Stoneridge (SRI)

NYSE Market Closed

Stoneridge, Inc. is a supplier of electrical and electronic systems for the transportation industry. The company designs and manufactures products used in commercial vehicles, passenger cars, off-highway equipment and agricultural machinery, serving original equipment manufacturers and other vehicle-related customers in North America, Europe, South America and other markets.

Its business is organised around three reportable segments: Control Devices, Electronics and Stoneridge Brazil. The Control Devices segment supplies sensors, switches, actuators and related components that help monitor and manage vehicle functions. The Electronics segment is the company’s largest revenue contributor and focuses on driver information systems, electronic control units, connectivity products, compliance systems and camera-based vision technology. Stoneridge Brazil provides products and services tailored to the Brazilian market, including vehicle monitoring and related electronics.

A key part of Stoneridge’s positioning is its exposure to the increasing electronic content of vehicles. Trucks, buses and other commercial vehicles require more advanced safety, visibility, connectivity and regulatory-compliance systems, and Stoneridge supplies components that support those trends. Its camera monitor and driver-information technologies are designed to improve visibility, reduce blind spots and give fleet operators and drivers better access to vehicle data.

The company’s performance is closely linked to vehicle production cycles, fleet investment, regulatory requirements and demand from commercial and automotive OEMs. It competes in specialised automotive electronics markets where reliability, engineering capability and long customer relationships are important. Stoneridge trades under the symbol SRI.

7.53 USD
7.53 USD
−0.08 (-1.05%)
After-hours

Last updated

Market Cap
214.87M
P/E
P/FCF
P/S
0.27
Enterprise Value
300.8M
Sector
Consumer Discretionary
Industry
Motor Vehicle Parts and Accessories
Address
39675 MACKENZIE DRIVE, NOVI, MI, 48377
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Market Cap
214.87M
Enterprise Value
300.8M
P/E
P/B
1.38
P/S
0.27
EV / EBITDA
-302.62
EV / Sales
0.37
EPS
-4.38
Dividend Yield
0%
P/FCF
P/CF
25.49
Free Cash Flow
-8.19M
ROE
-79.11%
ROA
-24.13%
Debt / Equity
1
Current Ratio
2.02
Quick Ratio
1.37
Cash
0.41
Avg Volume
187.93K
Fundamentals Snapshot Price
7.61

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 160.85M 205.15M 210.27M 227.95M 149.06M
Gross profit 34.96M 33.15M 42.77M 48.94M 35.25M
Operating income -8.98M -29.5M -3.28M -2.6M -4.31M
EBITDA -5.54M -2.11M 3.91M 2.75M 1.12M
Net income -27.92M -76.91M -9.37M -9.36M -7.2M
Basic EPS -1 -2.77 -0.34 -0.34 -0.26
Diluted EPS -1 -2.77 -0.34 -0.34 -0.26

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 511.97M 551.12M 632.08M 639.41M 657.36M
Total liabilities 355.79M 371.34M 380.88M 378.89M 404.26M
Total equity 156.18M 179.78M 251.2M 260.52M 253.1M
Cash & equivalents 70.54M 53.06M 53.99M 49.77M 79.11M
Current assets 348M 361.8M 384.32M 393.43M 418.02M
Current liabilities 172.58M 132.26M 180.01M 184.15M 175.16M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -14.69M 8.83M 3.6M 10.69M 11.96M
Investing cash flow 58.27M -6.24M -6.37M -3.23M -7.05M
Financing cash flow -25.49M 9.34M 6.72M -40.58M -787K
Change in cash 17.48M 12.26M 4.22M -29.34M 7.28M
Kind Filing Date Link
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edgar index 8-K — STONERIDGE INC View Filing
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edgar index 4 — STONERIDGE INC View Filing
form 4 Form 4 — Zizelman James View Filing
form 4 Form 4 — Zizelman James View Filing
form 4 Form 4 — Zizelman James View Filing
form 4 Form 4 — Zizelman James View Filing
form 4 Form 4 — Zizelman James View Filing
form 4 Form 4 — Zizelman James View Filing
form 4 Form 4 — Zizelman James View Filing
edgar index 10-Q — STONERIDGE INC View Filing
edgar index NT 10-Q — STONERIDGE INC View Filing
edgar index 8-K — STONERIDGE INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — STONERIDGE INC View Filing
eight k text 8-K — 8-K View Filing
edgar index DEF 14A — STONERIDGE INC View Filing
edgar index DEFA14A — STONERIDGE INC View Filing
edgar index ARS — STONERIDGE INC View Filing
edgar index 8-K/A — STONERIDGE INC View Filing
edgar index SCHEDULE 13G/A — STONERIDGE INC View Filing
edgar index 8-K — STONERIDGE INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 3 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 10-K — STONERIDGE INC View Filing
form 4 Form 4 — Korth Kim View Filing
form 4 Form 4 — LASKY WILLIAM M View Filing
form 4 Form 4 — Sklarsky Frank S View Filing
form 4 Form 4 — Rutt Sheila M View Filing
form 4 Form 4 — Reinhardt Carsten J View Filing
form 4 Form 4 — Kaplan Ira C. View Filing
form 4 Form 4 — Kaplan Ira C. View Filing
form 4 Form 4 — English Aron R. View Filing
form 4 Form 4 — Hartman Robert J. Jr. View Filing
form 4 Form 4 — Hartman Robert J. Jr. View Filing
form 4 Form 4 — Ferraiolo Caetano Roberto View Filing
form 4 Form 4 — Ferraiolo Caetano Roberto View Filing
form 4 Form 4 — Benedict Susan C. View Filing
form 4 Form 4 — Benedict Susan C. View Filing
form 4 Form 4 — Benedict Susan C. View Filing
form 4 Form 4 — Noblet Natalia View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — STONERIDGE INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — STONERIDGE INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
edgar index 4 — STONERIDGE INC View Filing
form 4 Form 4 — Hartman Robert J. Jr. View Filing
form 4 Form 4 — Hartman Robert J. Jr. View Filing
form 4 Form 4 — Hartman Robert J. Jr. View Filing
form 4 Form 4 — Ferraiolo Caetano Roberto View Filing
form 4 Form 4 — Ferraiolo Caetano Roberto View Filing
form 4 Form 4 — Ferraiolo Caetano Roberto View Filing
form 4 Form 4 — Benedict Susan C. View Filing
form 4 Form 4 — Benedict Susan C. View Filing
form 4 Form 4 — Benedict Susan C. View Filing
form 4 Form 4 — Benedict Susan C. View Filing