SRI
Stoneridge, Inc.
Price Chart
Latest Quote
$7.60
+0.23 (+3.12%)
Current Price
| Previous Close | $7.37 |
| Open | $7.51 |
| Day High | $7.65 |
| Day Low | $7.38 |
| Volume | 67,614 |
Stock Information
| Shares Outstanding | 28.24M |
| Total Debt | $162.66M |
| Cash Equivalents | $70.54M |
| Revenue | $873.05M |
| Net Income | $-109.61M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $214.59M |
| EPS (TTM) | $-3.94 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $306.43M |
| Sales | $873.05M |
| Income | $-109.61M |
| Book/sh | $6.42 |
| Cash/sh | $2.50 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.22 |
| Current Ratio | 2.02 |
| Debt/Eq | 104.15 |
Returns & Margins
| ROA | -1.85% |
| ROE | -53.56% |
| Gross Margin | 19.72% |
| Operating Margin | -5.34% |
| Profit Margin | -14.15% |
Ownership
| Insider Ownership | 3.81% |
| Institutional Ownership | 84.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.46 |
| PEG | 0.26 |
| P/S | 0.25 |
| P/B | 1.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.44 |
| SMA50 | $7.01 |
| SMA200 | $6.79 |
| RSI | 52.59 |
| ATR | 0.3914 |
| Shares Float | 24.38M |
| Short Float | 1.74% |
| Short Ratio | 2.17 |
| Volatility | 1.85 |
| Rel Volume | 0.64 |
Performance History
| Week | +2.56% |
| Month | +13.26% |
| Quarter | +38.43% |
| 6 Months | +26.67% |
| YTD | +27.30% |
| Year | +24.39% |
| 3 Years | -58.47% |
| 5 Years | -76.61% |
| 10 Years | -53.40% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.60 | 105,100 |
| 2026-06-17 | $7.37 | 138,000 |
| 2026-06-16 | $7.59 | 358,800 |
| 2026-06-15 | $7.49 | 165,800 |
| 2026-06-12 | $7.67 | 155,500 |
| 2026-06-11 | $7.41 | 137,300 |
| 2026-06-10 | $6.96 | 163,600 |
| 2026-06-09 | $7.03 | 316,600 |
| 2026-06-08 | $7.23 | 113,300 |
| 2026-06-05 | $7.09 | 114,200 |
| 2026-06-04 | $7.41 | 91,200 |
| 2026-06-03 | $7.53 | 100,300 |
| 2026-06-02 | $7.61 | 117,200 |
| 2026-06-01 | $7.51 | 147,500 |
| 2026-05-29 | $7.47 | 261,600 |
| 2026-05-28 | $7.82 | 129,200 |
| 2026-05-27 | $7.73 | 159,900 |
| 2026-05-26 | $7.52 | 153,300 |
| 2026-05-22 | $7.45 | 182,400 |
| 2026-05-21 | $7.21 | 198,600 |
| 2026-05-20 | $6.89 | 152,300 |
| 2026-05-19 | $6.71 | 171,600 |
About Stoneridge, Inc.
Stoneridge, Inc., together with its subsidiaries, designs, manufactures, and sells engineered electrical and electronic systems, components, and modules for the commercial, automotive, off-highway, and agricultural vehicle markets in North America, South America, Europe, and the Asia Pacific. The company operates in two segments, Electronics and Stoneridge Brazil. The Electronics segment offers advanced driver information solutions, vision systems, connectivity and compliance solutions, and control modules for commercial vehicle and off-highway markets through OEM and aftermarket channels. The Stoneridge Brazil segment provides vehicle tracking devices and monitoring services, driver information systems, vehicle security alarms and convenience accessories, and telematics solutions and multimedia devices primarily for the automotive and commercial vehicle markets through aftermarket distribution channel, direct to OEMs, and factory authorized dealer installers. It sells monitoring services and tracking devices directly to corporate and individual customers. The company was founded in 1965 and is headquartered in Novi, Michigan.
đ° Latest News
Stoneridge (SRI) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T20:38:22Z
Stoneridge Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-12T21:23:21Z
Stoneridge (SRI) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-03-12T14:34:49Z
Stoneridge, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-12T12:30:00Z
Stoneridge: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-12T00:51:55ZStoneridge Sells Control Devices for $59M, Targets Debt Paydown and Sharper Tech Focus
MarketBeat âĸ 2026-02-03T07:04:10Z
Stoneridge, Inc. (NYSE:SRI) is largely controlled by institutional shareholders who own 78% of the company
Simply Wall St. âĸ 2025-12-09T10:35:44Z
Stoneridge: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-05T22:16:17ZStoneridge (NYSE:SRI) investors are sitting on a loss of 70% if they invested five years ago
Simply Wall St. âĸ 2025-10-29T14:14:20Z
Stoneridge Second Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Simply Wall St. âĸ 2025-08-09T12:46:35Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $690,109,000 | $719,042,000 | $774,512,000 | $724,997,000 |
| Cost Of Revenue | $690,109,000 | $719,042,000 | $774,512,000 | $724,997,000 |
| Total Revenue | $861,263,000 | $908,295,000 | $975,818,000 | $899,923,000 |
| Operating Revenue | $861,263,000 | $908,295,000 | $975,818,000 | $899,923,000 |
| Expenses | ||||
| Interest Expense | $13,578,000 | $14,447,000 | $13,000,000 | $7,097,000 |
| Total Expenses | $878,241,000 | $908,676,000 | $962,982,000 | $896,988,000 |
| Other Income Expense | $-24,896,000 | $1,231,000 | $-1,758,000 | $-6,534,000 |
| Other Non Operating Income Expenses | $-3,608,000 | $2,523,000 | $-1,236,000 | $-5,711,000 |
| Net Non Operating Interest Income Expense | $-13,578,000 | $-14,447,000 | $-13,000,000 | $-7,097,000 |
| Interest Expense Non Operating | $13,578,000 | $14,447,000 | $13,000,000 | $7,097,000 |
| Operating Expense | $188,132,000 | $189,634,000 | $188,470,000 | $171,991,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-102,835,000 | $-16,524,000 | $-5,183,000 | $-14,056,000 |
| Net Interest Income | $-13,578,000 | $-14,447,000 | $-13,000,000 | $-7,097,000 |
| Normalized Income | $-85,748,880 | $-16,524,000 | $-5,183,000 | $-14,056,000 |
| Net Income From Continuing And Discontinued Operation | $-102,835,000 | $-16,524,000 | $-5,183,000 | $-14,056,000 |
| Total Operating Income As Reported | $-38,606,000 | $-381,000 | $12,836,000 | $2,935,000 |
| Net Income Common Stockholders | $-102,835,000 | $-16,524,000 | $-5,183,000 | $-14,056,000 |
| Net Income | $-102,835,000 | $-16,524,000 | $-5,183,000 | $-14,056,000 |
| Net Income Including Noncontrolling Interests | $-102,835,000 | $-16,524,000 | $-5,183,000 | $-14,056,000 |
| Net Income Continuous Operations | $-102,835,000 | $-16,524,000 | $-5,183,000 | $-14,056,000 |
| Pretax Income | $-55,452,000 | $-13,597,000 | $-1,922,000 | $-10,696,000 |
| Special Income Charges | $-21,628,000 | $0 | $0 | $0 |
| Earnings From Equity Interest | $340,000 | $-1,292,000 | $-522,000 | $-823,000 |
| Operating Income | $-16,978,000 | $-381,000 | $12,836,000 | $2,935,000 |
| Gross Profit | $171,154,000 | $189,253,000 | $201,306,000 | $174,926,000 |
| Per Share | ||||
| Diluted EPS | $-3.70 | $-0.60 | $-0.19 | $-0.52 |
| Basic EPS | $-3.70 | $-0.60 | $-0.19 | $-0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,541,880 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,440,000 | $35,842,000 | $45,959,000 | $31,176,000 |
| Total Unusual Items | $-21,628,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-21,628,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $33,686,000 | $34,992,000 | $34,881,000 | $34,775,000 |
| EBITDA (Bullshit earnings) | $-8,188,000 | $35,842,000 | $45,959,000 | $31,176,000 |
| EBIT | $-41,874,000 | $850,000 | $11,078,000 | $-3,599,000 |
| Diluted Average Shares | $27,797,000 | $27,596,000 | $27,443,000 | $27,258,000 |
| Basic Average Shares | $27,797,000 | $27,596,000 | $27,443,000 | $27,258,000 |
| Diluted NI Availto Com Stockholders | $-102,835,000 | $-16,524,000 | $-5,183,000 | $-14,056,000 |
| Tax Provision | $47,383,000 | $2,927,000 | $3,261,000 | $3,360,000 |
| Write Off | $21,628,000 | $0 | $0 | - |
| Research And Development | $62,527,000 | $72,174,000 | $71,075,000 | $65,296,000 |
| Selling General And Administration | $125,605,000 | $117,460,000 | $117,395,000 | $106,695,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $104,216,000 | $172,498,000 | $205,108,000 | $201,209,000 |
| Total Assets | $551,188,000 | $621,556,000 | $679,900,000 | $652,105,000 |
| Total Non Current Assets | $189,319,000 | $234,042,000 | $250,510,000 | $242,554,000 |
| Other Non Current Assets | $22,321,000 | $53,563,000 | $46,980,000 | $44,416,000 |
| Goodwill And Other Intangible Assets | $75,563,000 | $72,762,000 | $82,609,000 | $79,733,000 |
| Other Intangible Assets | $37,973,000 | $39,677,000 | $47,314,000 | $45,508,000 |
| Current Assets | $361,869,000 | $387,514,000 | $429,390,000 | $409,551,000 |
| Other Current Assets | $31,514,000 | $26,579,000 | $34,246,000 | $44,018,000 |
| Inventory | $132,673,000 | $151,337,000 | $187,758,000 | $152,580,000 |
| Receivables | $131,430,000 | $137,766,000 | $166,545,000 | $158,155,000 |
| Accounts Receivable | $131,430,000 | $137,766,000 | $166,545,000 | $158,155,000 |
| Allowance For Doubtful Accounts Receivable | $-383,000 | $-1,060,000 | $-1,058,000 | $-962,000 |
| Gross Accounts Receivable | $131,813,000 | $138,826,000 | $167,603,000 | $159,117,000 |
| Cash Cash Equivalents And Short Term Investments | $66,252,000 | $71,832,000 | $40,841,000 | $54,798,000 |
| Cash And Cash Equivalents | $66,252,000 | $71,832,000 | $40,841,000 | $54,798,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $114,690,000 | $129,745,000 | $150,618,000 | $114,454,000 |
| Total Debt | $189,956,000 | $208,061,000 | $199,143,000 | $179,846,000 |
| Long Term Debt And Capital Lease Obligation | $189,956,000 | $208,061,000 | $197,030,000 | $178,396,000 |
| Long Term Debt | $180,942,000 | $201,577,000 | $189,346,000 | $167,802,000 |
| Current Debt And Capital Lease Obligation | - | - | $2,113,000 | $1,450,000 |
| Current Debt | - | - | $2,113,000 | $1,450,000 |
| Other Current Borrowings | - | - | $2,113,000 | $1,450,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $371,409,000 | $376,296,000 | $392,183,000 | $371,163,000 |
| Total Non Current Liabilities Net Minority Interest | $213,853,000 | $226,324,000 | $213,942,000 | $193,471,000 |
| Other Non Current Liabilities | $13,925,000 | $12,942,000 | $9,688,000 | $6,577,000 |
| Non Current Deferred Liabilities | $9,972,000 | $5,321,000 | $7,224,000 | $8,498,000 |
| Non Current Deferred Taxes Liabilities | $9,972,000 | $5,321,000 | $7,224,000 | $8,498,000 |
| Current Liabilities | $157,556,000 | $149,972,000 | $178,241,000 | $177,692,000 |
| Payables And Accrued Expenses | $131,785,000 | $128,801,000 | $152,187,000 | $157,227,000 |
| Payables | $82,235,000 | $83,478,000 | $111,925,000 | $110,202,000 |
| Accounts Payable | $82,235,000 | $83,478,000 | $111,925,000 | $110,202,000 |
| Equity | ||||
| Common Stock Equity | $179,779,000 | $245,260,000 | $287,717,000 | $280,942,000 |
| Total Equity Gross Minority Interest | $179,779,000 | $245,260,000 | $287,717,000 | $280,942,000 |
| Stockholders Equity | $179,779,000 | $245,260,000 | $287,717,000 | $280,942,000 |
| Gains Losses Not Affecting Retained Earnings | $-89,100,000 | $-122,013,000 | $-92,788,000 | $-103,142,000 |
| Other Equity Adjustments | $-89,100,000 | $-122,013,000 | $-92,788,000 | $-103,142,000 |
| Retained Earnings | $77,150,000 | $179,985,000 | $196,509,000 | $201,692,000 |
| Other | ||||
| Treasury Shares Number | $948,000 | $1,271,000 | $1,417,000 | $1,625,000 |
| Ordinary Shares Number | $28,018,000 | $27,695,000 | $27,549,000 | $27,341,000 |
| Share Issued | $28,966,000 | $28,966,000 | $28,966,000 | $28,966,000 |
| Tangible Book Value | $104,216,000 | $172,498,000 | $205,108,000 | $201,209,000 |
| Invested Capital | $360,721,000 | $446,837,000 | $479,176,000 | $450,194,000 |
| Working Capital | $204,313,000 | $237,542,000 | $251,149,000 | $231,859,000 |
| Capital Lease Obligations | $9,014,000 | $6,484,000 | $7,684,000 | $10,594,000 |
| Total Capitalization | $360,721,000 | $446,837,000 | $477,063,000 | $448,744,000 |
| Treasury Stock | $27,457,000 | $38,424,000 | $43,344,000 | $50,366,000 |
| Additional Paid In Capital | $219,186,000 | $225,712,000 | $227,340,000 | $232,758,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $9,014,000 | $6,484,000 | $7,684,000 | $10,594,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $25,771,000 | $21,171,000 | $23,941,000 | $19,015,000 |
| Current Accrued Expenses | $49,550,000 | $45,323,000 | $40,262,000 | $47,025,000 |
| Goodwill | $37,590,000 | $33,085,000 | $35,295,000 | $34,225,000 |
| Net PPE | $91,435,000 | $107,717,000 | $120,921,000 | $118,405,000 |
| Accumulated Depreciation | $-361,862,000 | $-318,811,000 | $-307,221,000 | $-286,619,000 |
| Gross PPE | $453,297,000 | $426,528,000 | $428,142,000 | $405,024,000 |
| Leases | $5,999,000 | $5,511,000 | $5,249,000 | $5,199,000 |
| Construction In Progress | $11,222,000 | $19,773,000 | $27,589,000 | $20,676,000 |
| Other Properties | $57,514,000 | $49,234,000 | $57,986,000 | $56,712,000 |
| Machinery Furniture Equipment | $338,615,000 | $318,990,000 | $302,088,000 | $289,704,000 |
| Buildings And Improvements | $36,524,000 | $29,895,000 | $32,097,000 | $29,703,000 |
| Land And Improvements | $3,423,000 | $3,125,000 | $3,133,000 | $3,030,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $33,156,000 | $35,427,000 | $33,107,000 | $22,785,000 |
| Work In Process | $6,849,000 | $7,627,000 | $11,907,000 | $7,812,000 |
| Raw Materials | $92,668,000 | $108,283,000 | $142,744,000 | $121,983,000 |
| Line Of Credit | - | - | - | $1,450,000 |
| Investments And Advances | - | - | - | $44,416,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,172,000 | $23,445,000 | $-33,552,000 | $-24,803,000 |
| Operating Activities | ||||
| Operating Cash Flow | $34,022,000 | $47,748,000 | $4,946,000 | $6,806,000 |
| Cash Flow From Continuing Operating Activities | $34,022,000 | $47,748,000 | $4,946,000 | $6,806,000 |
| Operating Gains Losses | $-194,000 | $1,549,000 | $-338,000 | $582,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,850,000 | $-24,303,000 | $-38,498,000 | $-31,609,000 |
| Investing Cash Flow | $-21,823,000 | $-24,468,000 | $-36,979,000 | $-28,581,000 |
| Cash Flow From Continuing Investing Activities | $-21,823,000 | $-24,468,000 | $-36,979,000 | $-28,581,000 |
| Capital Expenditure Reported | $-21,850,000 | $-24,303,000 | $-38,498,000 | $-31,609,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-340,000 | $-795,000 | $-1,720,000 | $-791,000 |
| Financing Cash Flow | $-25,302,000 | $11,121,000 | $17,485,000 | $-7,297,000 |
| Cash Flow From Continuing Financing Activities | $-25,302,000 | $11,121,000 | $17,485,000 | $-7,297,000 |
| Net Other Financing Charges | $-777,000 | - | $-2,251,000 | $-6,760,000 |
| Net Common Stock Issuance | $-340,000 | $-795,000 | $-1,720,000 | $-791,000 |
| Other | ||||
| Repayment Of Debt | $-93,073,000 | $-155,245,000 | $-131,670,000 | $-60,248,000 |
| Issuance Of Debt | $68,888,000 | $167,161,000 | $153,126,000 | $60,502,000 |
| Interest Paid Supplemental Data | $14,166,000 | $15,458,000 | $13,007,000 | $7,293,000 |
| Income Tax Paid Supplemental Data | $10,337,000 | $9,255,000 | $10,302,000 | $6,178,000 |
| End Cash Position | $66,252,000 | $71,832,000 | $40,841,000 | $54,798,000 |
| Beginning Cash Position | $71,832,000 | $40,841,000 | $54,798,000 | $85,547,000 |
| Effect Of Exchange Rate Changes | $7,523,000 | $-3,410,000 | $591,000 | $-1,677,000 |
| Changes In Cash | $-13,103,000 | $34,401,000 | $-14,548,000 | $-29,072,000 |
| Common Stock Payments | $-340,000 | $-795,000 | $-1,720,000 | $-791,000 |
| Net Issuance Payments Of Debt | $-24,185,000 | $11,916,000 | $21,456,000 | $254,000 |
| Net Long Term Debt Issuance | $-24,185,000 | $11,916,000 | $21,456,000 | $254,000 |
| Long Term Debt Payments | $-93,073,000 | $-155,245,000 | $-131,670,000 | $-60,248,000 |
| Long Term Debt Issuance | $68,888,000 | $167,161,000 | $153,126,000 | $60,502,000 |
| Net Investment Purchase And Sale | $-372,000 | $-550,000 | $-350,000 | $2,870,000 |
| Purchase Of Investment | $-372,000 | $-550,000 | $-350,000 | $-950,000 |
| Net PPE Purchase And Sale | $399,000 | $385,000 | $1,869,000 | $158,000 |
| Sale Of PPE | $399,000 | $385,000 | $1,869,000 | $158,000 |
| Change In Working Capital | $39,382,000 | $29,131,000 | $-23,928,000 | $-15,870,000 |
| Change In Payables And Accrued Expense | $-1,235,000 | $-18,820,000 | $-3,136,000 | $22,577,000 |
| Change In Accrued Expense | $7,545,000 | $5,804,000 | $-4,226,000 | $4,088,000 |
| Change In Payable | $-8,780,000 | $-24,624,000 | $1,090,000 | $18,489,000 |
| Change In Account Payable | $-8,780,000 | $-24,624,000 | $1,090,000 | $18,489,000 |
| Change In Prepaid Assets | $-7,489,000 | $877,000 | $16,625,000 | $-5,159,000 |
| Change In Inventory | $30,765,000 | $26,904,000 | $-31,563,000 | $-20,127,000 |
| Change In Receivables | $17,341,000 | $20,170,000 | $-5,854,000 | $-13,161,000 |
| Changes In Account Receivables | $17,341,000 | $20,170,000 | $-5,854,000 | $-13,161,000 |
| Excess Tax Benefit From Stock Based Compensation | $475,000 | $248,000 | $230,000 | $543,000 |
| Stock Based Compensation | $4,801,000 | $4,094,000 | $3,322,000 | $5,942,000 |
| Asset Impairment Charge | $21,628,000 | $0 | $0 | $33,000 |
| Deferred Tax | $37,079,000 | $-5,742,000 | $-4,038,000 | $-5,110,000 |
| Depreciation Amortization Depletion | $33,686,000 | $34,992,000 | $34,881,000 | $34,775,000 |
| Depreciation And Amortization | $33,686,000 | $34,992,000 | $34,881,000 | $34,775,000 |
| Amortization Cash Flow | $9,955,000 | $8,852,000 | $8,132,000 | $8,055,000 |
| Amortization Of Intangibles | $9,955,000 | $8,852,000 | $8,132,000 | $8,055,000 |
| Depreciation | $23,731,000 | $26,140,000 | $26,749,000 | $26,720,000 |
| Earnings Losses From Equity Investments | $-340,000 | $1,292,000 | $522,000 | $823,000 |
| Gain Loss On Sale Of PPE | $146,000 | $257,000 | $-860,000 | $-241,000 |
| Net Income From Continuing Operations | $-102,835,000 | $-16,524,000 | $-5,183,000 | $-14,056,000 |
| Sale Of Investment | - | $0 | $0 | $3,820,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-15