시프라이즈솔루션즈(SYPR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SYPR

Sypris Solutions Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.06

+0.16 ▲ +8.42%

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

시가총액

$47M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +15% · 고점 -57%

애널리스트

보유

Fundamental health

vs. Auto Parts· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 56%

밸류에이션

Top 45%

재무 안정

Top 61%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 1년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 1년, it usually traded around 13원. On the cheaper side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.2 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.43	Insider Own ⓘ	46.64%	Shs Outstand ⓘ	23.0M	Perf Week ⓘ	11.35%
Market Cap ⓘ	0.05B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	12.3M	Perf Month ⓘ	-9.25%
Enterprise Value ⓘ	0.07B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	20.19%	Short Float ⓘ	0.32%	Perf Quarter ⓘ	-45.65%
Income ⓘ	-0.01B	P/S ⓘ	0.41	EPS this Y ⓘ	-	Inst Trans ⓘ	12.61%	Short Ratio ⓘ	0.44	Perf Half Y ⓘ	-36.81%
Sales ⓘ	0.12B	P/B ⓘ	3.42	EPS next 5Y ⓘ	-	ROA ⓘ	-8.89%	Short Interest ⓘ	0.04M	Perf YTD ⓘ	-15.57%
Book/sh ⓘ	0.6	P/C ⓘ	9.77	EPS past 3/5Y ⓘ	-35.34% -	ROE ⓘ	-58.39%	52W High ⓘ	-56.54% ($4.74)	Perf Year ⓘ	0.73%
Cash/sh ⓘ	0.21	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	2.87% 7.8%	ROIC ⓘ	-26.73%	52W Low ⓘ	15.41% ($1.78)	Perf 3Y ⓘ	11.96%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-2455.36%	Gross Margin ⓘ	5.9%	Volatility(W/M) ⓘ	5.89% 6.93%	Perf 5Y ⓘ	-32.9%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.6	Sales Y/Y TTM ⓘ	-13.38%	Oper. Margin ⓘ	-8.67%	ATR (14) ⓘ	0.16	Perf 10Y ⓘ	134.09%
Dividend Ex-Date ⓘ	2014/12/17	Quick Ratio ⓘ	0.39	EPS Q/Q ⓘ	-355.17%	Profit Margin ⓘ	-8.25%	RSI (14) ⓘ	43.45	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.2	Sales Q/Q ⓘ	-12.53%	SMA20 ⓘ	-1.36% ($2.09)	Beta ⓘ	0.93	Target Price ⓘ	$1.25
Payout ⓘ	-	Debt/Eq ⓘ	1.96	Earnings ⓘ	2026/5/19	SMA50 ⓘ	-18.45% ($2.53)	Rel Volume ⓘ	0.73	Prev Close ⓘ	$1.9
Employees ⓘ	548	LT Debt/Eq ⓘ	1.59	EPS/Sales Surpr. ⓘ	-500% -5.98%	SMA200 ⓘ	-25.13% ($2.75)	Avg Volume(3M) ⓘ	0.09M	Price ⓘ	$2.06
IPO ⓘ	1994/5/18	Option/Short ⓘ	Yes/Yes			Trades ⓘ	222	Volume ⓘ	66,595	Change ⓘ	8.42%

Quarterly earnings trend SEC filings · USD

23.10

24.3

24.6

24.9

25.3

25.6

25.9

26.4

Revenue Net income 최근 분기: 매출 - · 순이익 $-4M (YoY -359%)

📊 Sypris Solutions Inc (SYPR) Investment Analysis

What kind of company is Sypris Solutions Inc?

시프라이즈솔루션즈(SYPR) 경기민감주

Consumer Cyclical · Auto Parts

Small-Cap — Low Volume, High Volatility

🛡️ A diversified U.S. manufacturing specialist that supplies electronic components for defense and precision metal components for commercial vehicles. From encryption equipment for aerospace applications to drivetrain parts for heavy-duty trucks, the company serves as a key supply-chain partner in industries that demand a high level of technical expertise.

Learn more about Sypris Solutions Inc →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4942

Employees548people

IPO1994/05/18

Current Price$2.06 ≈ 2,822원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 19일 (화) · 장 시작 전 EPS -500.0% 매출 -6.0%

🎯 Ex-div 2014년 12월 17일 (수)

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

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

-8.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-8.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

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

5.9%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Auto Parts Median 20.9% · Bottom tier

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

ROE

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

-58.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-8.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-26.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.96

✓ High debt

My positionBottom 25%

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

1.20

✓ 평균

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

0.39

✓ 매우 부진

My positionBottom 5%

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

$1.25

현재가 대비 -39.3%

💡 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

-500.0%

평균 서프라이즈

2026.05.19

하회

-500.0%

💡 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

-35.3%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Bottom 27%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+7.8%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.3% · Top 35%

⚡ Short-term momentum

QoQ Revenue

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

-12.5%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom 39%

* 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 — -101%p below the market

SYPR -32.9% · S&P 500 +68.3%

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

5-year basis

vs S&P 500

-101.3%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-54.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

-15.3%p

behind the market

vs Consumer Discretionary (XLY)

+2.1%p

roughly in line with the sector average

Rank among peers

5-year return Top among peers Based on 11 peers

1-year return Upper-Mid (27%) Based on 13 peers

Current position within 52-week range

Low (-15.4%p) High (-56.5%p)

Current price is 15.4% above the 52-week low and 56.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-55.9%

Annualized volatility

79.7%

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

Downtrend zone

Current price $2.06 below the midline ($2.09). Normal downward flow. Below the Ichimoku cloud (bearish).

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

Neutral zone — weak trend

MACD -0.180 · Signal -0.203 · Hist 0.023. Weak directional bias.

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

Bearish zone

RSI 43.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 46.7.

※ "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?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Assets

💡 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 Pricey

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

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

3.42x

✓ Pricey

My positionBottom 25%

Low range Average High range

Auto Parts median 1.46x · Bottom 17% — expensive within the industry

💡 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

0.41x

✓ Cheap

My positionMid-range

Low range Average High range

Auto Parts median 0.68x · Around the industry average

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

Analyst target price (reference)

$1.25 vs. current price -39.3%

* 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 is positive

Institutional net buying +12.6% · Short interest light 0.3% · Short interest fell -1.3%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+12.6%

Institutions large net buying

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

👥 Holdings composition

🏦 Institutions 20.2%

Moderate institutional participation

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 46.6%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 33.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.3%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days 📉 -1.3%p decrease

Short interest days to cover

0.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 23.0M주

Float (tradable shares) 12.3M주

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

ETFs holding SYPR

ETFs with the highest weightings · 5 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

DCOR

Dimensional US Core Equity 1 ETF

0.00%

$3.3B

DFSU

Dimensional US Sustainability Core 1 ETF

0.00%

$2.2B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* 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
SYPR This Stock	$47.4M	-	3.4 ▼	-58.39% ▼	-	+8.4%
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 시프라이즈솔루션즈(SYPR)?

시프라이즈솔루션즈(SYPR) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of SYPR?

The market cap of SYPR is approximately $47M, ranking 4,942 within its sector.

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

SYPR has recorded a 52-week high of $4.74 and a low of $1.78.

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