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Stoneridge

(NYSE) SRI

Current Price$6.97
Market Cap$180.99M
Since IPO (1997)-68%
5 Year-79%
1 Year+81%
1 Month+45%

Stoneridge Financials at a Glance

Market Cap

$180.99M

Revenue (TTM)

$861.31M

Net Income (TTM)

$102.83M

EPS (TTM)

$-3.68

P/E Ratio

-1.74

Dividend

$0.00

Beta (Volatility)

1.49 (Average)

Price

$6.97

Volume

21,798

Open

$6.23

Previous Close

$6.97

Daily Range

$6.23 - $6.97

52-Week Range

$4.12 - $9.71

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About Stoneridge

Industry

Auto Components

Employees

4,200

CEO

James Zizelman

Headquarters

Novi, MI 48377, US

SRI Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

-2%

Net Income Margin

-12%

Return on Equity

-48%

Return on Capital

-4%

Return on Assets

-19%

Earnings Yield

-57.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$180.99M

Shares Outstanding

28.24M

Volume

21.80K

Avg. Volume

242.81K

Financials (TTM)

Gross Profit

$171.15M

Operating Income

$16.98M

EBITDA

$16.71M

Operating Cash Flow

$34.02M

Capital Expenditure

$21.85M

Free Cash Flow

$12.17M

Cash & ST Invst.

$66.25M

Total Debt

$189.96M

Stoneridge Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$205.20M

-6.0%

Gross Profit

$33.20M

-22.2%

Gross Margin

16.18%

N/A

Market Cap

$180.99M

N/A

Market Cap/Employee

$40.67K

N/A

Employees

4,450

N/A

Net Income

$76.90M

-1157.8%

EBITDA

$14.22M

+148.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$123.70M

+9.2%

Accounts Receivable

$131.43M

-4.6%

Inventory

$132.67M

-12.3%

Long Term Debt

$189.96M

-8.7%

Short Term Debt

$0.00

N/A

Return on Assets

-18.66%

N/A

Return on Invested Capital

-4.31%

N/A

Free Cash Flow

$2.63M

-81.2%

Operating Cash Flow

$8.83M

-54.1%

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Questions About SRI

What is the current price of Stoneridge?

Stoneridge is trading at $6.97 per share.

What is the 52-week range for Stoneridge?

Over the past 52 weeks, Stoneridge has traded between $4.12 and $9.71.

How much debt does Stoneridge have?

As of the most recent reporting period, Stoneridge reported total debt of $194.05M.

How much cash does Stoneridge have on hand?

Stoneridge reported $66.25M in cash and cash equivalents in its most recent financial results.

What is Stoneridge’s dividend yield?

Stoneridge does not currently have a dividend yield.

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