Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Sypris Solutions Inc
Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in North America. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment sells forged, machined, and welded and heat-treated steel components for commercial vehicles, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets; and produces… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Auto Parts
Exchange: NASDAQ
IPO Date: May 18, 1994
Headquarters: One Oxmoor Place, Louisville, KY, United States, 40222
Founder-Led: Yes — Jeffrey T. Gill (Chairman of the Board, President and CEO)
Key Metrics
Current Price
$2.92
Market Cap
$66.5M
Float
10.5M
Shares Outstanding
23.0M
P/E (Forward)
7.04
Price/Sales (TTM)
0.55
Profit Margin
-5.29%
Operating Margin (TTM)
-11.30%
Revenue (TTM)
$120M
Earnings Growth (YoY)
17.80%
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$82.3M
$1.7M
$12.1M
$1.9M
2021
$97.4M
$2.9M
$14.5M
$8.5M
2022
$110M
-$2.5M
$14.9M
$2.9M
2023
$136M
-$1.6M
$17.2M
$3.2M
2024
$140M
-$1.7M
$19.9M
$5.3M
2025
$120M
-$6.3M
$9.4M
-$3.8M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$31.4M
-$2.1M
Sep 2025
$28.7M
$517,000
Dec 2025
$30.3M
-$3.9M
Mar 2026
$25.8M
-$4.1M
Ownership & Float
Insider Ownership
46.3%
Institutional Ownership
19.9%
Short Float
0.8%
% of All Funds Holding
0.30%
Number of Funds Holding
25
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$3.25
Near-term / short-term trend
Weekly
40-Week SMA
$2.68
Medium-term trend
Weekly
80-Week SMA
$2.28
Cyclical trend (business cycle)
Weekly
200-Week SMA
$2.04
Secular trend (multi-year)
Monthly
10-Month SMA
$2.62
Near-term monthly trend
Monthly
20-Month SMA
$2.21
Medium-term monthly trend
Monthly
40-Month SMA
$2.03
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$2.60
support
4.30x
3 months ago
$2.20
support
1.07x
4 months ago
$1.60
support
3.00x
16 months ago
Historical Earnings Reactions (125 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.73%
0.00%
49.60%
17.65%
-19.05%
1 Day
-0.33%
0.00%
47.20%
17.65%
-25.64%
1 Week
-2.03%
-2.01%
38.71%
26.17%
-39.47%
2 Weeks
-0.80%
0.00%
48.39%
26.73%
-45.05%
1 Month
-1.06%
-1.90%
44.35%
62.90%
-37.87%
Next earnings: August 7, 2026 (72 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
11.8%
65.6%
32
Feb
-3.4%
25.0%
32
Mar
-2.2%
43.8%
32
Apr
2.7%
59.4%
32
May
6.6%
58.1%
31
Jun
6.3%
59.4%
32
Jul
-0.6%
34.4%
32
Aug
2.3%
53.1%
32
Sep
-0.9%
37.5%
32
Oct
-4.9%
40.6%
32
Nov
0.8%
43.8%
32
Dec
-5.8%
31.3%
32
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.08%
42.1%
1513
Tuesday
0.01%
41.5%
1653
Wednesday
0.23%
41.9%
1652
Thursday
-0.06%
40.8%
1620
Friday
0.30%
40.7%
1615
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 19.9%
Insider Transactions — Smart Summary
Total insider ownership: 46.3%
Founder-led management: Jeffrey T. Gill (Chairman of the Board, President and CEO)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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