Sypris Solutions Inc (SYPR)
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$1.870.00%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · SYPR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -43.0% |
| Our one-year growth estimate | diamond | -18.5% |
Growth built into the price is above our model estimate.
The price assumes 24.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 33 industry peers · Company calendar date is not available
SYPR — earnings miss
Dated 2026-03-26
Results of Operations and Financial Condition. On March 26, 2026, Sypris Solutions, Inc. (the “Company”) announced its financial results for the fourth quarter and year ended December 31, 2025. The full text of the press release is set forth in Exhibit 99 hereto. The information in this Form 8-K and the attached Exhibit is being furnished pursuant to Item 2.02 “Results of Operations and Financial Condition” and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange…
Why it matters: Revenue growth is crucial for recovery. A decline could signal ongoing challenges.
Supportive ifSypris Technologies revenue grows by over 10% year over year in Q3 2026.
Worry ifSypris Technologies revenue falls year over year in Q3 2026.
Why it matters: New contracts could indicate strong demand and growth in the energy sector.
Supportive ifNew contracts for energy products support LNG or cleaner fuels.
Worry ifNo new contracts announced in the energy sector in the next quarter.
Why it matters: A halt in revenue decline would show the company is overcoming recent challenges. This could boost investor confidence.
Supportive ifRevenue for the next quarter stabilizes or grows compared to $25.8 million in Q1 2026.
Worry ifRevenue continues to decline below $25.8 million in the next quarter.
Why it matters: New contracts in defense could signal strong demand and growth for Sypris Electronics, boosting revenue.
Supportive ifA new defense contract worth over $5 million has been announced.
Worry ifNo new contracts announced in the defense sector over the next quarter.
Why it matters: Earnings results will show revenue trends and how well the company is doing.
Watch forEarnings report shows revenue growth or improved profit margins.
Also watch forEarnings report shows more revenue loss or bigger losses.
Why it matters: If revenue keeps falling, it will show management's worries about ongoing problems.
Worry ifQ2 revenue was below $25.8 million. This shows ongoing revenue problems.
Less concerning ifQ2 revenue was above $25.8 million. This suggests sales are recovering.
Why it matters: Better revenue growth shows the company is overcoming challenges. This may help investor confidence.
Supportive ifQ2 revenue growth turns positive year over year after a decline in Q1.
Worry ifQ2 revenue is still going down compared to last year. This shows ongoing problems.
Why it matters: Strong order growth in Sypris Electronics shows demand for their products. This could lead to higher future revenue.
Supportive ifOrders for Sypris Electronics go up by 25% from Q2 to Q3 2026.
Worry ifOrders for Sypris Electronics decline or grow less than 10% sequentially in Q3 2026.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$282 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $737 loss on $10,000 · 7.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,909 loss on $10,000 · 59.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.