SYPRMICRO

Sypris Solutions, Inc.

Consumer CyclicalAuto - Parts
$3.23
$0.00(-6.10%)
52W$1.53
$4.74
Updated May 8, 12:00 AM
RSI49
RS Rating88/99
Beta0.89
Volatility82%
F-Score6/9
Mkt Cap$74M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sypris Solutions, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 31% provides fundamental context to the price action. Investors should exercise caution due to high volatility (82% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.36
50 SMA > 100 SMA$3.14
100 SMA > 150 SMA$2.80
150 SMA > 200 SMA$2.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.60-10.18%BELOW
50 SMA$3.36-3.85%BELOW
100 SMA$3.14+2.86%ABOVE
150 SMA$2.80+15.21%ABOVE
200 SMA$2.61+23.60%ABOVE

Price Performance

1D-6.1%
1W-3.0%
1M+8.8%
3M-5.3%
6M+57.6%
YTD+39.2%
1Y+97.0%
3Y+17.1%
52-Week Trading Range53% from low
$3.23
52W Low$1.53
52W High$4.74

Technical Indicators

RSI (14)NEUTRAL
49.2
305070
VCP ScoreCOOL
5/10
Base depth: 47.5%

Risk Profile

Beta
0.89
52W Vol
82%
ATR
$0.29
Max DD (1Y)
-37%

Volume Analysis

Today
85.1K
50D Avg
87.8K
Vol Ratio
0.97x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+112%
$0.01
Q1'25+59%
$-0.04
Q2'25-13243%
$-0.09
Q3'25+31%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-8.87%
5 Years:+9.79%
3 Years:+12.89%
TTM:-13.01%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+20.56%

Stock Price CAGR

10 Years:+13.02%
5 Years:-1.14%
3 Years:+17.13%
1 Year:+96.95%

Return on Equity

10Y Avg:-15.5%
5Y Avg:0.1%
3Y Avg:-9.5%
Last Year:-11.9%

Key Metrics

Market Cap$74M
Gross Margin14.2%
Net Margin-1.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is SYPR in an uptrend right now?

SYPR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SYPR overbought or oversold?

SYPR's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is SYPR outperforming the market?

SYPR has a Relative Strength (RS) Rating of 88 out of 99. Yes, SYPR is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is SYPR in its 52-week range?

SYPR is trading at $3.23, which is 68% of its 52-week high ($4.74) and 53% above its 52-week low ($1.53).

How volatile is SYPR?

SYPR has a Beta of 0.89 and 52-week volatility of 82%. It's less volatile than the S&P 500 - generally more stable.

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.