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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1367
Positioning
Market Dominance
Manufacturing
Measuring And Control Equipment
$49M
Jeffrey T. Gill
Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypri Technologies and Electronics. The company supplies forged, machined, welded, and heat-treated steel components.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SYPR SYPRIS SOLUTIONS INC | 54 | 35 | 49 | 82 | 153.0x | 130.3x | -10.2% | -1.8% | 10.9% | -1.6% | -1.7% | -19.3% | 0.0% | 464.0x | $49M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
SYPRIS SOLUTIONS INC (SYPR) receives a "Hold" rating with a composite score of 54.2/100. It ranks #1367 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for SYPR.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 35 | 23 | +12ALPHA |
| MOMENTUM | 82 | 88 | -6DRAG |
| VALUATION | 49 | 38 | +11ALPHA |
| INVESTMENT | 37 | 68 | -31DRAG |
| STABILITY | 58 | 55 | +3NEUTRAL |
| SHORT INT | 87 | 95 | -8DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -16.8% vs WACC 8.3% (spread -25.1%)
GM 11% vs sector 44%, OM -2% vs sector 3%
Capital turnover 3.52x
Rev growth -19%, 10yr history
Interest coverage -4.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate SYPRIS SOLUTIONS INC (SYPR) as a Hold with a composite score of 54.2/100 at a current price of $2.99. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
SYPRIS SOLUTIONS INC holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 54.2/100 places it at rank #1367 in our full universe.
The near-term outlook is constructive, with revenue growing at -19% and momentum in the 82th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
High
Poor
Fair Value
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 153.0x leaves little room for execution misses.
Leverage of 464% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
SYPRIS SOLUTIONS INC represents a hold based on multi-factor quantitative performance.
Our model assigns SYPRIS SOLUTIONS INC a Hold rating, with a composite score of 54.2/100 and 3 out of 5 stars. Ranked #1367 of 7,333 stocks, SYPR presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
SYPR's quality score of 35/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -10.2% (sector avg: -1.9%), gross margins of 10.9% (sector avg: 44.1%), net margins of -1.7% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 49/100, SYPR appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 153.00x, an EV/EBITDA of 130.28x, a P/B ratio of 3.58x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
SYPRIS SOLUTIONS INC's investment score of 37/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -19.3% vs. a sector average of 6.7% and a return on assets of -1.8% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
SYPR shows strong momentum characteristics with a score of 82/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at -19.3% year-over-year, while a beta of 0.29 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
With a stability score of 58/100, SYPR exhibits average financial resilience. Key stability metrics include a beta of 0.29 and a debt-to-equity ratio of 464.00x (sector avg: 0.2x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
SYPR's short interest factor score of 87/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include elevated leverage (D/E: 464.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $49M, SYPRIS SOLUTIONS INC benefits from the generally lower volatility and deeper liquidity associated with its size class.
SYPRIS SOLUTIONS INC is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1367 of 7,333 overall (81st percentile). Key comparisons include ROE of -10.2% trailing the -1.9% sector median and operating margins of -1.6% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While SYPR currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Short Int. (87) vs Quality (35) — closing this gap could shift the rating.
EV/EBITDA 1037% ABOVE SECTOR MEDIAN
ROE 439% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 75% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
LOUISVILLE, Ky., January 20, 2026--Sypris Technologies, Inc., a subsidiary of Sypris Solutions, Inc. (Nasdaq/GM: SYPR), announced today that it has entered into a long-term, sole-source agreement with a global truck OEM to supply certain critical components for use in the company’s proprietary advanced automated manual transmission (AMT) for heavy trucks in North America. The parties expect initial deliveries to begin in 2027.
Sypris Solutions, Inc. ( NASDAQ:SYPR ) shares have continued their recent momentum with a 34% gain in the last month...
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The article highlights 5 microcap stocks with exposure to defense spending, including Optex Systems, Frequency Electronics, Servotronics, Sypris Solutions, and National Presto. The companies have seen revenue and backlog growth, as well as improved profitability, due to increased defense spending by NATO members.