Sypris Solutions, Inc (SYPR) Fair Value & Analysis

Consumer Cyclical · US · Market cap $57.3M

Below-average quality, and screening another 75% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($0.7700). The favourable scenario is already priced in.
• Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($0.3900 to $0.7700) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range $1.29 – $4.26 · fair‑value band $0.3900 – $0.7700 · the $2.04 price screens above the $0.5200 fair value. Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

Sypris Solutions, Inc (SYPR) currently trades at $2.04, while our model-based Fair Value estimate is $0.5200, implying the stock looks roughly 74.5% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Sypris Solutions, Inc generated revenue of $116M at a net margin of -8.2%. Revenue declined 12.5% year over year. It earns a return on equity of -58.3%. Net debt stands at $19.4M. Fundamentals as of Jul 18, 2026

Our scenario range runs from $0.3900 (bear case) to $0.7700 (bull case); at $2.04, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 57% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -75%, SYPR screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in North America. It operates in two segments, Sypris Technologies and Sypris Electronics.

Full company description

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in North America. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment sells forged, machined, and welded and heat-treated steel components for commercial vehicles, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets; and produces drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. This segment also provides offers value added operations for drive train assemblies; and manufactures pressurized closures, insulated joints, and other fabricated and specialty products for oil and gas, water pipelines, and miscellaneous industrial applications. The Sypris Electronics segment provides circuit card and box build manufacturing, systems assembly and integration, design for manufacturability, and design to specification work services to customers in the market for aerospace and defense, communications, and space electronics; and circuit card assemblies for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems. The company also offers value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing; and engineering design and repair or inspection services. Sypris Solutions, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sypris Solutions, Inc reported revenue of $120M in FY2025 versus $97.4M in FY2021, a compound +5.3%/yr. Reported net income was −$6.3M in FY2025.

SYPR screens 75% overvalued. Compare with Hyundai Mobis Co →

Peer Group

Auto Parts · 642 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Auto Parts median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.