SRIMICRO

Stoneridge, Inc.

Consumer CyclicalAuto - Parts
$7.06
$0.00(+2.47%)
52W$4.24
$9.71
Updated May 7, 12:00 AM
RSI58
RS Rating37/99
Beta2.72
Volatility66%
F-Score3/9
Mkt Cap$199M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Stoneridge, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
37
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.72
vs S&P 500
HIGH BETA
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.32
50 SMA > 100 SMA$6.56
100 SMA > 150 SMA$6.51
150 SMA > 200 SMA$6.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.57+7.43%ABOVE
50 SMA$6.32+11.68%ABOVE
100 SMA$6.56+7.64%ABOVE
150 SMA$6.51+8.43%ABOVE
200 SMA$6.90+2.37%ABOVE

Price Performance

1D+2.5%
1W+10.1%
1M+45.9%
3M-16.6%
6M+22.6%
YTD+18.3%
1Y+60.8%
3Y-24.5%
52-Week Trading Range52% from low
$7.06
52W Low$4.24
52W High$9.71

Technical Indicators

RSI (14)NEUTRAL
58.1
305070
VCP ScoreCOOL
2/10
Base depth: 72.4%

Risk Profile

Beta
2.72
52W Vol
66%
ATR
$0.46
Max DD (1Y)
-49%

Volume Analysis

Today
220.3K
50D Avg
235.1K
Vol Ratio
0.94x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-18%
$-0.26
Q2'25-440%
$-0.34
Q3'25-27%
$-0.33
Q4'25-1155%
$-2.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.94%
5 Years:+5.85%
3 Years:-1.45%
TTM:-5.17%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.15%

Stock Price CAGR

10 Years:-6.90%
5 Years:-26.62%
3 Years:-24.49%
1 Year:+60.82%

Return on Equity

10Y Avg:5.1%
5Y Avg:-12.0%
3Y Avg:-18.8%
Last Year:-43.5%

Key Metrics

Market Cap$199M
Gross Margin19.9%
Net Margin-11.9%
Piotroski F-Score3/9

Frequently Asked Questions

Is SRI in an uptrend right now?

SRI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SRI overbought or oversold?

SRI's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is SRI outperforming the market?

SRI has a Relative Strength (RS) Rating of 37 out of 99. SRI is currently lagging the broader market.

Where is SRI in its 52-week range?

SRI is trading at $7.06, which is 73% of its 52-week high ($9.71) and 52% above its 52-week low ($4.24).

How volatile is SRI?

SRI has a Beta of 2.72 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.