NYSE · Auto - Parts

SRI (SRI) Stock

$7.38 -0.94% NYSE: SRI Consumer Cyclical

Valuation

MetricValue
Price$7.38
Market Cap$208.38M
P/E Ratio-1.84
P/B Ratio1.07
P/S Ratio0.24
EPS (TTM)$-3.70
52-Week High$9.71
52-Week Low$4.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-57.22%
ROA-18.69%
ROCE-6.67%
Gross Margin-1.39%
Operating Margin-1.39%
Net Margin-14.10%
Debt/Equity1.04
Current Ratio2.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$770.0M$900.0M$976.0M$908.0M$861.0M
Operating Profit$15.0M$3.0M$13.0M$0$-12.0M
Net Profit$3.0M$-14.0M$-5.0M$-17.0M$-103.0M
EPS$0.12$-0.52$-0.19$-0.60$-3.70
Op Margin2.0%0.3%1.3%-0.0%-1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$665.0M$652.0M$680.0M$622.0M$551.0M
Total Liabilities$369.0M$371.0M$392.0M$376.0M$371.0M
Cash$86.0M$55.0M$41.0M$72.0M$66.0M
Borrowings$184.0M$180.0M$203.0M$208.0M$190.0M

Latest News

Stoneridge, Inc. Schedules Second Quarter 2026 Financial Results and Earnings Conference Call PR Newswire · Jul 22, 2026 Stoneridge Returns to Russell 2000® Index PR Newswire · Jun 30, 2026 Stoneridge to Showcase EVO ECU Platform and Next-Generation Vision Technology at IAA Transportation 2026 PR Newswire · Jun 25, 2026 Stoneridge Names Scott Humphrey as CFO MT Newswires · Jun 3, 2026 Stoneridge Appoints Scott Humphrey as Chief Financial Officer PR Newswire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-36.0M$7.0M$5.0M$48.0M$34.0M
Investing Cash Flow$1.0M$-60.0M$-75.0M$-49.0M$-44.0M
Financing Cash Flow$-3.0M$-8.0M$-4.0M$-1.0M$-1.0M
Net Cash Flow$12.0M$-31.0M$-14.0M$31.0M$-6.0M
Free Cash Flow$-63.0M$-25.0M$-34.0M$23.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA15.79
FCF Yield-4.21%
Quick Ratio1.38
Interest Coverage-0.86
Return 1Y-2.86%
Return 3Y-62.77%
Return 5Y-74.34%

Ownership

Insiders Held3.81%
Institutions Held83.45%
Institutions Float Held86.76%
Institutional HolderSharesReport Date
22NW, LP2,466,9752026-03-31
Ewing Morris & Co. Investment Partners Ltd.1,365,0542026-03-31
Dimensional Fund Advisors LP1,217,9742026-03-31
Federated Hermes, Inc.1,185,6002026-03-31
Blackrock Inc.1,169,6052026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIIORobo.ai Inc. $2.80 +7.09% -0.27 $55.21M 0.00%
BZUNBaozun Inc. $2.62 -3.68% -5.46 $152.33M 0.00%
CRMT $3.35 +10.20% -2.05 $27.90M 0.00%
DBI $6.04 -2.42% -37.76 $306.69M 2.91%
JAKK $26.63 +2.74% 25.00 $304.76M 4.62%

About SRI

SRI is led by CEO Robert J. Hartman Jr., publicly traded since 1997.

SRI stock trades at $7.38 with a market capitalization of $208.38M. The stock is valued at a price-to-earnings (P/E) ratio of -1.84, price-to-book of 1.07, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $4.60 and $9.71, and currently trades 24.0% below its 52-week high.

On profitability, SRI generates a return on equity (ROE) of -57.22%, return on capital employed of -6.67%, an operating margin of -1.39%, a net profit margin of -14.10%.

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