Sypris Solutions Stock Performance
| SYPR Stock | USD 3.03 -0.15 -4.72% |
On a scale of 0 to 100, Sypris Solutions holds a performance score of 5. The company has a Beta of -0.0744, which signifies very low measured sensitivity to broad market movements. As returns on the market increase, returns on Sypris Solutions tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Sypris Solutions is likely to outperform the market.
Risk-Adjusted Performance
Contained
Weak | Strong |
On a recent 90-day basis, Sypris Solutions sits below 5% of comparable global equities and portfolios in risk-adjusted performance. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Even with relatively unsteady basic indicators, Sypris Solutions reported solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Relative Risk vs. Return Landscape
If you had invested $ 260.00 in Sypris Solutions on December 22, 2025 and sold it today you would have earned a total of $ 43.00 from holding Sypris Solutions or generated 16.54% return on investment over 90 days. Sypris Solutions is currently generating a 0.4924% daily expected return and carries 7.2634% risk (volatility on return distribution) over a 90-day horizon. In different words, 65% of stocks are less volatile than Sypris, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where Sypris Stock price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 3.03 | 90 days | 3.03 | about 56.18 |
Statistical modeling indicates that the probability of Sypris Solutions moving above the current price in 90 days from now is about 56.18 . The model uses historical price data to estimate the range of likely outcomes for this stock. (This stock probability density function maps the likelihood of Sypris Stock reaching different price levels over 90 days). Taller, narrower curves suggest lower volatility and more concentrated price expectations for Sypris Stock.
Sypris Solutions Price Density |
| Price |
Predictive Modules for Sypris Solutions
Accurately predicting the stock market is one of the most challenging tasks for investors analyzing Sypris Solutions. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.Experienced investors tracking Sypris Solutions' watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Sypris Solutions.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and Sypris Solutions has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include Sypris Solutions.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -0.0744 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.08 |
Investor Alerts and Insights
For investors following Sypris Solutions, automated alerts provide early signals of meaningful shifts in stock dynamics. Sypris Solutions notifications highlight material changes that could affect portfolio decisions and overall risk exposure.| Sypris Solutions had very high historical volatility over the last 90 days | |
| The company reported previous year's revenue of 140.18 M. Net Loss for the year was -1.68 M with profit before overhead, payroll, taxes, and interest of 13.39 M. | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Price Density Drivers
For Sypris Solutions, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for Sypris Stock are presented below to contextualize recent price movements.
| Common Stock Shares Outstanding | 22 M | |
| Cash And Short Term Investments | 9.7 M |
Sypris Solutions Fundamentals Growth
The pricing of Sypris Stock is heavily influenced by Sypris Solutions' fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0141 | |||
| Profit Margin | -0.02 % | |||
| Operating Margin | -0.07 % | |||
| Current Valuation | 87.3 M | |||
| Shares Outstanding | 23.03 M | |||
| Price To Earning | 28.23 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 140.18 M | |||
| EBITDA | 5.31 M | |||
| Cash And Equivalents | 7.49 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 17.22 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | 2 M | |||
| Earnings Per Share | -0.11 X | |||
| Total Asset | 119.38 M | |||
| Retained Earnings | -118.61 M | |||
| Current Asset | 41.62 M | |||
| Current Liabilities | 26.82 M | |||
Performance Metrics & Calculation Methodology
Sypris Solutions performance is measured on a risk-adjusted basis against benchmarks. Consistency across periods improves confidence in structural behavior. Sypris Solutions shows ROE of -12.06%, ROA of -1.41%.
Reported values for Sypris Solutions are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.