SRI — STONERIDGE INC
—
NYSE ·
Consumer Discretionary ·
Auto Components ·
CIK 1043337 ·
Last close
$6.67
Market Cap
$190.25M
52W High
$9.71
52W Low
$4.60
ADV30
136,165
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 181,384,000 | 36,833,000 | -1,188,000 | -5,276,000 | 506,726,000 | 71,514,000 | 357,601,000 |
| Mar 2026 | 160,847,000 | 34,956,000 | -8,978,000 | -27,917,000 | 511,971,000 | 70,536,000 | 355,789,000 |
| Dec 2025 | 205,154,000 | 33,150,000 | -7,873,000 | -76,909,000 | 551,188,000 | 66,252,000 | 371,409,000 |
| Sep 2025 | 210,267,000 | 42,769,000 | -3,279,000 | -9,371,000 | 632,079,000 | 53,988,000 | 380,884,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,843,000
Investing CF
$41,239,000
Financing CF
$-15,780,000
CapEx
$-17,907,000
Dividends Paid
—
Buybacks
$-1,288,000
EPS Diluted TTM
$-1.91
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$43,957,000
Inventory
$112,999,000
Receivables
$135,744,000
ST Investments
—
EBIT TTM
$-43,424,000
Pretax Income TTM
$-56,790,000
Interest Exp TTM
$13,366,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$896,896,000
EBITDA
$13,720,000
Free Cash Flow
$70,398,376
Enterprise Value
$292,712,288
Total Cash
$71,514,000
Total Debt
$156,864,992
Shares Out
28,522,874
Trailing EPS
$-3.72
Book Value
$5.23
ROE
-50.6%
ROA
-1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 861,263,000 | -16,978,000 | -102,835,000 | 551,188,000 | 371,409,000 | 179,779,000 | 34,022,000 |
| Dec 2024 | 908,295,000 | -381,000 | -16,524,000 | 621,556,000 | 376,296,000 | 245,260,000 | 47,748,000 |
| Dec 2023 | 975,818,000 | 12,836,000 | -5,183,000 | 679,900,000 | 392,183,000 | 287,717,000 | 4,946,000 |
| Dec 2022 | 899,923,000 | 2,935,000 | -14,056,000 | 652,105,000 | 371,163,000 | 280,942,000 | 6,806,000 |
TTM Snapshot
Revenues TTM
$827,809,000
NetIncome TTM
$-11,364,000
OpCashFlow TTM
$0
Assets (Latest)
$551,116,000
Forward EPS
$0.61
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $6.67 · call volume: 50 · put volume: 3
Expected Move to 2027-03-19:
±$2.17
(32.61%) —
implied range
$4.50 –
$8.84
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RLEA | Rubber Leaf Inc | $184.99M | $4.50 | — |
| MPAA | MOTORCAR PARTS OF AMERICA INC | $199.37M | $10.53 | — |
| CAAS | China Automotive Systems, Inc. | $148.14M | $4.91 | — |
| STRT | STRATTEC SECURITY CORP | $264.87M | $66.59 | — |
| ECXJ | CXJ GROUP CO., Ltd | $132.95M | $1.30 | — |
News headlines (Yahoo Finance, 1h cache)
Stoneridge Simplifies Vehicle Complexity with New EVO ECU Platform for Commercial Vehicles, Buses and Off-Highway
2026-09-14 12:00 · Yahoo
Stoneridge Appoints Vivek Anand as Vice President, Commercial Strategy & Global Sales
2026-08-27 21:00 · Yahoo
Stoneridge to Debut EVO ECU Platform Designed to Simplify the Future of Commercial Vehicles at IAA Transportation
2026-08-10 18:00 · Yahoo
Stoneridge Inc (SRI) (Q2 2026) Earnings Call Highlights: Record Mirror Eye Sales and Fastest ...
2026-08-06 19:05 · Yahoo
Stoneridge, Inc. Schedules Second Quarter 2026 Financial Results and Earnings Conference Call
2026-07-22 21:00 · Yahoo
Stoneridge Appoints Scott Humphrey as Chief Financial Officer
2026-06-03 21:00 · Yahoo
Stoneridge (SRI) Q1 2026 Earnings Transcript
2026-06-01 20:38 · Yahoo
Stoneridge Reports First Quarter 2026 Results
2026-05-07 11:30 · Yahoo
Stoneridge, Inc. to Broadcast its First Quarter 2026 Conference Call on the Web
2026-05-04 12:30 · Yahoo
Stoneridge Appoints Uwe Brandenburg as Global Vice President, Engineering & Innovation
2026-09-23 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.