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SRI

HOLD

Stoneridge, Inc. · Consumer Cyclical · United States · $209M · Avg Vol: $2M/d

40
StockRank
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Q
32
V
37
M
63
P/E (TTM)
ROE
-53.6%
D/E
1.0x
Dividend %
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PRICE (1Y)-2.9%
6.877.077.277.477.67Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.45
RSI (14)
57.5
52W High
$9.71
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
-12.5%5.5
ROE
-53.6%2.3
GP/Assets
31.2%61.5
Op. Margin
-5.3%9.1
FCF/Assets
2.2%36.8
Piotroski
365.4
Int. Cover
-3.5x8.4
D/E Ratio
1.04x25.5
Current Ratio
2.02x67.0
Value
37
P/E (TTM)
N/A
EV/EBITDA
25.8x12.7
P/FCF
17.1x47.4
P/B
1.3x55.6
P/S
0.2x88.1
Div Yield
N/A
Momentum
63
52W High %
77%53.0
RS 6M
11%86.1
SMA 50/200
1.08x80.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$209M
P/E (Forward)
12.1x
Gross Margin
19.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SRI are excluded.

TickerCompanyMkt CapStockRankSignal
SRIStoneridge, Inc.(you)$209M40HOLD
MVSTMicrovast Holdings, Inc.$267M21SELL
MPAAMotorcar Parts of America, Inc.$261M61HOLD
CPSCooper-Standard Holdings Inc.$504M28SELL
HLLYHolley Inc.$314M62HOLD
MNROMonro, Inc.$525M53HOLD
CVGICommercial Vehicle Group, Inc.$157M68BUY
FOXFFox Factory Holding Corp.$776M31SELL
SESSES AI Corporation$186M2STRONG SELL
DCHDauch Corporation$1.3B46HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Stoneridge, Inc. (SRI) — Stock Score Summary

Stoneridge, Inc. (SRI) has a MoatMap StockRank of 40/100 based on Quality (32/100), Value (37/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$7.45
Market Cap$209M
P/E (Forward)12.11
Price/Book1.34
Return on Equity-53.6%
Return on Invested Capital-12.5%
Debt/Equity1.04x
Gross Margin19.7%
Operating Margin-5.3%
Revenue Growth7.9%
Free Cash Flow$12M

Stoneridge, Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Stoneridge, Inc.’s (SRI) StockRank?
MoatMap’s StockRank for Stoneridge, Inc. (SRI) is 40/100, with a Hold signal. It is a composite of Quality (32), Value (37), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stoneridge, Inc. have an economic moat?
Stoneridge, Inc. (SRI) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stoneridge, Inc. a buy, hold, or sell?
MoatMap’s current signal for Stoneridge, Inc. (SRI) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Stoneridge, Inc. in?
Stoneridge, Inc. (SRI) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).