Stoneridge
(NYSE) SRI
Stoneridge Financials at a Glance
Market Cap
$211.48M
Revenue (TTM)
$804.22M
Net Income (TTM)
-$113.40M
EPS (TTM)
-$4.07
P/E Ratio
-1.84
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Price
$7.55
Volume
7,830
Open
$7.81
Price
$7.55
Volume
7,830
Open
$7.81
Previous Close
$7.55
Daily Range
$7.52 - $7.90
52-Week Range
$4.60 - $9.71
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Price
$7.55
Volume
7,830
Open
$7.81
Previous Close
$7.55
Daily Range
$7.52 - $7.90
52-Week Range
$4.60 - $9.71
Estimated Earnings Date
Aug 5, 2026
SRI News
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Get Access NowAbout Stoneridge
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
4,200
CEO
James Zizelman
Website
www.stoneridge.comHeadquarters
Novi, MI 48377, US
SRI Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-2%
Net Income Margin
-14%
Return on Equity
-54%
Return on Capital
-5%
Return on Assets
-22%
Earnings Yield
-54.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$211.48M
Shares Outstanding
28.24M
Volume
7.83K
Avg. Volume
212.26K
Financials (TTM)
Gross Profit
$164.05M
Operating Income
-$11.84M
EBITDA
-$9.39M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$160.85M
-26.2%
Gross Profit
$34.96M
-25.8%
Gross Margin
21.73%
N/A
Market Cap
$211.48M
N/A
Market Cap/Employee
$47.52K
N/A
Employees
4,450
N/A
Net Income
-$17.76M
-146.8%
EBITDA
-$3.47M
-169.1%
Quarterly Fundamentals
Total Cash
$70.54M
-10.8%
Total Debt
$162.66M
-22.3%
Accounts Receivable
$141.05M
-10.0%
Inventory
$111.25M
-26.7%
Long Term Debt
$162.66M
-22.3%
Short Term Debt
$0.00
N/A
Return on Assets
-22.14%
N/A
Return on Invested Capital
-5.50%
N/A
Free Cash Flow
-$15.53M
-421.7%
Operating Cash Flow
-$14.69M
-234.8%