Stoneridge, Inc.
NYSE•SRI
CEO: Mr. James Zizelman
Sector: Consumer Cyclical
Industry: Auto - Parts
Listing Date: 1997-10-10
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic systems, components, and modules for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company operates through three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers actuators, sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, vision and safety systems, connectivity and compliance products, and electronic control units. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment also offers electronic control units that regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories, including parking sensors and rearview cameras; in-vehicle audio and infotainment devices; and driver information systems and telematics solutions. The company provides its products and systems to various original equipment manufacturers and tier 1 customers, as well as aftermarket distributors. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.
Contact Information
Market Cap
$166.14M
P/E (TTM)
-1.6
38
Dividend Yield
--
52W High
$9.71
52W Low
$3.54
52W Range
Rank46Top 59.5%
3.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$205.20M+0.00%
4-Quarter Trend
EPS
-$2.76+0.00%
4-Quarter Trend
FCF
$2.63M+0.00%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Nine Month Sales Decline Total net sales $656.109M for nine months, down 4.9% from $690.047M last year; Control Devices sales fell 8.4%.
Net Loss Significantly Worsens Nine month net loss reached $(25.926M), a $(15.516M) increase in loss compared to $(10.410M) previously reported.
Brazil Segment Revenue Growth Stoneridge Brazil net sales increased 24.8% to $46.276M for nine months, driven by higher OEM product sales.
Positive Operating Cash Flow Net cash provided by operating activities totaled $25.192M for nine months, supported by working capital management.
Risk Factors
Automotive Market Sales Drop Net sales fell 1.7% in Q3; Electronics sales decreased 4.7% due to lower commercial vehicle production volumes.
Credit Facility Refinancing Risk Credit Facility matures November 2026, becoming current in Q4 2025; ability to continue as going concern hinges on refinancing.
Rising Overhead and Tariffs Overhead as percentage of sales rose to 19.7% in Q3 2025 due to higher tariffs, depreciation, and realignment costs.
Brazil Legal Contingency Exposure Unrecorded civil/tax contingencies in Brazil amount to R$48.378 ($9.097M); unfavorable outcome could significantly affect results.
Outlook
Control Devices Strategic Review Strategic review of Control Devices segment continues; incremental advisor costs of $3.7M incurred in Q3 2025.
Focus on Cost Improvement Expect continued focus on operating cost improvement, inventory reduction, and cash position enhancement throughout 2025.
New OEM Program Awards Received significant new OEM program awards across all segments in 2025, focusing on safety and vehicle intelligence products.
Monitoring Global Trade Tariffs Evaluating direct and indirect impacts from announced U.S. and foreign tariffs; mitigation actions are ongoing.
Peer Comparison
Revenue (TTM)
$2.89B
$1.35B
$1.29B
Gross Margin (Latest Quarter)
57.4%
54.4%
52.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| DBI | $285.90M | -10.8 | -9.4% | 61.9% |
| FOSL | $270.66M | -3.3 | -39.5% | 127.4% |
| JAKK | $230.03M | 22.8 | 4.0% | 12.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.0%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 28, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data