📊 SRI Key Takeaways
Is Stoneridge Inc. (SRI) a Good Investment?
Stoneridge faces severe operational distress with -4.5% operating margins, -102.8M net losses, and 5.2% revenue decline in a cyclical automotive parts sector. Elevated leverage (1.01x debt/equity) combined with negative interest coverage (-10.6x) creates refinancing risk, while minimal free cash flow (1.4% FCF margin) provides limited flexibility for debt service or recovery investments.
Why Buy Stoneridge Inc. Stock? SRI Key Strengths
- Positive operating cash flow of 34.0M despite net losses indicates some underlying business generation
- Adequate short-term liquidity with 2.30x current ratio and 1.45x quick ratio
- Cash position of 66.3M provides modest buffer for near-term obligations
SRI Stock Risks: Stoneridge Inc. Investment Risks
- Severe and worsening profitability: operating losses of -38.6M and net losses of -102.8M with negative operating margin
- Unsustainable leverage structure: debt-to-equity of 1.01x paired with negative interest coverage (-10.6x) creates refinancing and default risk
- Declining revenue (-5.2% YoY) and razor-thin gross margin (5.8%) limit recovery optionality in auto parts cyclical downturn
- Minimal free cash flow generation (12.2M or 1.4% FCF margin) insufficient for debt service and capital needs
Key Metrics to Watch
- Path to operating profitability and operating margin recovery
- Revenue stabilization and demand trends in electric vehicle transition
- Debt refinancing success and covenant compliance
- Interest coverage ratio improvement and ability to service debt
- Free cash flow sustainability and capital allocation decisions
Stoneridge Inc. (SRI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.4% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.30x current ratio provides a solid financial cushion.
SRI Profit Margin, ROE & Profitability Analysis
SRI vs Automotive Sector: How Stoneridge Inc. Compares
How Stoneridge Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Stoneridge Inc. Stock Overvalued? SRI Valuation Analysis 2026
Based on fundamental analysis, Stoneridge Inc. shows some fundamental concerns relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Stoneridge Inc. Balance Sheet: SRI Debt, Cash & Liquidity
SRI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Stoneridge Inc.'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.19 indicates the company is currently unprofitable.
SRI Revenue Growth, EPS Growth & YoY Performance
SRI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $210.3M | $2.8M | $-0.26 |
| Q2 2025 | $228.0M | $2.8M | $0.10 |
| Q1 2025 | $217.9M | -$6.1M | $-0.22 |
| Q3 2024 | $213.8M | $2.2M | $0.08 |
| Q2 2024 | $237.1M | $2.8M | $0.10 |
| Q1 2024 | $239.2M | -$6.1M | $-0.22 |
| Q3 2023 | $226.8M | $731.0K | $0.03 |
| Q2 2023 | $220.9M | N/A | $-0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Stoneridge Inc. Dividends, Buybacks & Capital Allocation
SRI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Stoneridge Inc. (CIK: 0001043337)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SRI
What is the AI rating for SRI?
Stoneridge Inc. (SRI) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SRI's key strengths?
Claude: Positive operating cash flow of 34.0M despite net losses indicates some underlying business generation. Adequate short-term liquidity with 2.30x current ratio and 1.45x quick ratio.
What are the risks of investing in SRI?
Claude: Severe and worsening profitability: operating losses of -38.6M and net losses of -102.8M with negative operating margin. Unsustainable leverage structure: debt-to-equity of 1.01x paired with negative interest coverage (-10.6x) creates refinancing and default risk.
What is SRI's revenue and growth?
Stoneridge Inc. reported revenue of $861.3M.
Does SRI pay dividends?
Stoneridge Inc. does not currently pay dividends.
Where can I find SRI SEC filings?
Official SEC filings for Stoneridge Inc. (CIK: 0001043337) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SRI's EPS?
Stoneridge Inc. has a diluted EPS of $-3.70.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SRI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Stoneridge Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SRI stock overvalued or undervalued?
Valuation metrics for SRI: ROE of -57.2% (sector avg: 12%), net margin of -11.9% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy SRI stock in 2026?
Our dual AI analysis gives Stoneridge Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SRI's free cash flow?
Stoneridge Inc.'s operating cash flow is $34.0M, with capital expenditures of $21.9M. FCF margin is 1.4%.
How does SRI compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -11.9% (avg: 6%), ROE -57.2% (avg: 12%), current ratio 2.30 (avg: 1.2).