(SRI) Stoneridge - Overview

Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NYSE (USA) | Market Cap: 135m USD | Total Return: 29.7% in 12m

Sensors, Switches, Electronics, Modules,
Total Rating 40
Safety 80
Buy Signal 0.35
Auto Parts
Industry Rotation: +11.5
Market Cap: 135M
Avg Turnover: 1.48M USD
ATR: 7.19%
Peers RS (IBD): 25.7
Risk 5d forecast
Volatility73.2%
Rel. Tail Risk-8.67%
Reward TTM
Sharpe Ratio0.91
Alpha-3.20
Character TTM
Beta1.289
Beta Downside2.017
Drawdowns 3y
Max DD85.25%
CAGR/Max DD-0.39
EPS (Earnings per Share) EPS (Earnings per Share) of SRI over the last years for every Quarter: "2021-03": 0.06, "2021-06": -0.14, "2021-09": -0.27, "2021-12": -0.24, "2022-03": -0.27, "2022-06": -0.29, "2022-09": 0.04, "2022-12": 0.01, "2023-03": -0.25, "2023-06": -0.11, "2023-09": 0.08, "2023-12": 0.11, "2024-03": -0.22, "2024-06": 0.17, "2024-09": -0.24, "2024-12": -0.18, "2025-03": -0.26, "2025-06": -0.25, "2025-09": -0.34, "2025-12": -2.745, "2026-03": 0,
EPS CAGR: 3.00%
EPS Trend: -41.0%
Last SUE: -0.01
Qual. Beats: 0
Revenue Revenue of SRI over the last years for every Quarter: 2021-03: 193.795, 2021-06: 191.334, 2021-09: 181.68, 2021-12: 203.653, 2022-03: 221.058, 2022-06: 220.936, 2022-09: 226.757, 2022-12: 231.172, 2023-03: 241.325, 2023-06: 266.814, 2023-09: 238.164, 2023-12: 229.5, 2024-03: 239.157, 2024-06: 237.059, 2024-09: 213.831, 2024-12: 218.248, 2025-03: 217.89, 2025-06: 227.952, 2025-09: 210.267, 2025-12: 205.2, 2026-03: null,
Rev. CAGR: -1.97%
Rev. Trend: -44.2%
Last SUE: 0.07
Qual. Beats: 0

Warnings

High Debt/EBITDA (7.4) with thin interest coverage (-1.3)

Interest Coverage Ratio -1.3 is critical

Choppy

Tailwinds

No distinct edge detected

Description: SRI Stoneridge

Stoneridge, Inc. designs and manufactures electrical and electronic systems for automotive, commercial, off-highway, and agricultural vehicles. The company serves global markets, including North America, South America, Europe, and Asia.

The companys operations are divided into three segments. The Control Devices segment provides components like actuators, sensors, and switches that manage vehicle functions. The Electronics segment focuses on driver information systems, vision systems, and control modules, which are critical for vehicle data collection and display. The Stoneridge Brazil segment offers vehicle tracking, security systems, and telematics solutions, common in fleet management and vehicle security markets.

Stoneridge supplies its products to original equipment manufacturers (OEMs), Tier 1 suppliers, and aftermarket distributors. The automotive parts and equipment sector is characterized by a complex supply chain involving both direct manufacturing and extensive aftermarket support. Further research on ValueRay can provide deeper insights into SRIs market position and financial performance.

Headlines to Watch Out For
  • Commercial vehicle production volumes impact Electronics segment revenue
  • Aftermarket demand for vehicle tracking and security drives Brazil segment
  • Raw material and component costs affect manufacturing profitability
  • Regulatory changes in vehicle safety and emissions create new product opportunities
  • Global automotive production fluctuations influence OEM demand
Piotroski VR‑10 (Strict) 4.0
Net Income: -102.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.56 > 1.0
NWC/Revenue: 23.72% < 20% (prev 26.15%; Δ -2.43% < -1%)
CFO/TA 0.06 > 3% & CFO 34.0m > Net Income -102.8m
Net Debt (123.7m) to EBITDA (16.7m): 7.40 < 3
Current Ratio: 2.30 > 1.5 & < 3
Outstanding Shares: last quarter (27.9m) vs 12m ago 0.96% < -2%
Gross Margin: 20.10% > 18% (prev 0.21%; Δ 1.99k% > 0.5%)
Asset Turnover: 146.9% > 50% (prev 146.1%; Δ 0.76% > 0%)
Interest Coverage Ratio: -1.25 > 6 (EBITDA TTM 16.7m / Interest Expense TTM 13.6m)
Altman Z'' 2.66
A: 0.37 (Total Current Assets 361.9m - Total Current Liabilities 157.6m) / Total Assets 551.2m
B: 0.14 (Retained Earnings 77.2m / Total Assets 551.2m)
C: -0.03 (EBIT TTM -17.0m / Avg Total Assets 586.4m)
D: -0.03 (Book Value of Equity -11.9m / Total Liabilities 371.4m)
Altman-Z'' Score: 2.66 = A
Beneish M -3.36
DSRI: 1.01 (Receivables 131.4m/137.8m, Revenue 861.3m/908.3m)
GMI: 1.04 (GM 20.10% / 20.84%)
AQI: 0.87 (AQ_t 0.18 / AQ_t-1 0.20)
SGI: 0.95 (Revenue 861.3m / 908.3m)
TATA: -0.25 (NI -102.8m - CFO 34.0m) / TA 551.2m)
Beneish M-Score: -3.36 (Cap -4..+1) = AA
What is the price of SRI shares? As of April 10, 2026, the stock is trading at USD 5.54 with a total of 450,869 shares traded.
Over the past week, the price has changed by +14.94%, over one month by -27.20%, over three months by -9.03% and over the past year by +29.74%.
Is SRI a buy, sell or hold? Stoneridge has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy SRI.
  • StrongBuy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the SRI price?
Analysts Target Price 14.5 161.7%
Stoneridge (SRI) - Fundamental Data Overview as of 06 April 2026
P/E Forward = 15.456
P/S = 0.1568
P/B = 0.7512
P/EG = 0.2601
Revenue TTM = 861.3m USD
EBIT TTM = -17.0m USD
EBITDA TTM = 16.7m USD
Long Term Debt = 180.9m USD (from longTermDebt, last quarter)
Short Term Debt = 947k USD (from shortTermDebt, two quarters ago)
Debt = 190.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 123.7m USD (from netDebt column, last quarter)
Enterprise Value = 258.7m USD (135.0m + Debt 190.0m - CCE 66.3m)
Interest Coverage Ratio = -1.25 (Ebit TTM -17.0m / Interest Expense TTM 13.6m)
EV/FCF = 21.26x (Enterprise Value 258.7m / FCF TTM 12.2m)
FCF Yield = 4.70% (FCF TTM 12.2m / Enterprise Value 258.7m)
FCF Margin = 1.41% (FCF TTM 12.2m / Revenue TTM 861.3m)
Net Margin = -11.94% (Net Income TTM -102.8m / Revenue TTM 861.3m)
Gross Margin = 20.10% ((Revenue TTM 861.3m - Cost of Revenue TTM 688.2m) / Revenue TTM)
Gross Margin QoQ = 16.18% (prev 21.24%)
Tobins Q-Ratio = 0.47 (Enterprise Value 258.7m / Total Assets 551.2m)
Interest Expense / Debt = 1.83% (Interest Expense 3.48m / Debt 190.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -13.4m (EBIT -17.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.30 (Total Current Assets 361.9m / Total Current Liabilities 157.6m)
Debt / Equity = 1.06 (Debt 190.0m / totalStockholderEquity, last quarter 179.8m)
Debt / EBITDA = 7.40 (Net Debt 123.7m / EBITDA 16.7m)
Debt / FCF = 10.16 (Net Debt 123.7m / FCF TTM 12.2m)
Total Stockholder Equity = 236.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -17.54% (Net Income -102.8m / Total Assets 551.2m)
RoE = -43.54% (Net Income TTM -102.8m / Total Stockholder Equity 236.1m)
RoCE = -4.07% (EBIT -17.0m / Capital Employed (Equity 236.1m + L.T.Debt 180.9m))
 RoIC = -3.22% (negative operating profit) (NOPAT -13.4m / Invested Capital 416.1m)
 WACC = 5.22% (E(135.0m)/V(325.0m) * Re(10.52%) + D(190.0m)/V(325.0m) * Rd(1.83%) * (1-Tc(0.21)))
Discount Rate = 10.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.76%
[DCF] Terminal Value 80.82% ; FCFF base≈16.7m ; Y1≈11.0m ; Y5≈5.01m
[DCF] Fair Price = 1.26 (EV 159.0m - Net Debt 123.7m = Equity 35.3m / Shares 28.0m; r=6.0% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -41.05 | EPS CAGR: 3.00% | SUE: -0.01 | # QB: 0
Revenue Correlation: -44.22 | Revenue CAGR: -1.97% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.12 | Chg7d=-0.120 | Chg30d=-0.120 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=-0.31 | Chg7d=-0.310 | Chg30d=-0.310 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=-27.5%
EPS next Year (2027-12-31): EPS=-0.14 | Chg7d=-0.140 | Chg30d=-0.140 | Revisions Net=+0 | Growth EPS=+54.8% | Growth Revenue=+4.7%
External Resources
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