S
Stoneridge, Inc. (SRI)
NYQ – Real Time Price. Currency in USD
7.02
+0.25 (3.69%)
Market open: Aug 12, 2026, 12:13 PM EDT
6.85
+0.08 (1.18%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
7.02
+0.25 (3.69%)
Market open: Aug 12, 2026, 12:13 PM EDT
6.85
+0.08 (1.18%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $156.9M significantly exceeds cash reserves ($71.5M), raising financial stability concerns
Total current assets $344.3M exceed Total current liabilities $182.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $7.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.89 | 2.36 | 9.0 | |
| Quick ratio | 1.27 | 1.64 | 7.0 | |
| Debt to Equity | 1.05 | 0.66 | 6.0 | |
| Debt to Assets | 0.31 | 0.63 | 7.0 | |
| Interest coverage | -0.49 | 45.90 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 900M | 976M | 908M | 861M | 758M |
| Gross Profit | 166M | 195M | 182M | 164M | 149M |
| Operating Income | 1M | 17M | 3M | -12M | -16M |
| Net Income | -14M | -5M | -17M | -103M | -110M |
| EBITDA | 35M | 51M | 37M | 21M | 13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -22 | 138.89 | 5.5 |
| Next quarter | -15.02 | 120.75 | 5.5 |
| Current year | -23.24 | 122.61 | 5.5 |
| Next year | 2.88 | N/A | 2.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.77 | 70.85 | 76 | 149.86 | 9.5 |
| Y/Y | 15.13 | 43.63 | 28 | -8.98 | 7.5 |
| 3y average | -1.21 | -225.99 | -182.5 | 28.85 | 3.3 |
| 5y average | 6.41 | -209.56 | -480.46 | -281.73 | 2.0 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |