Event-Driven Stocks

SYPRIS SOLUTIONS INC

SYPRNasdaq

Industrials · Industrial Instruments For Measurement, Display, and Control · DE · SEC filings ↗ · Compare ⊕

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Signs1 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$119.9M$140.2M$136.2M$110.1M$97.4M$82.3M
Operating income−$6.6M$2.9M$969,000$364,000$1.9M$90,000
Net income−$6.3M−$1.7M−$1.6M−$2.5M$2.9M$1.7M
Total assets$107.8M$119.4M$129.3M$104.1M$79.5M$60.7M
Total liabilities$90.0M$99.8M$106.9M$84.6M$60.2M$45.9M
Equity$17.8M$19.6M$22.5M$19.6M$19.3M$14.8M
EPS (diluted)$-0.28$-0.08$-0.07$-0.11$0.13$0.08
Shares out.23.0M22.4M22.2M21.9M21.4M21.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−5.5%
Net margin
−5.3%
Return on equity
−35.6%
Return on assets
−5.9%
Return on capital (ROCE)
−14.5%
Liabilities / assets
83.5%
Debt / equity
5.06×
Book value / share
$0.77
Revenue growth (YoY)
−14.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.92distress
Accruals / assets
0.6%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe5 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 37,459 shares · last 2
InsiderDateTypeSharesPrice
Eckert Rebecca ROfficer — VP, Chief Accounting OfficerApr 1, 2026Tax withholding3,534$2.93
Petrie Curtis SOfficer — VP of AdministrationJun 11, 2025Sell33,925$1.97

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202659,0311.0-25.5%
Apr 30, 202679,2411.0-36.2%
Apr 15, 2026124,2111.8-19.1%
Mar 31, 2026153,4922.2-24.6%
Mar 13, 2026203,4932.0-0.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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