Sypris Solutions Stock Net Income
| SYPR Stock | USD 3.36 0.37 12.37% |
As of the 27th of January, Sypris Solutions has the Coefficient Of Variation of 848.32, risk adjusted performance of 0.0953, and Semi Deviation of 3.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sypris Solutions, as well as the relationship between them. Please validate Sypris Solutions variance and potential upside to decide if Sypris Solutions is priced more or less accurately, providing market reflects its prevalent price of 3.36 per share. Given that Sypris Solutions has jensen alpha of 0.774, we advise you to double-check Sypris Solutions's current market performance to make sure the company can sustain itself at a future point.
Sypris Solutions Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7076 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.5 M | -1.6 M | |
| Net Loss | -2.2 M | -2.1 M | |
| Net Loss | -1.5 M | -1.6 M | |
| Net Loss | (0.07) | (0.07) | |
| Net Loss | (74.31) | (70.59) |
Sypris | Net Income | Build AI portfolio with Sypris Stock |
Latest Sypris Solutions' Net Income Growth Pattern
Below is the plot of the Net Income of Sypris Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sypris Solutions financial statement analysis. It represents the amount of money remaining after all of Sypris Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sypris Solutions' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sypris Solutions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.68 M) | 10 Years Trend |
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Net Income |
| Timeline |
Sypris Net Income Regression Statistics
| Arithmetic Mean | (2,302,624) | |
| Coefficient Of Variation | (352.29) | |
| Mean Deviation | 5,183,207 | |
| Median | (1,587,600) | |
| Standard Deviation | 8,111,953 | |
| Sample Variance | 65.8T | |
| Range | 35.1M | |
| R-Value | (0.03) | |
| Mean Square Error | 70.1T | |
| R-Squared | 0.0009 | |
| Significance | 0.91 | |
| Slope | (48,629) | |
| Total Sum of Squares | 1052.9T |
Sypris Net Income History
Other Fundumenentals of Sypris Solutions
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sypris Solutions Net Income component correlations
Sypris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sypris Solutions is extremely important. It helps to project a fair market value of Sypris Stock properly, considering its historical fundamentals such as Net Income. Since Sypris Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sypris Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sypris Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sypris Solutions. If investors know Sypris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sypris Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.178 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Sypris Solutions is measured differently than its book value, which is the value of Sypris that is recorded on the company's balance sheet. Investors also form their own opinion of Sypris Solutions' value that differs from its market value or its book value, called intrinsic value, which is Sypris Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sypris Solutions' market value can be influenced by many factors that don't directly affect Sypris Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sypris Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sypris Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sypris Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sypris Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sypris Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sypris Solutions.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sypris Solutions on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sypris Solutions or generate 0.0% return on investment in Sypris Solutions over 90 days. Sypris Solutions is related to or competes with Foresight Autonomous, Gogoro, Commercial Vehicle, Live Ventures, Westport Fuel, Destination, and Tillys. Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics... More
Sypris Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sypris Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sypris Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.38 | |||
| Information Ratio | 0.1042 | |||
| Maximum Drawdown | 33.25 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 11.93 |
Sypris Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sypris Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sypris Solutions' standard deviation. In reality, there are many statistical measures that can use Sypris Solutions historical prices to predict the future Sypris Solutions' volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 0.774 | |||
| Total Risk Alpha | 0.1158 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | (0.58) |
Sypris Solutions January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 848.32 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.24 | |||
| Information Ratio | 0.1042 | |||
| Jensen Alpha | 0.774 | |||
| Total Risk Alpha | 0.1158 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 33.25 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 11.93 | |||
| Downside Variance | 19.15 | |||
| Semi Variance | 13.92 | |||
| Expected Short fall | (4.85) | |||
| Skewness | 1.68 | |||
| Kurtosis | 4.59 |
Sypris Solutions Backtested Returns
Sypris Solutions is dangerous given 3 months investment horizon. Sypris Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Sypris Solutions Risk Adjusted Performance of 0.0953, semi deviation of 3.73, and Coefficient Of Variation of 848.32 to evaluate company specific risk that cannot be diversified away. Sypris Solutions holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -1.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sypris Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Sypris Solutions is expected to outperform it. Use Sypris Solutions potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on Sypris Solutions.
Auto-correlation | 0.39 |
Below average predictability
Sypris Solutions has below average predictability. Overlapping area represents the amount of predictability between Sypris Solutions time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sypris Solutions price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Sypris Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sypris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sypris Solutions reported net income of (1.68 Million). This is 100.33% lower than that of the Automobile Components sector and 100.79% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.29% higher than that of the company.
Sypris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sypris Solutions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sypris Solutions could also be used in its relative valuation, which is a method of valuing Sypris Solutions by comparing valuation metrics of similar companies.Sypris Solutions is currently under evaluation in net income category among its peers.
Sypris Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sypris Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sypris Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Sypris Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Sypris Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sypris Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sypris Solutions' value.| Shares | Citadel Advisors Llc | 2025-06-30 | 12.8 K | Jane Street Group Llc | 2025-06-30 | 10.3 K | Simplex Trading, Llc | 2025-06-30 | 6 K | Group One Trading, Lp | 2025-06-30 | 5.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.4 K | Tower Research Capital Llc | 2025-06-30 | 2 K | Advisor Group Holdings, Inc. | 2025-06-30 | 1.6 K | Bank Of America Corp | 2025-06-30 | 522 | Goss Wealth Management Llc | 2025-06-30 | 150 | Williams & Novak Llc | 2025-06-30 | 2.3 M | Renaissance Technologies Corp | 2025-06-30 | 698.8 K |
Sypris Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0141 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 87.07 M | |||
| Shares Outstanding | 23.03 M | |||
| Shares Owned By Insiders | 46.30 % | |||
| Shares Owned By Institutions | 17.12 % | |||
| Number Of Shares Shorted | 301.32 K | |||
| Price To Earning | 28.23 X | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 140.18 M | |||
| Gross Profit | 13.39 M | |||
| EBITDA | 5.31 M | |||
| Net Income | (1.68 M) | |||
| Cash And Equivalents | 7.49 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 17.22 M | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | 2 M | |||
| Short Ratio | 4.54 X | |||
| Earnings Per Share | (0.11) X | |||
| Price To Earnings To Growth | (0.56) X | |||
| Target Price | 1.25 | |||
| Number Of Employees | 713 | |||
| Beta | 0.73 | |||
| Market Capitalization | 68.86 M | |||
| Total Asset | 119.38 M | |||
| Retained Earnings | (118.61 M) | |||
| Working Capital | 18.56 M | |||
| Current Asset | 41.62 M | |||
| Current Liabilities | 26.82 M | |||
| Net Asset | 119.38 M |
About Sypris Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sypris Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sypris Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sypris Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sypris Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sypris Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Sypris Stock
Moving against Sypris Stock
The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sypris Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sypris Solutions to buy it.
The correlation of Sypris Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sypris Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.