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v0.1
SRI$7.51+0.54%
Fair $7.51+0.0%

SRI

Stoneridge, Inc.

Consumer Cyclical / Auto PartsNYSE

$7.51

+0.04 (+0.54%)

Fairly Valued+0.0%Fair Value $7.51Fund rank 23/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $12.2M · quality 34.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -57.2%, below the 5% threshold
Thesis & Journal · SRILocal privado en este navegador · Stoneridge, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$212M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-57.2%

↓

Gross Margin

19.9%

↓

Debt/Equity

1.06

↑
52-Week Range$8
$5$10

TradingView lightweight chart

SRI price, volumen y niveles de valoración

Último $7.510Periodo -49.1%
Fair value: $7.510

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+3.8%

FCF CAGR

+12.6%

FCF margin

1.4%

FCF / Net income

-0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $861.3M · net income $-102.8M · FCF $12.2M

2009-FY → 2025-FY

Gross margin

19.9%— pts

Operating margin

-2.0%+1.9% pts

Net margin

-11.9%-5.1% pts

FCF margin

1.4%+1.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$861.3M$861.3M$908.3M$975.8M$899.9M$770.5M$648.0M$834.3M$866.2M$824.4M$696.0M$644.8M$660.6M$659.5M$612.5M$765.4M$635.2M$475.2M
Net Income$-102.8M$-102.8M$-16.5M$-5.2M$-14.1M$3.4M$-8.0M$60.3M$53.8M$45.2M$77.5M$22.8M$-47.1M$15.1M$5.4M$49.4M$11.5M$-32.7M
EBITDA$-8.2M$-8.2M$35.8M$46.0M$31.2M$49.2M$25.1M$102.1M$96.2M$85.3M$67.3M——$76.7M$54.4M$32.6M$42.8M—
EPS-3.70-3.70-0.60-0.19-0.520.12-0.292.131.851.572.740.81-1.750.560.202.000.47-1.38
Gross Margin19.9%19.9%20.8%20.6%19.4%—————————————
Operating Margin-2.0%-2.0%-0.0%1.3%0.3%2.0%-1.2%8.5%7.7%7.0%6.3%4.3%-3.9%6.4%3.2%1.8%3.7%-3.9%
Net Margin-11.9%-11.9%-1.8%-0.5%-1.6%0.4%-1.2%7.2%6.2%5.5%11.1%3.5%-7.1%2.3%0.9%6.4%1.8%-6.9%
Balance Sheet
Debt/Equity1.061.060.850.690.640.000.480.00—0.020.050.050.121.241.211.401.93—
Current Ratio2.032.03————————————————
Cash Flow
Free Cash Flow$12.2M$12.2M$23.4M$-33.6M$-24.8M$-59.2M$981000.00$-11.3M$51.7M$46.7M$40.8M$26.1M$-4.9M$18.3M$49.2M$-25.4M$-4.7M$1.8M
Returns
ROE-57.2%-57.2%-6.7%-1.8%-5.0%1.2%-2.7%20.8%—18.5%43.4%24.5%-51.6%10.2%3.6%37.7%13.3%—
Valuation
EV/EBITDA——8.4014.1323.69—————————————
P/B1.161.160.671.712.18—————————————
Growth & Yield
Revenue Growth-5.2%-5.2%-6.9%8.4%—18.9%-22.3%-3.7%5.1%18.5%7.9%-2.4%0.2%7.7%-20.0%20.5%33.7%—
EPS Growth-516.7%-516.7%-215.8%63.5%—141.4%-113.6%15.1%17.8%-42.7%238.3%146.3%-412.5%180.0%-90.0%325.5%134.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +49.6%

Total return

+49.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.60 → -3.70

Residual

+49.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+49.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.