SecBot SecBot
8-K ·Filed Aug 18, 2026

SYPR

SYPRIS SOLUTIONS INC
BEARISH
Impact 6/10
Horizonweeks Processed2mo ago SEC0001437749-26-028251
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

The widening losses and equity erosion at a $47M market cap are concerning. However, the 54% sequential order surge at Sypris Electronics suggests a potential inflection point if material availability resolves. Monitor the next quarter for evidence of Electronics margin recovery and cash flow improvement before taking a position.

DirectionBearish
Confidencehigh
Horizonweeks
Latest settled — T+20d
SYPR ▼ -6.99% at T+20d
SHORT call ✓ call won +6.99% · α vs SPY +6.00% · entry $1.86 → $1.73
Next anchor: T+60d in 15d
Latest observation: T+47 -49.49% FF3 residual α
Entry = T+0 close
Aug 18, 2026
via day close
T+1d
-5.38%
call +5.38% · α +5.59%
$1.76
settled 2mo ago
T+5d
-3.23%
call +3.23% · α +3.03%
$1.80
settled 2mo ago
T+20d
-6.99%
call +6.99% · α +6.00%
$1.73
settled 6w ago
T+60d
Pending
in 15d

Price Chart

Loading chart...

Executive Summary

Sypris Solutions reported Q2 2026 revenue of $30.3M, down 3.5% YoY from $31.4M, and a net loss of $3.1M ($0.14/share), widening from a $2.1M loss ($0.09/share) in Q2 2025. While Sypris Technologies showed a strong recovery with revenue up 5.6% YoY and gross margin expanding 330 bps, Sypris Electronics continued to struggle with material availability issues, posting a negative gross margin of -4.9%. The company's cash burn and rising debt levels are concerning, with stockholders' equity declining from $17.8M to $11.7M since year-end 2025. The sequential order growth (25% overall, 54% at Electronics) is a positive forward indicator, but the widening losses and operational headwinds at the Electronics segment dominate the near-term picture.

Key Financial Metrics

EPS
−$0.14
Revenue
$30.3M
-3.5% YoY
Rating
miss
Free Cash Flow
-$1.1M
Gross Margin
6.53%

Key Facts

  • Revenue declined 3.5% YoY to $30.3M from $31.4M
  • Net loss widened to $3.1M ($0.14/share) from $2.1M ($0.09/share) YoY
  • Sypris Electronics gross margin was negative at -4.9% vs +2.5% a year ago
  • Total gross profit fell 23.3% YoY to $2.0M from $2.6M
  • Stockholders' equity dropped 34% from $17.8M (Dec 2025) to $11.7M (Jul 2026)
  • Cash burn of $476K from operations in H1 2026 (improved from -$4.4M in H1 2025)
  • Orders increased 25% sequentially overall, with Sypris Electronics orders up 54%
  • Sypris Technologies revenue grew 5.6% YoY and gross margin improved 330 bps to 18.5%

Financial Impact

Net loss widened by $1.1M YoY to $3.1M; revenue declined $1.1M YoY to $30.3M; equity eroded $6.1M in 6 months

revenuenet incomegross marginstockholders' equity

Risk Factors

  • Sypris Electronics gross margin remains deeply negative (-4.9%) with no near-term fix for material availability issues
  • Stockholders' equity has fallen 34% in 6 months to $11.7M, approaching levels that could trigger Nasdaq compliance concerns
  • Revenue has declined YoY for three consecutive quarters (Q4 2025, Q1 2026, Q2 2026)
  • Company carries $12M in related-party notes payable and $1.1M in loans on a $47M market cap

Market Snapshot

Exchange
Nasdaq
Sector
Industrial Instruments For Measurement, Display, and Control
Analyst Consensus
0% bullish (6 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-028251
Document: sypr20260814_8k.htm0001437749-26-028251
Document: 0001437749-26-028251-index-headers.html0001437749-26-028251
Document: 0001437749-26-028251-index.html0001437749-26-028251
Document: 0001437749-26-028251.txt0001437749-26-028251
8-K Data (Synthetic)0001437749-26-028251
2 reports for SYPR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SYPR — sortable, filterable
TypeNow
Aug 18, 2026
9w ago
8-K
BEARISH ★ 6/10
$1.86 $1.73▲ +6.99%▲ +6.00%$1.36 (+26.88%)
May 19, 2026
22w ago
8-K
BEARISH ★ 6/10
$2.65 $2.51▲ +5.28%▲ +6.27%$1.36 (+48.68%)
Showing 2 of 2

US Market Status

Market Closed — Opens Wed (10h 31m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Aug 18, 2026