스톤리지(SRI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SRI

Stoneridge Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$7.45

+0.06 ▲ +0.81%

🌙 7월 27일 5:34 PM ET (한국 7/28 06:34)

$7.45

+0.00 +0.00%

스톤리지(SRI) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$210M

스몰캡

P/E

배당수익률

없음

52주 위치

56%

저점 +62% · 고점 -23%

애널리스트

적극 매수

C+

Fundamental health

vs. Auto Parts· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 72%

밸류에이션

Top 46%

재무 안정

Top 37%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-4.07	Insider Own ⓘ	2.98%	Shs Outstand ⓘ	28.2M	Perf Week ⓘ	5.82%
Market Cap ⓘ	0.21B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	0.12%	Shs Float ⓘ	27.4M	Perf Month ⓘ	5.52%
Enterprise Value ⓘ	0.30B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	82.31%	Short Float ⓘ	4.05%	Perf Quarter ⓘ	14.26%
Income ⓘ	-0.11B	P/S ⓘ	0.26	EPS this Y ⓘ	-	Inst Trans ⓘ	-3.57%	Short Ratio ⓘ	4.58	Perf Half Y ⓘ	19.01%
Sales ⓘ	0.80B	P/B ⓘ	1.35	EPS next 5Y ⓘ	-	ROA ⓘ	-18.89%	Short Interest ⓘ	1.11M	Perf YTD ⓘ	28.67%
Book/sh ⓘ	5.53	P/C ⓘ	2.98	EPS past 3/5Y ⓘ	-92.86% -65.92%	ROE ⓘ	-53.96%	52W High ⓘ	-23.27% ($9.71)	Perf Year ⓘ	-4.85%
Cash/sh ⓘ	2.5	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-1.45% 5.85%	ROIC ⓘ	-35.67%	52W Low ⓘ	61.96% ($4.60)	Perf 3Y ⓘ	-62.45%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	23.48	EPS Y/Y TTM ⓘ	-539.67%	Gross Margin ⓘ	19.98%	Volatility(W/M) ⓘ	4.96% 4.65%	Perf 5Y ⓘ	-73.23%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.38	Sales Y/Y TTM ⓘ	-9.34%	Oper. Margin ⓘ	-2.28%	ATR (14) ⓘ	0.35	Perf 10Y ⓘ	-56.56%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.37	EPS Q/Q ⓘ	-149.54%	Profit Margin ⓘ	-14.14%	RSI (14) ⓘ	54.87	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.02	Sales Q/Q ⓘ	-26.18%	SMA20 ⓘ	3.31% ($7.21)	Beta ⓘ	1.84	Target Price ⓘ	$16
Payout ⓘ	-	Debt/Eq ⓘ	1.04	Earnings ⓘ	2026/8/5	SMA50 ⓘ	2.76% ($7.25)	Rel Volume ⓘ	0.62	Prev Close ⓘ	$7.39
Employees ⓘ	4200	LT Debt/Eq ⓘ	1.04	EPS/Sales Surpr. ⓘ	- 15.72%	SMA200 ⓘ	11.28% ($6.69)	Avg Volume(3M) ⓘ	0.24M	Price ⓘ	$7.45
IPO ⓘ	1997/10/10	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1633	Volume ⓘ	149,626	Change ⓘ	0.81%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $161M (YoY +8%) · 순이익 $-28M (YoY -288%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Stoneridge Inc (SRI) Investment Analysis

What kind of company is Stoneridge Inc?

스톤리지(SRI) 경기민감주

Consumer Cyclical · Auto Parts

Small-Cap — Low Volume, High Volatility

🚗 Stoneridge (SRI) is a U.S. automotive parts company that supplies electronic control systems and advanced safety technologies for commercial and passenger vehicles. The company delivers electronic control units, instrument and vision systems, and camera monitoring systems to global passenger car and commercial vehicle manufacturers, and has built a differentiated position in the safety and regulatory space with MirrorEye, its camera-based mirror replacement technology.

Learn more about Stoneridge Inc →

Market Cap

$0.2B

Approx. KRW 0.3 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4049

Employees4,200people

IPO1997/10/10

Current Price$7.45 ≈ 10,207원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-8

8월 5일 (수) · 장 마감 후

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 매출 +15.7%

🔔 Earnings release 2026년 3월 12일 (목) · 장 시작 전 매출 +0.6%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-2.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-14.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

20.0%

✓ 평균

My positionMid-range

Low range Average High range

Auto Parts Median 20.9% · Bottom 47%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-54.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-18.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-35.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.04

✓ Average

My positionMid-range

Low range Average High range

Auto Parts Median 0.74

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.02

✓ 양호

My positionMid-range

Low range Average High range

Auto Parts Median 1.82

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.37

✓ 양호

My positionMid-range

Low range Average High range

Auto Parts Median 1.18

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$16.00

현재가 대비 +114.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-410.5%

평균 서프라이즈

2026.05.07

하회

실적 $-0.97 · 예상 $-0.19 -410.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-92.9%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom 14%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-65.9%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 8.7% · Bottom 15%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+5.8%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top 40%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-26.2%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -142%p below the market

SRI -73.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-141.6%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-94.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

-20.9%p

behind the market

vs Consumer Discretionary (XLY)

-3.4%p

roughly in line with the sector average

Rank among peers

5-year return Upper-Mid (40%) Based on 11 peers

1-year return Upper-Mid (31%) Based on 13 peers

Current position within 52-week range

Low (-62.0%p) High (-23.3%p)

Current price is 62.0% above the 52-week low and 23.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-48.5%

Annualized volatility

66.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $7.45 above the midline ($7.21). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.032 > Signal 0.002 in positive zone + Hist positive (+0.029). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 54.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 82.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.35x

✓ Cheap

My positionMid-range

Low range Average High range

Auto Parts median 1.46x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.26x

✓ Very cheap

My positionTop 25%

Low range Average High range

Auto Parts median 0.68x · Top 16% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

23.48x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Auto Parts median 7.84x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$16.00 vs. current price +114.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Auto Parts

Who owns it?

Ownership flow shows some pressure

Insider modest net buying +0.1% · Institutional net selling -3.6% · Short interest light 4.0% · Short interest up +2.9pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.1%

Insiders net buying

🏦 Institutions (funds & investors)

-3.6%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 82.3%

Institution-led, stable structure

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 3.0%

Typical level

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 14.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.0%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days 📈 +2.9%p increase

Short interest days to cover

4.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 28.2M주

Float (tradable shares) 27.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SRI

ETFs with the highest weightings · 10 total shown

FSCC

Federated Hermes MDT Small Cap Core ETF

0.44%

$307M

IWC

iShares Micro-Cap ETF

0.03%

$1.4B

AVUV

Avantis U.S. Small Cap Value ETF

0.02%

$30.0B

AVSC

Avantis U.S Small Cap Equity ETF

0.02%

$3.0B

BSVO

EA Bridgeway Omni Small-Cap Value ETF

0.01%

$2.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SRI This Stock	$210.3M	-	1.4 ▲	-53.96% ▼	-	+0.8%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 스톤리지(SRI)?

스톤리지(SRI) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of SRI?

The market cap of SRI is approximately $210M, ranking 4,049 within its sector.

What is the 52-week high and low for SRI?

SRI has recorded a 52-week high of $9.71 and a low of $4.60.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.