NYSE · Auto - Parts

Stoneridge, Inc. (SRI) Stock

$5.84 -1.52% NYSE: SRI Consumer Cyclical

Valuation

MetricValue
Price$5.84
Market Cap$166.57M
P/E Ratio-1.71
P/B Ratio1.27
P/S Ratio0.25
EPS (TTM)$-3.70
52-Week High$9.71
52-Week Low$4.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-59.31%
ROA-21.57%
ROCE-5.16%
Gross Margin-1.39%
Operating Margin-1.39%
Net Margin-14.43%
Debt/Equity1.05
Current Ratio2.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$770.0M$900.0M$976.0M$908.0M$861.0M
Operating Profit$15.0M$3.0M$13.0M$0$-12.0M
Net Profit$3.0M$-14.0M$-5.0M$-17.0M$-103.0M
EPS$0.12$-0.52$-0.19$-0.60$-3.70
Op Margin2.0%0.3%1.3%-0.0%-1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$665.0M$652.0M$680.0M$622.0M$551.0M
Total Liabilities$369.0M$371.0M$392.0M$376.0M$371.0M
Cash$86.0M$55.0M$41.0M$72.0M$66.0M
Borrowings$184.0M$180.0M$203.0M$212.0M$190.0M

Latest News

Stoneridge, Inc. Schedules Second Quarter 2026 Financial Results and Earnings Conference Call PR Newswire · Jul 22, 2026 Stoneridge Returns to Russell 2000® Index PR Newswire · Jun 30, 2026 Stoneridge to Showcase EVO ECU Platform and Next-Generation Vision Technology at IAA Transportation 2026 PR Newswire · Jun 25, 2026 Stoneridge Names Scott Humphrey as CFO MT Newswires · Jun 3, 2026 Stoneridge Appoints Scott Humphrey as Chief Financial Officer PR Newswire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-36.0M$7.0M$5.0M$48.0M$34.0M
Investing Cash Flow$1.0M$-60.0M$-75.0M$-49.0M$-44.0M
Financing Cash Flow$-3.0M$-8.0M$-4.0M$-1.0M$-1.0M
Net Cash Flow$12.0M$-31.0M$-14.0M$31.0M$-6.0M
Free Cash Flow$-63.0M$-25.0M$-34.0M$23.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-19.63
FCF Yield-4.14%
Quick Ratio1.27
Interest Coverage-1.25
Return 1Y-2.86%
Return 3Y-62.77%
Return 5Y-74.34%

Ownership

Insiders Held3.81%
Institutions Held83.45%
Institutions Float Held86.76%
Institutional HolderSharesReport Date
22NW, LP2,466,9752026-03-31
Ewing Morris & Co. Investment Partners Ltd.1,365,0542026-03-31
Dimensional Fund Advisors LP1,217,9742026-03-31
Federated Hermes, Inc.1,185,6002026-03-31
Blackrock Inc.1,169,6052026-03-31

About Stoneridge, Inc.

Stoneridge, Inc. is led by CEO Robert J. Hartman Jr., publicly traded since 1997.

Stoneridge, Inc. (SRI) stock trades at $5.84 with a market capitalization of $166.57M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.71, reflecting a net loss over the last twelve months, price-to-book of 1.27, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $4.60 and $9.71, and currently trades 39.9% below its 52-week high.

On profitability, Stoneridge, Inc. generates a return on equity (ROE) of -59.31% (negative, reflecting a net loss), return on capital employed of -5.16%, an operating margin of -1.39%, a net profit margin of -14.43%.

Stoneridge, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Stoneridge, Inc. reported revenue of $696.0M rising to $861.0M, a change of +23.7% across 10 years. Compounded, revenue has grown 5.8% a year over five years, -1.5% over three, -5.2% over the last twelve months. Net profit fell to $-103.0M.

Operating margin went from 6.3% in 2016 to -1.4% in 2025, a fall of 7.7 percentage points. The most recent net margin is -14.43%. On a trailing twelve-month basis to Jun '26, revenue is $757.0M and net profit $-109.0M.

Borrowings rose from $84.0M to $190.0M, cash from operations was $34.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged -14.0% over five years, and was -57.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Stoneridge, Inc. (SRI) — frequently asked questions

What is Stoneridge, Inc. (SRI) stock price today?

Stoneridge, Inc. (SRI) is currently trading at $5.84, down 1.52% today.

What is SRI P/E ratio?

Stoneridge, Inc.'s P/E ratio is -1.71. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is SRI return on equity (ROE)?

Stoneridge, Inc.'s return on equity (ROE) is -59.31%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Stoneridge, Inc.'s market cap?

Stoneridge, Inc. has a market capitalization of $166.57M.

Does SRI pay a dividend?

Stoneridge, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does SRI carry?

Stoneridge, Inc. has a debt-to-equity ratio of 1.05. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is SRI's profit margin?

Stoneridge, Inc. reports a net profit margin of -14.43% — the share of revenue left after every cost, including tax and interest.

What sector is SRI in?

Stoneridge, Inc. is classified under Consumer Cyclical, in the Auto - Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is SRI listed on?

Stoneridge, Inc. trades on NYSE under the ticker SRI.

What is SRI's 52-week range?

Over the last year Stoneridge, Inc. has traded between $4.60 and $9.71.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $248.00 -0.95% TSLA Tesla, Inc. $372.22 -0.63% HD Home Depot, Inc. (The) $319.83 -2.41% TM Toyota Motor Corporation $196.79 -0.72% MCD McDonald's Corporation $248.46 -1.65% TJX TJX Companies, Inc. (The) $145.06 -1.57% BKNG Booking Holdings Inc. $155.83 -3.27% SBUX Starbucks Corporation $100.80 -1.09% LOW Lowe's Companies, Inc. $198.68 -2.78% ABNB Airbnb, Inc. $172.01 -2.13% MAR Marriott International $390.71 -1.53% MELI MercadoLibre, Inc. $1810.15 -0.81%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens SRI currently matches

On the figures above, Stoneridge, Inc. passes the filters for 2 of our ready-made screens, among them Micro Cap Stocks, NYSE Listed Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Micro Cap StocksNYSE Listed Stocks

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.