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Stock Ratings / Industrials / SYPR / news
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Why SYPR Stock dropped -2.27% Today — RQD Quant Desk Flash

$1.29 -2.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.28

Sypris Solutions Inc. (SYPR) carries a Roarable Rating of E (Strong Sell) with 18/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $30.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SYPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Sypris Solutions Inc. (NASDAQ: SYPR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $1.29 (-2.27% 1D, market cap $30.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, SYPR ranks #481 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SYPR compare to BCHT and PPSI in the Industrials sector?
▼

Within the Industrials sector (Industrial Machinery/Components), SYPR carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 7.8%, and ROIC of -29.3%. By comparison, BCHT (Birchtech Corp.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $29.7M) and PPSI (Pioneer Power Solutions Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -17.8%, cap $28.2M). Among the 5-stock peer group, SYPR leads on earnings multiple (N/A) while AETR leads on capital efficiency (-16.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SYPR?
▼

Per SYPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000864240), Sypris Solutions Inc. generated $119.9M in revenue (-14.5% YoY), -$6.3K in net income, and -$6.5M in free cash flow against $107.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.28 (-0.60%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (18/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510018
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk E
Cash (3)Whales (3)SEC (7)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.8% Base Target
$5 Bull$1 Base$1 Bear
📬 FREE SYPR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SYPR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (18/100 Composite)
🔍 WHY SYPR SCORES 18/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (39% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 7.8% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
26
Grade E$1.90-6.8% Next Q
Q2 (-2Q)
23
Grade E$1.77-19.8% Next Q
Q3 (-1Q)
21
Grade E$1.42-9.2% Next Q
Current
18
Grade E$1.29-12.2% Hist 90D α
Trajectory: E (26) → E (18)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SYPR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SYPR currently carries a cautious 18/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.74) and Max Pain ($1.35) forces dealer call-delta covering toward $4.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SYPR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SYPR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 18%NO 82%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why SYPR Stock dropped -2.27% Today — RQD Quant Desk Flash

Sypris Solutions Inc. (SYPR) dropped -2.27% to $1.29, trading at 2% of its 52-week range ($1.3 – $4.74). Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($1.3 – $4.74) with RSI-14 at 29.2 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.29 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 7.8% gross margin and $0 annual free cash flow.
Live SYPR Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SYPR)

  • ✓Walkthrough of SYPR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SYPR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.95%📐 HORIZONTAL RANGE
2026-11-03O $1.37H $1.37L $1.29C $1.29VOL 43.5K
RES: $2.21SUP: $0.33SMA50: $1.74SMA200: $2.60
$3.97$3.24$2.51$1.79$1.07RES $2.21SUP $0.33$1.292026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SYPR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SYPR Butterfly Map → + Track SYPR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -14.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SYPR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SYPR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SYPR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SYPR)

Industrials Rank #481 of 486 ⚔️ BCHT vs SYPR Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SYPR vs. BCHT, PPSI, GAUZ, AETR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Sypris Solutions Inc. (SYPR) ranks #481 by composite RQD confidence (18/100, grade E) and #424 by equity capitalization ($30.4M). Within this direct 5-issuer industry benchmark cohort, SYPR leads on earnings valuation at N/A trailing P/E, while AETR leads on capital efficiency and profitability with -16.3% ROIC and 11.5% gross margin. AETR currently holds the highest overall quantitative score in the immediate peer group at 31/100 (E) compared with SYPR at 18/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SYPR ACTIVE
Sypris Solutions Inc.
E 18/100 — 7.8% -29.3% -2.27% $30.4M Benchmark Subject
BCHT
Birchtech Corp.
E 26/100 — 42.0% -35.0% -3.98% $29.7M /bcht-vs-sypr →
PPSI
Pioneer Power Solutions Inc.
E 27/100 — 12.4% -17.8% -5.51% $28.2M /ppsi-vs-sypr →
GAUZ
Gauzy Ltd.
E 26/100 — 28.7% -35.0% +9.61% $26.2M /gauz-vs-sypr →
AETR
Aetherion Technologies Inc.
E 31/100 — 11.5% -16.3% -0.53% $35.9M /aetr-vs-sypr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000864240 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sypris Solutions Inc. (SYPR) reported GAAP revenue of $119.9M (-14.5% vs. FY2024 revenue of $140.2M , and +4318.7% cumulative change since FY2023) , GAAP net income of -$6.3K, operating cash flow of -$5.7M, and free cash flow of -$6.5M (-804.3% YoY). On the balance sheet, SYPR closed FY2025 with $107.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $119.9M -$6.3K -$5.7M -$6.5M $107.8M —
FY2024 (FY) 2024-12-31 $140.2M -$1.7K $2.0M $921.0K $119.4M —
FY2023 (FY) 2023-12-31 $2.7M -$1.6K -$11.1M -$11.1M — —

3. SYPR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SYPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Sypris Solutions Inc. (NASDAQ: SYPR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $1.29 (-2.27% 1D, market cap $30.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, SYPR ranks #481 in composite RQD confidence.

How does SYPR compare to BCHT and PPSI in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), SYPR carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 7.8%, and ROIC of -29.3%. By comparison, BCHT (Birchtech Corp.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $29.7M) and PPSI (Pioneer Power Solutions Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -17.8%, cap $28.2M). Among the 5-stock peer group, SYPR leads on earnings multiple (N/A) while AETR leads on capital efficiency (-16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SYPR?

Per SYPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000864240), Sypris Solutions Inc. generated $119.9M in revenue (-14.5% YoY), -$6.3K in net income, and -$6.5M in free cash flow against $107.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SYPR trading relative to its 50-day, 200-day, and 52-week technical levels?

SYPR last traded at $1.29 (-2.27% on volume of 34,037 shares), positioning the stock -25.86% below its 50-day simple moving average ($1.74) and -50.38% below its 200-day simple moving average ($2.60). Across its 52-week range of $1.30 to $4.74, SYPR sits at the 0.0% percentile with a 14-day RSI of 29.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.13 to $1.45).

Direct Sub-Reports: SYPR RQD Cockpit SYPR 12M Forecast SYPR Earnings & Move SYPR Dividends & DRIP SYPR Insiders & 13F SYPR Whale Options SYPR Profit Sankey SYPR News & Why
ROARABLE RATING BRIEF • RQD 18/100 (E) ✓ SEC XBRL & RQD VERIFIED

SYPR — Sypris Solutions Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Sypris Solutions Inc. (SYPR) earns a live Roarable RQD composite score of 18/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.29 (-2.27% 1D, market capitalization $30.4M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -29.3%, gross margin of 7.8%, operating margin of -5.5%, and free cash flow yield of -20.56%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, Sypris Solutions Inc. Is a NASDAQ-listed issuer in the Industrials sector, Industrial Machinery/Components industry. Reported revenue was $119.9M for FY 2025, down from $140.2M in FY 2024, with a gross margin of 7.8% per the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Sypris Solutions Inc. (SYPR) reported $119.9M in annual revenue (up from $140.2M in FY2024, -14.5% YoY) and -$6.3K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.7M revenue, -$1.6K net income) through FY2025, SYPR scaled operating cash flow to -$5.7M and free cash flow to -$6.5M, backed by $107.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 18/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -20.56% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.30 – $4.74 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore contains no upstream or downstream dependency mapping, sector correlation evidence, or second-order bottleneck identification for SYPR. The only sector context is the Industrials / Industrial Machinery/Components classification and the Beta of 1.0.

  • Key Question #1: Can SYPR sustain or expand its -5.5% operating margin and -29.3% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $119.9M and free cash flow of -$6.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SYPR's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SYPR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sypris Solutions Inc. (SYPR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SYPR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SYPR Bull vs. Bear Conversation Board — What's Your Call at $1.29?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SYPR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SYPR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $1.64 (+24.2%)
📌 Pinned Debate

The stock trades at $1.37 with a 52-week low of $1.3, offering a low absolute price point for speculative exposure.

Here is why I am bullish on SYPR here at $1.32: The stock trades at $1.37 with a 52-week low of $1.3, offering a low absolute price point for speculative exposure.. Compare SYPR's -5.5% operating margin and -29.3% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $1.25 are getting bought.

ArenaChamp_24 🐂 BULL

@TapeReader_Pro Agree on the RQD 18/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.32 and keeping dry powder in case we test $1.23.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $1.11 (-15.9%)
Spot @ $1.32

ROIC of -29.3%, FCF yield of -20.56%, and an Altman Z of 0.2 signal weak cash generation and elevated forensic balance-sheet risk.

Careful chasing SYPR at $1.32. ROIC of -29.3%, FCF yield of -20.56%, and an Altman Z of 0.2 signal weak cash generation and elevated forensic balance-sheet risk.. Gross margin is 7.8%, but operating margin is -5.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.11 on multiple compression.

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