Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SYPR
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
7.8%
20.0%
Operating Margin (Faaliyet Kâr Marjı)
-5.5%
—
Net Profit Margin (Net Kâr Marjı)
-5.3%
-0.27%
ROA
-5.6%
-2.0%
ROE
-33.9%
-11.9%
ROIC
-37.5%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SYPR
Akran Ortalaması
Current Ratio (Cari Oran)
1.3
1.9
Quick Ratio (Cari Oran)
0.2
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SYPR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-14.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.8%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SYPR
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.28
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SYPR
Akran Ortalaması
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
Ex-tarihi
Miktar
17 Aralık 2014
$0,0200
17 Eylül 2014
$0,0200
18 Haziran 2014
$0,0200
18 Mart 2014
$0,0200
18 Aralık 2013
$0,0200
18 Eylül 2013
$0,0200
18 Haziran 2013
$0,0200
18 Mart 2013
$0,0200
18 Aralık 2012
$0,0200
18 Eylül 2012
$0,0200
18 Haziran 2012
$0,0200
16 Mart 2012
$0,0200
17 Aralık 2008
$0,0200
17 Eylül 2008
$0,0300
18 Haziran 2008
$0,0300
18 Mart 2008
$0,0300
19 Aralık 2007
$0,0300
19 Eylül 2007
$0,0300
20 Haziran 2007
$0,0300
21 Mart 2007
$0,0300
SYPR Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT6 analist
Güçlü Al
00,0%
Al
00,0%
Tut
350,0%
Sat
116,7%
Güçlü Sat
233,3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2025
$0.02
—
—
30 Haziran 2024
$0.00
—
—
31 Mart 2024
$-0.10
—
—
30 Eylül 2023
$-0.03
—
—
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
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%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu16
SYPR için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
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
Bilanço28
SYPR için Yıllık Bilanço verileri
Metrik
Eğilim
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
Nakit Akışı18
SYPR için Yıllık Nakit Akışı verileri
Metrik
Eğilim
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
Kârlılık8
SYPR için Yıllık Kârlılık verileri
Metrik
Eğilim
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%
Likidite ve Solventlik5
SYPR için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
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
Verimlilik3
SYPR için Yıllık Verimlilik verileri
Metrik
Eğilim
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
Hisse Başına6
SYPR için Yıllık Hisse Başına verileri
Metrik
Eğilim
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
Büyüme Oranları5
SYPR için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
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%
·
·
·
·
·
·
·
Değerleme (TTM)17
SYPR için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
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
Gelir Tablosu15
SYPR için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
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
·
Bilanço26
SYPR için Çeyreklik Bilanço verileri
Metrik
Eğilim
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
Nakit Akışı13
SYPR için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
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
·
Kârlılık8
SYPR için Çeyreklik Kârlılık verileri
Metrik
Eğilim
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%
·
·
·
·
Likidite ve Solventlik4
SYPR için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
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
·
Verimlilik3
SYPR için Çeyreklik Verimlilik verileri
Metrik
Eğilim
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
·
·
·
·
Hisse Başına5
SYPR için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
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
·
Değerleme (TTM)10
SYPR için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
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%
·
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$120M
$140M
$136M
$110M
$97M
Brüt Kâr Marjı %
7.8%
14.2%
12.7%
13.5%
14.9%
Faaliyet Kâr Marjı %
-5.5%
2.1%
0.71%
0.33%
2.0%
Net Gelir
$-6M
$-2M
$-2M
$-2M
$3M
Seyreltilmiş Hisse Başı Kâr
$-0.28
$-0.08
$-0.07
$-0.11
$0.13
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
—
—
0.0
—
0.0
Cari Oran
1.3
1.2
1.2
1.4
1.6
Cari Oran
0.2
0.1
0.1
0.1
0.2
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-6M
$921.0K
$-13M
$11M
$1M
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
30 dosya · $11.5M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
12
(+2 önceki Ç'ye göre)
7
(0 önceki Ç'ye göre)
7
(-2 önceki Ç'ye göre)
6
(+3 önceki Ç'ye göre)
+348K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
7 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
ETF sahipliği
5 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.