S
Stoneridge, Inc. (SRI)
NYQ – Real Time Price. Currency in USD
7.34
+0.28 (3.97%)
At close: Jun 26, 2026, 4:00 PM EDT
7.36
+0.02 (0.27%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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NYQ – Real Time Price. Currency in USD
7.34
+0.28 (3.97%)
At close: Jun 26, 2026, 4:00 PM EDT
7.36
+0.02 (0.27%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $162.7M significantly exceeds cash reserves ($70.5M), raising financial stability concerns
Total current assets $348.0M exceed Total current liabilities $172.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$15.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.02 | 2.36 | 10 | |
| Quick ratio | 1.37 | 1.64 | 7.0 | |
| Debt to Equity | 1.04 | 0.66 | 6.0 | |
| Debt to Assets | 0.32 | 0.63 | 6.0 | |
| Interest coverage | -2.33 | 45.90 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 900M | 976M | 908M | 861M | 804M |
| Gross Profit | 166M | 195M | 182M | 164M | 161M |
| Operating Income | 1M | 17M | 3M | -12M | -18M |
| Net Income | -14M | -5M | -17M | -103M | -114M |
| EBITDA | 35M | 51M | 37M | 21M | 13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -29 | 132 | 5.5 |
| Next quarter | -22 | 138.89 | 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 | -21.59 | 76.47 | -41.5 | -689.81 | 3.3 |
| Y/Y | 7.91 | -151.52 | -294.73 | -363.79 | 2.3 |
| 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 | 2.7 | ||||
| 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 | |