Overview Dividends

(SRI) Stoneridge - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US86183P1021

Sensors, Switches, Actuators, Driver Information Systems, Vehicle Tracking Devices

SRI EPS (Earnings per Share)

EPS Growth (3Y CAGR): -1.28%
EPS Trend (3Y Correlation): -24.5%

SRI Revenue

Revenue Growth (3Y CAGR): 0.19%
Revenue Trend (3Y Correlation): -48.1%

Risk via 10d forecast
Volatility	72.8%
Value at Risk 5%th	113%

Reward
Sharpe Ratio	0.01
Alpha	-45.22

Character
Hurst Exponent	0.451
Beta	1.473

Drawdowns 3y
Max DD	85.99%
Mean DD	46.37%

Description: SRI Stoneridge October 29, 2025

Stoneridge, Inc. (NYSE:SRI) designs and manufactures engineered electrical and electronic systems for a broad range of vehicle markets-including automotive, commercial, off-highway, and agricultural-across North America, South America, Europe, Mexico, China, and other international locations. The firm operates through three segments: Control Devices, Electronics, and Stoneridge Brazil.

The Control Devices segment supplies actuators, sensors, switches, and connectors that monitor or activate vehicle functions. The Electronics segment builds driver-information systems, vision and connectivity modules, compliance products, and control units that capture and display data such as speed, pressure, maintenance alerts, and driver performance. The Brazil segment focuses on vehicle-tracking hardware, security alarms, parking sensors, rear-view cameras, telematics for fleet management, and multimedia accessories.

Key quantitative signals (as of FY 2023) include roughly $620 million in revenue, a 4.2 % operating margin, and a customer base concentrated among Tier 1 OEMs and large aftermarket distributors. The automotive electronics market is expanding at an estimated 7 % CAGR, driven by the shift to electric and autonomous vehicles-trends that directly boost demand for Stoneridge’s sensor and connectivity solutions. However, the company’s exposure to supply-chain volatility in semiconductors remains a material risk.

For a deeper quantitative analysis, the ValueRay platform offers detailed financial models and scenario forecasts that can help you assess Stoneridge’s upside potential.

SRI Stock Overview

Market Cap in USD	190m
Sub-Industry	Automotive Parts & Equipment
IPO / Inception	1997-10-10
Return 12m vs S&P 500	-30.9%
Analyst Rating	4.50 of 5

SRI Dividends

Currently no dividends paid

SRI Growth Ratios

CAGR	-37.63%
CAGR/Max DD Calmar Ratio	-0.44
CAGR/Mean DD Pain Ratio	-0.81
Current Volume	281.1k
Average Volume	173.8k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (-29.7m TTM) > 0 and > 6% of Revenue (6% = 52.7m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 7.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 23.84% (prev 24.97%; Δ -1.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 51.7m > Net Income -29.7m (YES >=105%, WARN >=100%)

Net Debt (122.6m) to EBITDA (13.3m) ratio: 9.21 <= 3.0 (WARN <= 3.5)

Current Ratio 2.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (27.8m) change vs 12m ago -0.23% (target <= -2.0% for YES)

Gross Margin 20.78% (prev 20.33%; Δ 0.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 134.4% (prev 141.6%; Δ -7.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.85 (EBITDA TTM 13.3m / Interest Expense TTM 13.3m) >= 6 (WARN >= 3)

Altman Z'' 3.06

(A) 0.33 = (Total Current Assets 393.4m - Total Current Liabilities 184.2m) / Total Assets 639.4m

(B) 0.26 = Retained Earnings (Balance) 163.4m / Total Assets 639.4m

(D) 0.19 = Book Value of Equity 71.0m / Total Liabilities 378.9m

Total Rating: 3.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 36.85

1. Piotroski 4.50pt = -0.50

2. FCF Yield 12.94% = 5.0

3. FCF Margin 4.60% = 1.15

4. Debt/Equity 0.66 = 2.29

5. Debt/Ebitda 9.21 = -2.50

6. ROIC - WACC (= -9.46)% = -11.82

7. RoE -11.55% = -1.92

8. Rev. Trend -48.14% = -3.61

9. EPS Trend -24.52% = -1.23

What is the price of SRI shares?

As of November 11, 2025, the stock is trading at USD 5.99 with a total of 281,138 shares traded.
Over the past week, the price has changed by -13.06%, over one month by -6.55%, over three months by -20.56% and over the past year by -20.35%.

Is Stoneridge a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Stoneridge (NYSE:SRI) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 36.85 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SRI is around 3.89 USD . This means that SRI is currently overvalued and has a potential downside of -35.06%.

Is SRI a buy, sell or hold?

Stoneridge has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy SRI.

Strong Buy: 1
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SRI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	16	167.1%
Analysts Target Price	16	167.1%
ValueRay Target Price	4.3	-28.5%

SRI Fundamental Data Overview November 01, 2025

Market Cap USD = 189.6m (189.6m USD * 1.0 USD.USD)
P/E Forward = 20.284
P/S = 0.216
P/B = 0.8063
P/EG = 53.46
Beta = 1.473
Revenue TTM = 877.9m USD
EBIT TTM = -11.3m USD
EBITDA TTM = 13.3m USD
Long Term Debt = 164.4m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 172.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 122.6m USD (from netDebt column, last quarter)
Enterprise Value = 312.2m USD (189.6m + Debt 172.4m - CCE 49.8m)
Interest Coverage Ratio = -0.85 (Ebit TTM -11.3m / Interest Expense TTM 13.3m)
FCF Yield = 12.94% (FCF TTM 40.4m / Enterprise Value 312.2m)
FCF Margin = 4.60% (FCF TTM 40.4m / Revenue TTM 877.9m)
Net Margin = -3.39% (Net Income TTM -29.7m / Revenue TTM 877.9m)
Gross Margin = 20.78% ((Revenue TTM 877.9m - Cost of Revenue TTM 695.5m) / Revenue TTM)
Gross Margin QoQ = 21.47% (prev 21.25%)
Tobins Q-Ratio = 0.49 (Enterprise Value 312.2m / Total Assets 639.4m)
Interest Expense / Debt = 1.82% (Interest Expense 3.13m / Debt 172.4m)
Taxrate = -2.68% (negative due to tax credits) (244.0k / -9.12m)
NOPAT = -11.6m (EBIT -11.3m * (1 - -2.68%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.14 (Total Current Assets 393.4m / Total Current Liabilities 184.2m)
Debt / Equity = 0.66 (Debt 172.4m / totalStockholderEquity, last quarter 260.5m)
Debt / EBITDA = 9.21 (Net Debt 122.6m / EBITDA 13.3m)
Debt / FCF = 3.03 (Net Debt 122.6m / FCF TTM 40.4m)
Total Stockholder Equity = 257.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.65% (Net Income -29.7m / Total Assets 639.4m)
RoE = -11.55% (Net Income TTM -29.7m / Total Stockholder Equity 257.6m)
RoCE = -2.67% (EBIT -11.3m / Capital Employed (Equity 257.6m + L.T.Debt 164.4m))
RoIC = -2.58% (negative operating profit) (NOPAT -11.6m / Invested Capital 448.9m)
WACC = 6.88% (E(189.6m)/V(362.0m) * Re(11.44%) + D(172.4m)/V(362.0m) * Rd(1.82%) * (1-Tc(-0.03)))
Discount Rate = 11.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.63%
[DCF Debug] Terminal Value 56.85% ; FCFE base≈40.4m ; Y1≈26.5m ; Y5≈12.1m
Fair Price DCF = 5.41 (DCF Value 151.5m / Shares Outstanding 28.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -24.52 | EPS CAGR: -1.28% | SUE: 0.36 | # QB: 0
Revenue Correlation: -48.14 | Revenue CAGR: 0.19% | SUE: 0.84 | # QB: 0

Additional Sources for SRI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle