidez e Solvência5
Dados anuais de Liquidez e Solvência para SYPR
Métrica
Tendência
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
Eficiência3
Dados anuais de Eficiência para SYPR
Métrica
Tendência
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
Por Ação6
Dados anuais de Por Ação para SYPR
Métrica
Tendência
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
Taxas de Crescimento5
Dados anuais de Taxas de Crescimento para SYPR
Métrica
Tendência
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%
·
·
·
·
·
·
·
Avaliação (TTM)17
Dados anuais de Avaliação (TTM) para SYPR
Métrica
Tendência
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
Demonstração de Resultados15
Dados trimestrais de Demonstração de Resultados para SYPR
Métrica
Tendência
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
·
Balanço Patrimonial26
Dados trimestrais de Balanço Patrimonial para SYPR
Métrica
Tendência
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
Fluxo de Caixa13
Dados trimestrais de Fluxo de Caixa para SYPR
Métrica
Tendência
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
·
Lucratividade8
Dados trimestrais de Lucratividade para SYPR
Métrica
Tendência
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%
·
·
·
·
Liquidez e Solvência4
Dados trimestrais de Liquidez e Solvência para SYPR
Métrica
Tendência
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
·
Eficiência3
Dados trimestrais de Eficiência para SYPR
Métrica
Tendência
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
·
·
·
·
Por Ação5
Dados trimestrais de Por Ação para SYPR
Métrica
Tendência
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
·
Avaliação (TTM)10
Dados trimestrais de Avaliação (TTM) para SYPR
Métrica
Tendência
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%
·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$120M
$140M
$136M
$110M
$97M
Margem Bruta %
7.8%
14.2%
12.7%
13.5%
14.9%
Margem Operacional %
-5.5%
2.1%
0.71%
0.33%
2.0%
Lucro líquido
$-6M
$-2M
$-2M
$-2M
$3M
EPS Diluído
$-0.28
$-0.08
$-0.07
$-0.11
$0.13
Balanço Patrimonial
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
—
—
0.0
—
0.0
Índice de liquidez corrente
1.3
1.2
1.2
1.4
1.6
Índice de Liquidez Seca
0.2
0.1
0.1
0.1
0.2
Fluxo de Caixa
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-6M
$921.0K
$-13M
$11M
$1M
Minhas Métricas
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Investidores institucionais (13F)
30 declarantes · $11.5M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
12
(+2 vs trimestre anterior)
7
(0 vs trimestre anterior)
7
(-2 vs trimestre anterior)
6
(+3 vs trimestre anterior)
+348K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+
7 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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.
Participação em ETFs
Detido por 5 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.