OakChart

Stoneridge Inc

SRIConsumer Cyclical·Auto Parts·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

5.10-0.03 (-0.58%)
2026-11-11 22:27 CET
Market cap
146.48 USD m
Revenue, TTM
703.19 USD m
Net income, TTM
-123.20 USD m
Free cash flow, TTM
-5.39 USD m
EPS diluted, TTM
-4.39
P/E
-
Compare

Price

SRI against its 20, 50 and 200-day averages
2050200miss
5.006.007.008.001.8M3.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SRIclose 5.1020-day 5.6750-day 6.38200-day 6.875.1052w low

47.5% under the 52-week high of 9.71 on 10 Feb 2026. 52-week low 4.60 on 30 Mar 2026. Last 15 sessions, 36.2% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

SRI
52-week range, 10% of the way up
4.609.71

Stoneridge, Inc. engages in the production of engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets. It operates through the following segments: Electronics and Stoneridge Brazil. The Electronics segment designs and manufactures advanced driver information solutions, vision systems, connectivity and compliance solutions and control modules. The Stoneridge Brazil segment focuses on designs and manufactures advanced driver information solutions, vision systems, connectivity and compliance solutions and control modules in South American market. The company was founded by D. M. Draime in 1965 and is headquartered in Novi, MI.

IndexRUT
Employees4200
IPOOct 10, 1997
Beta2.02
ATR, 14d0.31
Rel volume0.71
Short float2.74%
Insider own3.01%
Inst own79.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap145.62M
Enterprise Value230.92M
Income-123.20M
Sales703.19M
Book/sh4.36
Cash/sh2.22
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4200
IPOOct 10, 1997

Ratios

P/E-
Forward P/E-
PEG-
P/S0.21
P/B1.17
P/C2.30
P/FCF-
EV/EBITDA-
EV/Sales0.33
Quick Ratio0.62
Current Ratio0.96
Debt/Eq1.20
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-4.39
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-92.86% -65.92%
Sales past 3/5Y-1.45% 5.85%
EPS Y/Y TTM-280.26%
Sales Y/Y TTM-19.58%
EPS Q/Q-139.95%
Sales Q/Q-25.90%
EarningsNov 04 AMC
EPS/Sales Surpr.- 0.71%

Ownership

Insider Own3.01%
Insider Trans1.42%
Inst Own79.43%
Inst Trans-0.77%
ROA-20.99%
ROE-63.85%
ROIC-95.25%
Gross Margin16.40%
Oper. Margin-5.63%
Profit Margin-17.52%
SMA20-10.07%
SMA50-20.07%
SMA200-25.82%
Trades-

Technical

Shs Outstand28.54M
Shs Float27.69M
Short Float2.74%
Short Ratio4.38
Short Interest0.76M
52W High9.71 -47.48%
52W Low4.60 10.87%
Volatility9.90% 5.36%
ATR (14)0.31
RSI (14)35.21
Beta2.02
Rel Volume0.71
Avg Volume173.13K
Volume122,342

Performance

Perf Week-10.99%
Perf Month-16.39%
Perf Quarter-27.76%
Perf Half Y-26.93%
Perf YTD-11.92%
Perf Year-15.98%
Perf 3Y-68.13%
Perf 5Y-76.86%
Perf 10Y-67.72%
Recom1.00
Target Price16.00
Prev Close5.13
Price5.10
Change %-0.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 16, 2026DowngradeBBarrington ResearchOutperform → Mkt Perform
Aug 03, 2023UpgradeBBarrington ResearchMkt Perform → Outperform
Oct 13, 2021DowngradeBBarrington ResearchOutperform → Mkt Perform
Mar 02, 2021UpgradeBBarrington ResearchMkt Perform → Outperform$45+782.4%
Feb 26, 2021DowngradeCCL KingBuy → Neutral
Feb 27, 2020DowngradeBBarrington ResearchOutperform → Mkt Perform
Jun 20, 2018InitiatedBBuckingham ResearchBuy$37+625.5%
Apr 23, 2018InitiatedCCL KingBuy$34+566.7%
Apr 03, 2018InitiatedBBarrington ResearchOutperform$34+566.7%
Mar 20, 2018UpgradeSStephensEqual-Weight → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
CVGICommercial Vehicle Group Inc135.23M
GNTXGentex Corp4.02B
STRTStrattec Security Corp251.00M
VCVisteon Corp1.98B
APTVAptiv Plc7.98B
THRMGentherm Inc1.55B
MBLYMobileye Global Inc4.91B
ALSNAllison Transmission Holdings Inc10.68B
SMPStandard Motor Products Inc989.96M
STSensata Technologies Holding Plc5.87B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Noblet NataliaPresident and CEOSep 09 '26Option Exercise0.0012,264017,264Sep 11 12:07 PM
Humphrey Scott RandallCFO and TreasurerAug 18 '26Buy7.016,00042,0606,000Aug 18 12:34 PM
Noblet NataliaPresident and CEOAug 10 '26Buy7.315,00036,5505,000Aug 11 04:16 PM
Ferraiolo Caetano RobertoPresident Stoneridge BrazilJun 15 '26Sale7.559,00067,9503,996Jun 18 03:14 PM
Ferraiolo Caetano RobertoOfficerJun 15 '26Proposed Sale7.609,00068,400Jun 15 03:46 PM
LASKY WILLIAM MDirectorJun 12 '26Buy7.465,00037,300192,666Jun 12 10:30 AM
Kaplan Ira C.DirectorJun 03 '26Buy7.545,00037,700100,046Jun 04 04:29 PM
Zizelman JamesPresident and CEOMay 20 '26Option Exercise0.00430,6630462,102May 22 09:47 AM
Ferraiolo Caetano RobertoPresident Stoneridge BrazilMar 02 '26Option Exercise0.004,961014,333Mar 04 02:39 PM
Hartman Robert J. Jr.Chief Accounting OfficerMar 02 '26Option Exercise0.003,148039,265Mar 04 02:33 PM
Horvath Matthew R.Chief Financial OfficerMar 02 '26Option Exercise0.009,052022,940Mar 04 02:27 PM
Benedict Susan C.CHRO and Assistant GCMar 02 '26Option Exercise0.007,396020,468Mar 04 02:16 PM
Zizelman JamesPresident and CEOMar 02 '26Option Exercise0.0019,363039,058Mar 04 02:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FSCCFederated Hermes MDT Small Cap Core ETFAUM: 494.86M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200
  • Stoneridge Beats On Adjusted EPS And Raises Sales Outlook, But Margin Erosion And An Arbitration Charge Cloud The Profit Story (Earnings Whispers) -16.58%
  • Stoneridge Reports Third Quarter 2026 Results (PR Newswire)
  • Stoneridge: Q3 Earnings Snapshot (Associated Press)
  • Kodiak AI stock gains amid Stoneridge partnership announcement (Investing.com)
  • Stoneridge and Kodiak AI Announce Collaboration to Advance Autonomous Commercial Vehicles (PR Newswire)
  • Stoneridge Must Prove Its Turnaround Survives A Softer Quarter As Shares Slide Toward Lows (Earnings Whispers)
  • Stoneridge, Inc. Schedules Third Quarter 2026 Financial Results and Earnings Conference Call (PR Newswire)
  • Stoneridge Appoints Uwe Brandenburg as Global Vice President, Engineering & Innovation (PR Newswire)
  • Stoneridge Simplifies Vehicle Complexity with New EVO ECU Platform for Commercial Vehicles, Buses and Off-Highway (PR Newswire)
  • Stoneridge Appoints Vivek Anand as Vice President, Commercial Strategy & Global Sales (PR Newswire)
  • Stoneridge to Debut EVO ECU Platform Designed to Simplify the Future of Commercial Vehicles at IAA Transportation (PR Newswire)
  • Stoneridge Inc (SRI) (Q2 2026) Earnings Call Highlights: Record Mirror Eye Sales and Fastest ... (GuruFocus.com)
  • Stoneridge: Q2 Earnings Snapshot (Associated Press)
  • Stoneridge Reports Second Quarter 2026 Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.060--0.810180178.73-
2026Q22026-08-05-0.180--0.187181.38161.85-
2026Q12026-05-07-0.750--0.649160.85139-
2025Q42026-03-12-0.530--2.745205.2204-
2025Q22025-08-06-0.250-0.090-0.337227.95219.851
2025Q12025-04-30-0.190-0.170-0.260217.89212.31
2024Q42025-02-26-0.180-0.040-0.221218.2207.61
2024Q32024-10-30-0.2400.080-0.256213.83229.61
2024Q22024-07-310.170-0.0200.100237.06242.91
2024Q12024-05-01-0.220-0.040-0.223239.16223.21
2023Q42024-02-280.1200.1000.110229.4234.21
2023Q32023-11-010.1000.0200.078238.16237.71
2023Q22023-08-02-0.050-0.110-0.109266.81242.132
2023Q12023-05-03-0.250-0.300-0.270241.33224.82
2022Q42023-03-010.1100.2000.008225.2227.82
2022Q32022-11-020.030-0.0250.027214198.922

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY0.9300.8730.822644.81647.5
2016FY1.4201.3752.736695.98693.43
2017FY1.5701.5201.570824.44820.85
2018FY1.9901.9581.852866.2864.49
2019FY1.4701.5242.133834.29823.59
2020FY-0.030-0.150-0.294648.01630.15
2021FY-0.590-0.6000.124770.46746.1
2022FY-0.520-0.355-0.516841.5844.05
2023FY-0.080-0.100-0.189961.2966.07
2024FY-0.470-0.340-0.599908.3897.64
2025FY-1.150--3.700861.26860.17
2026FY-0.260--929.02

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05100174.38174.38174.38
2026Q4S2026-08-06100174.38174.38174.38
2026Q4S2026-05-27100174.38174.38174.38
2026Q4S2026-05-07101174.38174.38174.38
2026Q4S2026-03-13101174.38174.38174.38
2026Q4S2026-01-26100206.1206.1206.1
2026Q4S2025-11-12101206.1206.1206.1
2026Q4S2025-11-11100232.87232.87232.87
2026Q4S2025-11-10100232.87232.87232.87
2026Q4S2025-11-09100232.87232.87232.87
2026Q4S2025-11-08100232.87232.87232.87
2026Q4S2025-11-07100232.87232.87232.87
2026Q4S2025-11-06100232.87232.87232.87
2026Q4S2025-11-05100232.87232.87232.87

Estimate history

EPS, annual1.571.8522.133-0.2940.124-0.516-0.189-0.599-3.7-4.3878
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.256-0.221-0.26-0.337-0.336-2.745-0.649-0.187-0.807
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual824.444866.199834.289648.006770.462899.923975.818908.295861.263703.19
Period201720182019202020212022202320242025TTM
Sales, quarterly213.831218.248217.89227.952210.267205.154160.847181.384155.802
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.1828.48827.40827.00627.19127.34127.54927.69528.01828.538
Period201720182019202020212022202320242025MRQ
Shares, quarterly27.68927.69527.84628.00328.01828.01828.23628.52428.538
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue703.19861.26908.29975.82899.92770.46648.01834.29866.20
Cost of Goods Sold Incl. D&A587.84697.22726.24781.00733.57607.77494.21619.58617.29
Gross Profit115.35164.04182.05194.82166.35162.69153.80214.71248.91
Selling, General and Administrative Excl. Other154.94175.88179.40177.92164.92171.54150.31167.05182.22
Research and Development46.3360.2170.6370.6865.3065.8847.4248.9451.05
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-39.59-11.842.6616.901.44-8.843.4847.6666.69
Interest Expense12.4313.5814.4513.297.254.545.694.324.72
Unusual Expense21.8928.052.644.510.587.329.6510.800.99
Net Income Before Taxes-72.68-55.45-13.60-1.92-10.7012.44-10.7268.3965.06
Income Taxes47.2047.382.933.263.369.03-2.778.1011.21
Consolidated Net Income-119.88-102.83-16.52-5.18-14.063.41-7.9560.2953.85
Net Income From Continuing Operations-119.88-102.83-16.52-5.18-14.063.41-7.9560.2953.85
Net Income-123.20-102.83-16.52-5.18-14.063.41-7.9560.2953.85
EPS (Recurring)-3.80-2.99-0.53-0.07-0.500.31-0.042.401.88
EPS (Basic, Before Extraordinaries)-4.39-3.70-0.60-0.19-0.520.13-0.292.171.90
EPS (Diluted)-4.39-3.70-0.60-0.19-0.520.12-0.292.131.85
EBITDA-14.0220.6536.9250.5935.1224.3736.1978.5295.89
Non-Operating Income (Expense)1.23-1.990.83-1.02-4.3033.141.1335.854.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.193.793.232.624.695.964.304.524.45
Price To Earnings Ratio-----167.01-13.7813.22
Price To Sales Ratio0.270.190.190.550.650.701.260.990.83
Gross Margin16.4019.0520.0419.9618.4921.1223.7325.7428.74
Operating Margin-5.63-1.370.291.730.16-1.150.545.717.70
Net Margin-17.52-11.94-1.82-0.53-1.560.44-1.237.236.22
Shares Outstanding28.5428.0227.7027.5527.3427.1927.0127.4128.49
Market Capitalization146.48146.48173.60539.11589.16536.50816.37803.43702.13

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue155.80181.38160.85205.15210.27227.95217.89218.25
Cost of Goods Sold Incl. D&A144.30144.55125.89173.10165.60178.98170.79175.32
Gross Profit11.5136.8334.9632.0644.6748.9847.1042.93
Selling, General and Administrative Excl. Other35.2938.0143.5538.1045.2152.1449.2046.94
Research and Development11.4211.9611.4011.5413.7417.3417.5818.47
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-23.79-1.17-8.59-6.04-0.54-3.16-2.10-4.01
Interest Expense2.872.403.693.483.803.133.173.41
Unusual Expense0.000.020.3821.482.061.682.830.44
Net Income Before Taxes-25.60-2.72-13.36-30.99-9.71-9.12-5.63-6.17
Income Taxes-2.692.561.4145.92-0.340.241.56-0.06
Consolidated Net Income-22.91-5.28-14.78-76.91-9.37-9.36-7.20-6.11
Net Income From Continuing Operations-22.91-5.28-14.78-76.91-9.37-9.36-7.20-6.11
Net Income-22.91-5.28-18.10-76.91-9.37-9.36-7.20-6.11
EPS (Recurring)-0.81-0.19-0.64-2.21-0.28-0.29-0.19-0.21
EPS (Basic, Before Extraordinaries)-0.81-0.19-0.65-2.75-0.34-0.34-0.26-0.22
EPS (Diluted)-0.81-0.19-0.65-2.75-0.34-0.34-0.26-0.22
EBITDA-17.864.86-2.381.369.234.685.384.29
Non-Operating Income (Expense)1.050.87-0.700.01-3.31-1.142.461.69
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.560.912.820.900.871.120.900.79
Price To Sales Ratio0.270.270.170.190.240.220.140.19
Gross Margin7.3820.3121.7315.6321.2421.4921.6219.67
Operating Margin-15.27-0.65-5.34-2.94-0.26-1.39-0.96-1.84
Net Margin-14.71-2.91-11.25-37.49-4.46-4.11-3.30-2.80
Shares Outstanding28.5428.5228.2428.0228.0228.0027.8527.70
Market Capitalization146.48206.68135.32162.22213.41196.04127.12173.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments66.2571.8340.8454.8085.5573.9269.4081.0966.00
Short Term Receivables131.43137.77166.54158.16150.39136.75138.56139.08142.44
Inventories132.67151.34187.76152.58138.1290.5593.4579.2873.47
Other Current Assets31.5126.5834.2544.0236.7733.4529.8520.7321.46
Total Current Assets361.87387.51429.39409.55410.82334.66331.27320.18303.37
Net Property, Plant & Equipment91.44107.72120.92118.41126.24138.27144.51112.21110.40
Total Investments and Advances8.828.288.828.648.5216.9814.5311.2910.13
Intangible Assets75.5672.7682.6179.7386.2594.5094.0098.75113.66
Other Assets13.5045.2838.1635.7733.5636.9917.9117.0921.47
Total Assets551.19621.56679.90652.11665.40621.41602.21559.52559.04
Short Term Debt Incl. Current Port. of LT Debt4.103.995.985.399.4511.947.231.534.19
Accounts Payable82.2383.48111.92110.2097.6886.1080.7087.8979.39
Income Tax Payable-------1.516.90
Other Current Liabilities71.2262.5060.3362.1065.9448.0050.6756.3745.65
Total Current Liabilities157.56149.97178.24177.69173.07146.05138.60147.31136.12
Long Term Debt189.96208.06197.03178.40178.87151.43144.4396.98124.85
Provision for Risks Charges11.7010.687.234.443.093.653.110.0020.76
Deferred Tax Liabilities9.975.327.228.5010.7112.9412.5314.8918.87
Other Liabilities2.232.272.462.143.7110.7113.6417.0714.36
Total Liabilities371.41376.30392.18371.16369.45324.77312.31276.25314.96
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity179.78245.26287.72280.94295.95296.63289.90283.27244.07
Total Shareholders Equity179.78245.26287.72280.94295.95296.63289.90283.27244.07
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity179.78245.26287.72280.94295.95296.63289.90283.27244.07
Total Liabilities & Stockholders Equity551.19621.56679.90652.11665.40621.41602.21559.52559.04
Book Value Per Share6.428.8610.4410.2810.8810.9810.589.948.66
Tangible Book Value Per Share3.726.237.457.367.717.487.156.484.63
Full-Time Employees4,2004,4504,8505,2505,0004,8004,7004,6004,500
Price to Book Ratio1.180.641.972.231.812.752.772.482.87
Return on Assets-17.54-2.54-0.78-2.130.53-1.3010.389.639.48
Return on Equity-48.39-6.20-1.82-4.871.15-2.7121.0420.4221.39
Return on Invested Capital-27.81-3.65-1.07-3.060.72-1.7713.8814.1612.25
Quick Ratio1.451.571.361.451.581.671.721.641.69
Current Ratio2.302.582.412.302.372.292.392.172.23

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-129.69-102.83-16.52-5.18-14.063.41-7.9560.2953.85
Depreciation25.5732.4934.2733.6933.6933.2132.7130.8629.19
Other Funds (Non Cash)34.9727.916.624.408.15-28.764.17-27.443.08
Funds from Operations-30.58-5.3618.6228.8722.687.3420.9869.3088.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital41.2639.3829.13-23.93-15.87-43.597.67-44.79-7.90
Cash from Operating Activities10.6834.0247.754.956.81-36.2528.6424.5080.77
Capital Expenditures-16.07-21.85-24.30-38.50-31.61-27.03-32.46-39.47-29.03
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses59.410.400.391.870.1637.270.1334.770.11
Purchase or Sale of Investments-0.21-0.37-0.55-0.352.8717.80-1.55-1.60-0.44
Purchase of Investments-0.21-0.37-0.55-0.35-0.95-3.20-1.55-1.60-0.44
Sale Or Maturity of Investments0.000.000.000.003.8221.000.000.000.00
Other Uses-0.130.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.001.40
Cash from Investing Activities43.00-21.82-24.47-36.98-28.5828.04-33.88-6.30-27.95
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1.26-0.34-0.80-1.72-0.79-2.67-6.77-54.12-4.21
Repurchase of Common Pref Stock-1.26-0.34-0.80-1.72-0.79-2.67-6.77-54.12-4.21
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-26.68-24.9611.9219.20-0.2325.5413.2829.25-29.66
Change in Long Term Debt-26.68-24.9611.9219.20-0.2325.5413.2829.25-29.66
Issuance of Long Term Debt41.2068.11167.16150.8860.50137.67111.53112.8427.91
Reduction of Long Term Debt-67.88-93.07-155.25-131.67-60.73-112.12-98.25-83.59-57.57
Net Financing Active Other Cash Flow-1.590.000.000.00-6.280.000.00-3.390.00
Other Financing Activities Uses-1.590.000.000.00-6.280.000.00-3.390.00
Cash from Financing Activities-29.53-25.3011.1217.48-7.3022.886.51-28.26-33.87
Exchange Rate Effect-1.507.52-3.410.59-1.68-3.043.25-1.64-3.86
Net Change in Cash22.65-5.5830.99-13.96-30.7511.634.52-11.6915.09
Free Cash Flow-5.3912.1723.45-33.55-24.80-63.28-3.82-14.9651.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-13.227.38-----13.85
Deferred Taxes & Investment Tax Credit-37.08-5.74-4.04-5.11-0.51-7.955.592.55

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments63.4571.5170.5466.2553.9949.77
Short Term Receivables140.01135.74140.15131.43153.07163.10
Inventories123.68113.00111.25132.67145.45144.45
Other Current Assets23.3024.0226.0631.5131.8136.10
Total Current Assets350.44344.28348.00361.87384.31393.43
Net Property, Plant & Equipment67.4669.6069.2591.44113.96111.54
Total Investments and Advances9.468.478.218.828.138.17
Intangible Assets67.0669.6172.4775.5678.2780.20
Other Assets15.7514.7614.0413.5047.4146.07
Total Assets510.16506.73511.97551.19632.08639.41
Short Term Debt Incl. Current Port. of LT Debt143.690.000.004.100.950.00
Accounts Payable117.98108.30103.4982.23101.77105.77
Other Current Liabilities102.3973.7669.0971.2277.2978.38
Total Current Liabilities364.06182.05172.58157.56180.01184.15
Long Term Debt5.05156.87162.66189.96179.71172.36
Provision for Risks Charges8.996.979.0011.7013.8814.71
Deferred Tax Liabilities4.308.698.739.974.945.37
Other Liabilities3.473.022.822.232.342.29
Total Liabilities385.87357.60355.79371.41380.88378.89
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity124.29149.12156.18179.78251.19260.52
Total Shareholders Equity124.29149.12156.18179.78251.19260.52
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity124.29149.12156.18179.78251.19260.52
Total Liabilities & Stockholders Equity510.16506.73511.97551.19632.08639.41
Book Value Per Share4.365.235.536.428.979.30
Tangible Book Value Per Share2.012.792.963.726.176.44
Full-Time Employees---4,200--
Price to Book Ratio1.181.320.750.650.820.77
Return on Assets-20.99-18.56-18.89-17.54-4.95-4.55
Return on Equity-63.85-51.92-53.96-48.39-12.26-11.20
Return on Invested Capital-17.71-1.72-5.68-20.80-2.17-2.16
Quick Ratio0.621.271.371.451.331.35
Current Ratio0.961.892.022.302.132.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-22.91-5.28-24.59-76.91-9.37-9.36
Depreciation5.936.036.217.409.777.84
Other Funds (Non Cash)-0.110.7910.4823.821.341.46
Funds from Operations-22.331.89-8.09-2.06-1.33-3.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital26.5610.43-6.6110.884.9313.84
Cash from Operating Activities4.2312.32-14.698.833.6010.69
Capital Expenditures-4.46-4.57-0.84-6.20-6.30-3.28
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.060.0659.230.060.110.14
Purchase or Sale of Investments-0.07-0.040.00-0.10-0.18-0.09
Purchase of Investments-0.07-0.040.00-0.10-0.18-0.09
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-0.130.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.48-4.5558.27-6.24-6.37-3.23
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-1.24-0.010.00-0.04-0.08
Repurchase of Common Pref Stock-0.01-1.24-0.010.00-0.04-0.08
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.00-5.00-24.019.346.76-40.50
Change in Long Term Debt-7.00-5.00-24.019.346.76-40.50
Issuance of Long Term Debt0.062.0022.4016.7320.0724.61
Reduction of Long Term Debt-7.06-7.00-46.42-7.40-13.31-65.11
Net Financing Active Other Cash Flow-0.01-0.11-1.470.000.000.00
Other Financing Activities Uses-0.01-0.11-1.470.000.000.00
Cash from Financing Activities-7.03-6.36-25.499.346.72-40.58
Exchange Rate Effect-0.79-0.43-0.610.330.263.78
Net Change in Cash-8.070.9817.4812.264.22-29.34
Free Cash Flow-0.247.74-15.532.63-2.707.41
Price to Free Cash Flow---13.339.036.34

Revenue breakdown

China2024: 51.31M 2025: 48.28M
ESTONIA2024: 110.11M 2025: 128.76M
Netherlands2024: 84.30M 2025: 92.58M
Other European Countries2024: 6.76M 2025: 4.00M
South America2024: 49.65M 2025: 60.36M
Sweden2024: 159.04M 2025: 134.99M
United States2024: 447.14M 2025: 392.30M
Control Devices2024: 292.61M 2025: 274.50M
Electronics2024: 566.04M 2025: 526.41M
Stoneridge Brazil2024: 49.65M 2025: 60.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.74%0.8M27.7M157.50K
2026-10-152.80%0.8M27.7M153.96K
2026-09-303.05%0.8M27.7M150.15K
2026-09-153.75%1.0M27.7M211.25K
2026-08-313.78%1.0M27.7M215.98K
2026-08-143.38%0.9M27.7M228.89K
2026-07-313.62%1.0M27.7M239.77K
2026-07-154.05%1.1M27.4M244.89K
2026-06-303.36%0.9M27.4M259.30K
2026-06-151.68%0.5M27.4M212.24K
2026-05-291.59%0.4M27.4M237.74K
2026-05-151.67%0.5M27.4M230.61K
2026-04-301.66%0.5M27.4M246.41K
2026-04-151.93%0.5M26.9M241.52K
2026-03-311.58%0.4M27.1M217.80K
2026-03-131.94%0.5M27.1M192.64K
2026-02-271.14%0.3M27.1M162.85K
2026-02-131.18%0.3M27.1M167.73K
2026-01-300.64%0.2M27.1M154.31K
2026-01-151.30%0.4M27.1M159.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.753.500.009.2470.000.000.890-0.0810.001
call5.000.001.250.933.8781000.000.627-0.0630.003
call7.500.001.400.056.03334.000.000.524-0.1080.003
call10.000.001.400.007.2320.000.000.486-0.1300.003
call12.500.001.400.008.0610.000.000.465-0.1440.003
put2.500.000.950.009.5950.000.00-0.110-0.0810.001
put5.000.001.050.103.5625.000.00-0.373-0.0620.003
put7.501.453.301.474.9489.000.00-0.476-0.1070.003
put10.004.005.800.006.1460.000.00-0.514-0.1280.003
put12.506.508.300.006.9720.000.00-0.535-0.1430.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-078-KCurrent report2026-10-02SEC
2026-09-238-KCurrent report2026-09-17SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-30SCHEDULE 13GSEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-113Initial statement of beneficial ownership of securities2026-05-19SEC
2026-06-113Initial statement of beneficial ownership of securities2026-05-19SEC
2026-06-113Initial statement of beneficial ownership of securities2026-06-08SEC
2026-06-113Initial statement of beneficial ownership of securities2026-05-19SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-268-KCurrent report2026-05-19SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-12NT 10-Q2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0878.61K200
2026-070000
2026-0675.00K267.95K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.06%
22NW, LP8.74%
Ewing Morris & Co. Investment Partners Ltd.4.79%
FEDERATED HERMES, INC.4.30%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
AYAL Capital Advisors Ltd3.56%
AMERICAN CENTURY COMPANIES INC3.47%
DIMENSIONAL FUND ADVISORS LP3.02%
ROYCE & ASSOCIATES LP3.00%
GEODE CAPITAL MANAGEMENT, LLC2.54%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.47%
Federated Hermes MDT Small Cap Core Fund3.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.06%
iShares Russell 2000 ETF2.42%
ROYCE MICRO-CAP TRUST, INC.1.82%
Meridian Small Cap Growth Fund1.37%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
Fidelity Small Cap Index Fund1.08%
iShares Russell 2000 Value ETF1.04%
Royce Micro-Cap Fund0.85%

OakChart. SRI. Cached 15 minutes.