SequelSEC

SYPRIS SOLUTIONS INC SYPR

Industrial Instruments For Measurement, Display, and Control · CIK 0000864240 · Fiscal year ends 1231

Revenue
$115.10M
Fiscal year ended 2026-07-05
Operating income
-$11.09M
Fiscal year ended 2026-07-05
Free cash flow
-$2.94M
Fiscal year ended 2026-07-05

Valuation, from the filing

Public float$28.27MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-29
Float per share$1.23Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-29, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

14.8× earnings today, against a median of 5.3× across 3 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2021-07-04$43.26M14.8×
2020-07-05$8.85M5.3×
2016-07-03$9.48M1.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Industrial Instruments For Measurement, Display, and Control filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin7.8%6th
Revenue YoY growth-14.5%6th
CapEx / revenue0.6%17th
FCF margin-5.4%17th
SBC / revenue0.9%21th
Current ratio1.28x38th
Net margin-5.3%40th
Operating margin-5.5%44th

SYPRIS SOLUTIONS INC (SYPR) reported revenue of $115.10M and net income of -$10.63M for the fiscal year ended 2026-07-05. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SYPRIS SOLUTIONS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Instruments For Measurement, Display, and Control.

Income

SYPRIS SOLUTIONS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-05
Revenue$115.10M
Cost of revenue$108.86M
Gross profit$6.25M
Operating income-$11.09M
Net income-$10.63M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$11.06M
Income tax expense-$429.00K
Diluted EPSUnavailable
Selling, general & administrative$17.34M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SYPRIS SOLUTIONS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-05
Cash & equivalentsUnavailable
Total assets$105.21M
Current assets$77.99M
Total liabilities$93.49M
Current liabilities$61.92M
Total equity incl. NCI$11.72M
Temporary (mezzanine) equityUnavailable
Inventory$50.52M
Accounts receivable$10.50M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$12.44M

Cash flow

SYPRIS SOLUTIONS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-05
Operating cash flow-$1.77M
Capital expenditures$1.17M
Investing cash flow$1.75M
Financing cash flow-$774.00K
Net change in cash-$470.00K
Stock-based compensation$1.21M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.95M

Derived

SYPRIS SOLUTIONS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-05
Free cash flow-$2.94M
Gross margin5.4%
Operating margin-9.6%
FCF margin-2.6%
SBC / revenue1.1%
Current ratio1.26x
Revenue YoY growth-11.5%
Net margin-9.2%
R&D / revenueUnavailable
CapEx / revenue1.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SYPR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-18View SEC filing
10-Q · Filed 2026-05-19View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.