B+
Bull case
20%
Probability
Target price
$2.75
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
SYPR
Sypris SolutionsANasdaq / Automobiles & Components
Last Price
Quote time unavailable
Current thesis
Electronics, defense/space, and energy orders provide identifiable forward demand, while transportation inventory conditions may improve through 2026. The 2027 sole-source programs could support a meaningful re-rating if execution is demonstrated [#PR-EARNINGS-2026-05-19].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Contract benefits are largely back-end loaded, with certain truck-OEM production expected to begin in 2027, creating timing and execution risk.
Momentum
94
Value
36
Sentiment
97
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.95 · Bull $2.75 · Bear $1.35Analysis 2026-08-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-13 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum94 · Δ7d -
Value36 · Δ7d -0.0
Sentiment97 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Contract benefits are largely back-end loaded, with certain truck-OEM production expected to begin in 2027, creating timing and execution risk.
- • First-quarter revenue declined year over year and net loss widened to $4.1 million [#PR-EARNINGS-2026-05-19].
- • The last confirmed quarter combined lower revenue with a materially larger loss and elevated operating issues.
Catalyst clock
2026-08-10
Q2 earnings read-through is not yet verifiable
Lead driver: Sentiment · See AI snapshot
Momentum
94
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
97
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 94.2 / Value 35.8 / Sentiment 96.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-13. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$1.95
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$1.35
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$31.32M
Beta
0.83
Shares Out
23.03M
P/E (TTM) · Derived
-4.8
P/S (TTM)
0.43
P/FCF (TTM)
58.01
Rev YoY
-3.5%
EPS YoY
+50.9%
Gross Margin
+5.4%
Op Margin
-9.6%
Net Debt
$19.43M
Current Ratio
1.26
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data