Symbols / SRI Stock $7.00 +9.20% Stoneridge, Inc.

Consumer Cyclical • Auto Parts • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Ms. Natalia Noblet
Exch · Country NYQ · United States
Market Cap 197.65M
Enterprise Value 307.39M
Income -102.83M
Sales 861.26M
FCF (ttm) 29.09M
Book/sh 6.42
Cash/sh 2.37
Employees 4,200
Insider 10d —
IPO Oct 10, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 11.48
PEG 0.26
P/S 0.23
P/B 1.09
P/C —
EV/EBITDA 14.02
EV/Sales 0.36
Quick Ratio 1.25
Current Ratio 2.30
Debt/Eq 107.94
LT Debt/Eq —
EPS (ttm) -3.70
EPS next Y 0.61
EPS Growth —
Revenue Growth -6.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2025-08-06
ROA -1.12%
ROE -48.39%
ROIC —
Gross Margin 20.15%
Oper. Margin -3.91%
Profit Margin -11.94%
Shs Outstand 28.24M
Shs Float 24.65M
Insider Own 2.86%
Instit Own 85.93%
Short Float 1.90%
Short Ratio 1.89
Short Interest 520.41K
52W High 9.71
vs 52W High -27.91%
52W Low 4.12
vs 52W Low 69.90%
Beta 1.60
Impl. Vol. 1.62%
Rel Volume 1.26
Avg Volume 244.93K
Volume 309.60K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $6.41
Price $7.00
Change 9.20%
About

Stoneridge, Inc., together with its subsidiaries, designs, manufactures, and sells engineered electrical and electronic systems, components, and modules for the commercial, automotive, off-highway, and agricultural vehicle markets in North America, South America, Europe, and the Asia Pacific. The company operates in two segments, Electronics and Stoneridge Brazil. The Electronics segment offers advanced driver information solutions, vision systems, connectivity and compliance solutions, and control modules for commercial vehicle and off-highway markets through OEM and aftermarket channels. The Stoneridge Brazil segment provides vehicle tracking devices and monitoring services, driver information systems, vehicle security alarms and convenience accessories, and telematics solutions and multimedia devices primarily for the automotive and commercial vehicle markets through aftermarket distribution channel, direct to OEMs, and factory authorized dealer installers. It sells monitoring services and tracking devices directly to corporate and individual customers. The company was founded in 1965 and is headquartered in Novi, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.00
Latest analyst target
3. DCF / Fair value
$18.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-03 main Barrington Research Outperform → Outperform $16
2025-08-20 main Barrington Research Outperform → Outperform $16
2025-08-04 main Barrington Research Outperform → Outperform $16
2025-07-10 main Barrington Research Outperform → Outperform $16
2025-06-18 main Barrington Research Outperform → Outperform $16
2025-05-01 main Barrington Research Outperform → Outperform $16
2025-04-25 main Barrington Research Outperform → Outperform $16
2025-03-04 main Barrington Research Outperform → Outperform $16
2025-02-27 main Barrington Research Outperform → Outperform $16
2025-02-24 main Barrington Research Outperform → Outperform $16
2024-10-31 main Barrington Research Outperform → Outperform $16
2024-07-08 init Stephens & Co. — → Overweight —
2023-08-03 up Barrington Research Market Perform → Outperform —
2023-05-26 reit Stephens & Co. Overweight → Overweight $23
2023-05-04 reit Stephens & Co. — → Overweight $23
2023-03-02 reit Stephens & Co. — → Overweight $27
2020-05-11 main B. Riley Securities — → Neutral $20
2020-02-28 main Stephens & Co. — → Overweight $28
2018-10-03 main Buckingham Research Buy → Buy $35
2018-06-20 init Buckingham Research — → Buy $37
News
RSS: Latest SRI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 SKLARSKY FRANK S Director — 23,478 $0.00 $0
2026-03-16 RUTT SHEILA M. Director — 23,478 $0.00 $0
2026-03-16 REINHARDT CARSTEN J M.D., PH.D. Director — 23,478 $0.00 $0
2026-03-16 ENGLISH ARON R Director — 23,478 $0.00 $0
2026-03-16 KORTH KIM Director — 23,478 $0.00 $0
2026-03-16 KAPLAN IRA C Director — 23,478 $0.00 $0
2026-03-16 LASKY WILLIAM M Director — 23,478 $0.00 $0
2026-03-02 HARTMAN ROBERT J JR Officer — 3,148 — —
2026-03-02 FERRAIOLO CAETANO ROBERTO Officer — 4,961 — —
2026-03-02 BENEDICT SUSAN C General Counsel — 7,396 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
861.26
-5.18%
908.29
-6.92%
975.82
+8.43%
899.92
Operating Revenue
861.26
-5.18%
908.29
-6.92%
975.82
+8.43%
899.92
Cost Of Revenue
690.11
-4.02%
719.04
-7.16%
774.51
+6.83%
725.00
Reconciled Cost Of Revenue
690.11
-4.02%
719.04
-7.16%
774.51
+6.83%
725.00
Gross Profit
171.15
-9.56%
189.25
-5.99%
201.31
+15.08%
174.93
Operating Expense
188.13
-0.79%
189.63
+0.62%
188.47
+9.58%
171.99
Research And Development
62.53
-13.37%
72.17
+1.55%
71.08
+8.85%
65.30
Selling General And Administration
125.61
+6.93%
117.46
+0.06%
117.39
+10.03%
106.69
Total Expenses
878.24
-3.35%
908.68
-5.64%
962.98
+7.36%
896.99
Operating Income
-16.98
-4356.17%
-0.38
-102.97%
12.84
+337.34%
2.94
Total Operating Income As Reported
-38.61
-10032.81%
-0.38
-102.97%
12.84
+337.34%
2.94
EBITDA
-8.19
-122.84%
35.84
-22.01%
45.96
+47.42%
31.18
Normalized EBITDA
13.44
-62.50%
35.84
-22.01%
45.96
+47.42%
31.18
Reconciled Depreciation
33.69
-3.73%
34.99
+0.32%
34.88
+0.30%
34.77
EBIT
-41.87
-5026.35%
0.85
-92.33%
11.08
+407.81%
-3.60
Total Unusual Items
-21.63
0.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-21.63
0.00
0.00
0.00
Special Income Charges
-21.63
0.00
0.00
0.00
Write Off
21.63
0.00
0.00
—
Net Income
-102.83
-522.34%
-16.52
-218.81%
-5.18
+63.13%
-14.06
Pretax Income
-55.45
-307.83%
-13.60
-607.44%
-1.92
+82.03%
-10.70
Net Non Operating Interest Income Expense
-13.58
+6.02%
-14.45
-11.13%
-13.00
-83.18%
-7.10
Interest Expense Non Operating
13.58
-6.02%
14.45
+11.13%
13.00
+83.18%
7.10
Net Interest Income
-13.58
+6.02%
-14.45
-11.13%
-13.00
-83.18%
-7.10
Interest Expense
13.58
-6.02%
14.45
+11.13%
13.00
+83.18%
7.10
Other Income Expense
-24.90
-2122.42%
1.23
+170.02%
-1.76
+73.09%
-6.53
Other Non Operating Income Expenses
-3.61
-243.00%
2.52
+304.13%
-1.24
+78.36%
-5.71
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
47.38
+1518.82%
2.93
-10.24%
3.26
-2.95%
3.36
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-4.54
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-102.83
-522.34%
-16.52
-218.81%
-5.18
+63.13%
-14.06
Net Income From Continuing Operation Net Minority Interest
-102.83
-522.34%
-16.52
-218.81%
-5.18
+63.13%
-14.06
Net Income From Continuing And Discontinued Operation
-102.83
-522.34%
-16.52
-218.81%
-5.18
+63.13%
-14.06
Net Income Continuous Operations
-102.83
-522.34%
-16.52
-218.81%
-5.18
+63.13%
-14.06
Normalized Income
-85.75
-418.94%
-16.52
-218.81%
-5.18
+63.13%
-14.06
Net Income Common Stockholders
-102.83
-522.34%
-16.52
-218.81%
-5.18
+63.13%
-14.06
Diluted EPS
—
-0.60
-215.79%
-0.19
+63.46%
-0.52
Basic EPS
—
-0.60
-215.79%
-0.19
+63.46%
-0.52
Basic Average Shares
—
27.60
+0.56%
27.44
+0.68%
27.26
Diluted Average Shares
—
27.60
+0.56%
27.44
+0.68%
27.26
Diluted NI Availto Com Stockholders
-102.83
-522.34%
-16.52
-218.81%
-5.18
+63.13%
-14.06
Earnings From Equity Interest
0.34
+126.32%
-1.29
-147.51%
-0.52
+36.57%
-0.82
Gain On Sale Of PPE
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
551.19
-11.32%
621.56
-8.58%
679.90
+4.26%
652.11
Current Assets
361.87
-6.62%
387.51
-9.75%
429.39
+4.84%
409.55
Cash Cash Equivalents And Short Term Investments
66.25
-7.77%
71.83
+75.88%
40.84
-25.47%
54.80
Cash And Cash Equivalents
66.25
-7.77%
71.83
+75.88%
40.84
-25.47%
54.80
Receivables
131.43
-4.60%
137.77
-17.28%
166.54
+5.30%
158.16
Accounts Receivable
131.43
-4.60%
137.77
-17.28%
166.54
+5.30%
158.16
Gross Accounts Receivable
131.81
-5.05%
138.83
-17.17%
167.60
+5.33%
159.12
Allowance For Doubtful Accounts Receivable
-0.38
+63.87%
-1.06
-0.19%
-1.06
-9.98%
-0.96
Inventory
132.67
-12.33%
151.34
-19.40%
187.76
+23.06%
152.58
Raw Materials
92.67
-14.42%
108.28
-24.14%
142.74
+17.02%
121.98
Work In Process
6.85
-10.20%
7.63
-35.95%
11.91
+52.42%
7.81
Finished Goods
33.16
-6.41%
35.43
+7.01%
33.11
+45.30%
22.79
Prepaid Assets
—
—
—
—
Other Current Assets
31.51
+18.57%
26.58
-22.39%
34.25
-22.20%
44.02
Total Non Current Assets
189.32
-19.11%
234.04
-6.57%
250.51
+3.28%
242.55
Net PPE
91.44
-15.12%
107.72
-10.92%
120.92
+2.12%
118.41
Gross PPE
453.30
+6.28%
426.53
-0.38%
428.14
+5.71%
405.02
Accumulated Depreciation
-361.86
-13.50%
-318.81
-3.77%
-307.22
-7.19%
-286.62
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.42
+9.54%
3.12
-0.26%
3.13
+3.40%
3.03
Buildings And Improvements
36.52
+22.17%
29.89
-6.86%
32.10
+8.06%
29.70
Machinery Furniture Equipment
338.62
+6.15%
318.99
+5.60%
302.09
+4.27%
289.70
Construction In Progress
11.22
-43.25%
19.77
-28.33%
27.59
+33.43%
20.68
Other Properties
57.51
+16.82%
49.23
-15.09%
57.99
+2.25%
56.71
Leases
6.00
+8.86%
5.51
+4.99%
5.25
+0.96%
5.20
Goodwill And Other Intangible Assets
75.56
+3.85%
72.76
-11.92%
82.61
+3.61%
79.73
Goodwill
37.59
+13.62%
33.09
-6.26%
35.30
+3.13%
34.23
Other Intangible Assets
37.97
-4.29%
39.68
-16.14%
47.31
+3.97%
45.51
Investments And Advances
—
—
—
44.42
Other Non Current Assets
22.32
-58.33%
53.56
+14.01%
46.98
+5.77%
44.42
Total Liabilities Net Minority Interest
371.41
-1.30%
376.30
-4.05%
392.18
+5.66%
371.16
Current Liabilities
157.56
+5.06%
149.97
-15.86%
178.24
+0.31%
177.69
Payables And Accrued Expenses
131.78
+2.32%
128.80
-15.37%
152.19
-3.21%
157.23
Payables
82.23
-1.49%
83.48
-25.42%
111.92
+1.56%
110.20
Accounts Payable
82.23
-1.49%
83.48
-25.42%
111.92
+1.56%
110.20
Current Accrued Expenses
49.55
+9.33%
45.32
+12.57%
40.26
-14.38%
47.02
Pensionand Other Post Retirement Benefit Plans Current
25.77
+21.73%
21.17
-11.57%
23.94
+25.91%
19.02
Current Debt And Capital Lease Obligation
—
—
2.11
+45.72%
1.45
Current Debt
—
—
2.11
+45.72%
1.45
Other Current Borrowings
—
—
2.11
+45.72%
1.45
Total Non Current Liabilities Net Minority Interest
213.85
-5.51%
226.32
+5.79%
213.94
+10.58%
193.47
Long Term Debt And Capital Lease Obligation
189.96
-8.70%
208.06
+5.60%
197.03
+10.45%
178.40
Long Term Debt
180.94
-10.24%
201.58
+6.46%
189.35
+12.84%
167.80
Long Term Capital Lease Obligation
9.01
+39.02%
6.48
-15.62%
7.68
-27.47%
10.59
Non Current Deferred Liabilities
9.97
+87.41%
5.32
-26.34%
7.22
-14.99%
8.50
Non Current Deferred Taxes Liabilities
9.97
+87.41%
5.32
-26.34%
7.22
-14.99%
8.50
Other Non Current Liabilities
13.93
+7.60%
12.94
+33.59%
9.69
+47.30%
6.58
Stockholders Equity
179.78
-26.70%
245.26
-14.76%
287.72
+2.41%
280.94
Common Stock Equity
179.78
-26.70%
245.26
-14.76%
287.72
+2.41%
280.94
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
28.97
+0.00%
28.97
+0.00%
28.97
+0.00%
28.97
Ordinary Shares Number
28.02
+1.17%
27.70
+0.53%
27.55
+0.76%
27.34
Treasury Shares Number
0.95
-25.41%
1.27
-10.30%
1.42
-12.80%
1.62
Additional Paid In Capital
219.19
-2.89%
225.71
-0.72%
227.34
-2.33%
232.76
Retained Earnings
77.15
-57.14%
179.99
-8.41%
196.51
-2.57%
201.69
Gains Losses Not Affecting Retained Earnings
-89.10
+26.97%
-122.01
-31.50%
-92.79
+10.04%
-103.14
Treasury Stock
27.46
-28.54%
38.42
-11.35%
43.34
-13.94%
50.37
Other Equity Adjustments
-89.10
+26.97%
-122.01
-31.50%
-92.79
+10.04%
-103.14
Total Equity Gross Minority Interest
179.78
-26.70%
245.26
-14.76%
287.72
+2.41%
280.94
Total Capitalization
360.72
-19.27%
446.84
-6.34%
477.06
+6.31%
448.74
Working Capital
204.31
-13.99%
237.54
-5.42%
251.15
+8.32%
231.86
Invested Capital
360.72
-19.27%
446.84
-6.75%
479.18
+6.44%
450.19
Total Debt
189.96
-8.70%
208.06
+4.48%
199.14
+10.73%
179.85
Net Debt
114.69
-11.60%
129.75
-13.86%
150.62
+31.60%
114.45
Capital Lease Obligations
9.01
+39.02%
6.48
-15.62%
7.68
-27.47%
10.59
Net Tangible Assets
104.22
-39.58%
172.50
-15.90%
205.11
+1.94%
201.21
Tangible Book Value
104.22
-39.58%
172.50
-15.90%
205.11
+1.94%
201.21
Line Of Credit
—
—
—
1.45
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
34.02
-28.75%
47.75
+865.39%
4.95
-27.33%
6.81
Cash Flow From Continuing Operating Activities
34.02
-28.75%
47.75
+865.39%
4.95
-27.33%
6.81
Net Income From Continuing Operations
-102.83
-522.34%
-16.52
-218.81%
-5.18
+63.13%
-14.06
Depreciation Amortization Depletion
33.69
-3.73%
34.99
+0.32%
34.88
+0.30%
34.77
Depreciation
23.73
-9.22%
26.14
-2.28%
26.75
+0.11%
26.72
Amortization Cash Flow
9.96
+12.46%
8.85
+8.85%
8.13
+0.96%
8.05
Depreciation And Amortization
33.69
-3.73%
34.99
+0.32%
34.88
+0.30%
34.77
Amortization Of Intangibles
9.96
+12.46%
8.85
+8.85%
8.13
+0.96%
8.05
Other Non Cash Items
—
—
—
—
Stock Based Compensation
4.80
+17.27%
4.09
+23.24%
3.32
-44.09%
5.94
Asset Impairment Charge
21.63
0.00
0.00
-100.00%
0.03
Deferred Tax
37.08
+745.75%
-5.74
-42.20%
-4.04
+20.98%
-5.11
Operating Gains Losses
-0.19
-112.52%
1.55
+558.28%
-0.34
-158.08%
0.58
Gain Loss On Sale Of PPE
0.15
-43.19%
0.26
+129.88%
-0.86
-256.85%
-0.24
Change In Working Capital
39.38
+35.19%
29.13
+221.74%
-23.93
-50.78%
-15.87
Change In Receivables
17.34
-14.03%
20.17
+444.55%
-5.85
+55.52%
-13.16
Changes In Account Receivables
17.34
-14.03%
20.17
+444.55%
-5.85
+55.52%
-13.16
Change In Inventory
30.77
+14.35%
26.90
+185.24%
-31.56
-56.82%
-20.13
Change In Prepaid Assets
-7.49
-953.93%
0.88
-94.72%
16.62
+422.25%
-5.16
Change In Payables And Accrued Expense
-1.24
+93.44%
-18.82
-500.13%
-3.14
-113.89%
22.58
Change In Accrued Expense
7.54
+30.00%
5.80
+237.34%
-4.23
-203.38%
4.09
Change In Payable
-8.78
+64.34%
-24.62
-2359.08%
1.09
-94.10%
18.49
Change In Account Payable
-8.78
+64.34%
-24.62
-2359.08%
1.09
-94.10%
18.49
Investing Cash Flow
-21.82
+10.81%
-24.47
+33.83%
-36.98
-29.38%
-28.58
Cash Flow From Continuing Investing Activities
-21.82
+10.81%
-24.47
+33.83%
-36.98
-29.38%
-28.58
Net PPE Purchase And Sale
0.40
+3.64%
0.39
-79.40%
1.87
+1082.91%
0.16
Sale Of PPE
0.40
+3.64%
0.39
-79.40%
1.87
+1082.91%
0.16
Capital Expenditure
-21.85
+10.09%
-24.30
+36.87%
-38.50
-21.79%
-31.61
Capital Expenditure Reported
-21.85
+10.09%
-24.30
+36.87%
-38.50
-21.79%
-31.61
Net Investment Purchase And Sale
-0.37
+32.36%
-0.55
-57.14%
-0.35
-112.20%
2.87
Purchase Of Investment
-0.37
+32.36%
-0.55
-57.14%
-0.35
+63.16%
-0.95
Sale Of Investment
—
0.00
0.00
-100.00%
3.82
Net Business Purchase And Sale
—
—
0.00
0.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Financing Cash Flow
-25.30
-327.52%
11.12
-36.40%
17.48
+339.62%
-7.30
Cash Flow From Continuing Financing Activities
-25.30
-327.52%
11.12
-36.40%
17.48
+339.62%
-7.30
Net Issuance Payments Of Debt
-24.18
-302.96%
11.92
-44.46%
21.46
+8347.24%
0.25
Issuance Of Debt
68.89
-58.79%
167.16
+9.17%
153.13
+153.09%
60.50
Repayment Of Debt
-93.07
+40.05%
-155.25
-17.90%
-131.67
-118.55%
-60.25
Long Term Debt Issuance
68.89
-58.79%
167.16
+9.17%
153.13
+153.09%
60.50
Long Term Debt Payments
-93.07
+40.05%
-155.25
-17.90%
-131.67
-118.55%
-60.25
Net Long Term Debt Issuance
-24.18
-302.96%
11.92
-44.46%
21.46
+8347.24%
0.25
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-0.34
+57.23%
-0.80
+53.78%
-1.72
-117.45%
-0.79
Common Stock Payments
-0.34
+57.23%
-0.80
+53.78%
-1.72
-117.45%
-0.79
Repurchase Of Capital Stock
-0.34
+57.23%
-0.80
+53.78%
-1.72
-117.45%
-0.79
Net Other Financing Charges
-0.78
—
-2.25
+66.70%
-6.76
Changes In Cash
-13.10
-138.09%
34.40
+336.47%
-14.55
+49.96%
-29.07
Effect Of Exchange Rate Changes
7.52
+320.62%
-3.41
-676.99%
0.59
+135.24%
-1.68
Beginning Cash Position
71.83
+75.88%
40.84
-25.47%
54.80
-35.94%
85.55
End Cash Position
66.25
-7.77%
71.83
+75.88%
40.84
-25.47%
54.80
Free Cash Flow
12.17
-48.08%
23.45
+169.88%
-33.55
-35.27%
-24.80
Interest Paid Supplemental Data
14.17
-8.36%
15.46
+18.84%
13.01
+78.35%
7.29
Income Tax Paid Supplemental Data
10.34
+11.69%
9.26
-10.16%
10.30
+66.75%
6.18
Earnings Losses From Equity Investments
-0.34
-126.32%
1.29
+147.51%
0.52
-36.57%
0.82
Excess Tax Benefit From Stock Based Compensation
0.47
+91.53%
0.25
+7.83%
0.23
-57.64%
0.54
Sale Of Business
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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