SRI

Stoneridge, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
6.50
▼ 0.03 (0.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.71
Prev close
6.53
Day high
6.57
Day low
6.41
Volume
205.61K
Market cap
$185.40M
P/E (TTM)
—
52W range
4.60 – 9.71

Day trading desk

Current session · delayed
Gap from prior close
+2.76%
Prior close 6.53
VWAP
6.50
-0.04% from price
Relative volume
2.86×
Unusually busy
Session range
4.68%
6.41 – 6.71
Position in range
30%
Mid range
ATR (14D)
0.26
3.95% of price
Prior day high
6.70
PDH
Prior day low
6.51
PDL
Bid / ask spread
—
Quote not published
Session volume
436.43K
Avg 152.40K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.13% -5.1%
1M
-13.10% -14.3%
3M
-6.61% -11.1%
6M
+36.55% +18.4%
YTD
+12.26% -2.0%
1Y
-14.47% -30.9%
3Y
-67.61% -149.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SRI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+597.86K
Net buying
Buy transactions
6
606.86K shares
Sell transactions
1
9.00K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.08M
Total on file
Bought 606.86KSold 9.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
NOBLET NATALIA
Chief Executive Officer
— 12.26K — Direct
Aug 18, 26
HUMPHREY SCOTT RANDALL
Chief Financial Officer
BUY 6.00K $42.06K Direct
Aug 10, 26
NOBLET NATALIA
Chief Executive Officer
BUY 5.00K $36.55K Direct
Jun 15, 26
FERRAIOLO CAETANO ROBERTO
Officer
SELL 9.00K $67.95K Direct
Jun 12, 26
LASKY WILLIAM M
Director
BUY 5.00K $37.30K Direct
Jun 3, 26
KAPLAN IRA C
Director
BUY 5.00K $37.70K Indirect
May 20, 26
ZIZELMAN JAMES
Chief Executive Officer
— 573.60K — Direct
Mar 16, 26
KORTH KIM
Director
STOCK 23.48K $0 Direct
Mar 16, 26
KAPLAN IRA C
Director
STOCK 23.48K $0 Direct
Mar 16, 26
LASKY WILLIAM M
Director
STOCK 23.48K $0 Direct
Mar 16, 26
SKLARSKY FRANK S
Director
STOCK 23.48K $0 Direct
Mar 16, 26
RUTT SHEILA M.
Director
STOCK 23.48K $0 Direct
Mar 16, 26
REINHARDT CARSTEN J.
Director
STOCK 23.48K $0 Direct
Mar 16, 26
ENGLISH ARON R
Director
STOCK 23.48K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Fundamentals

TTM · reported
Market cap$185.40M
Enterprise value$270.75M
Revenue (TTM)$896.90M
Gross profit$172.68M
EBITDA$13.72M
Net income$-103.74M
EPS (TTM)$-3.82
Free cash flow$70.40M
Total cash$71.51M
Total debt$156.86M
Book value / share$5.23
Shares outstanding28.52M
Float24.80M
Short % of float4.07%
Dividend yield0.00%
Beta (5Y)1.88

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio0.26
Price / sales—
Price / book1.24
EV / revenue0.30
EV / EBITDA19.73
Gross margin19.25%
Operating margin-0.65%
Profit margin-13.32%
Return on equity-50.65%
Return on assets-1.71%
Debt / equity105.19
Current ratio1.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $861.26M$908.29M$975.82M$899.92M -5.2%
Operating revenue $861.26M$908.29M$975.82M$899.92M -5.2%
Cost of revenue $690.11M$719.04M$774.51M$725.00M -4.0%
Gross profit $171.15M$189.25M$201.31M$174.93M -9.6%
Research & development $62.53M$72.17M$71.08M$65.30M -13.4%
Selling, general & admin $125.61M$117.46M$117.39M$106.69M +6.9%
Total operating expense $188.13M$189.63M$188.47M$171.99M -0.8%
Operating income -$16.98M-$381.00K$12.84M$2.94M -4,356.2%
Net interest income -$13.58M-$14.45M-$13.00M-$7.10M +6.0%
Pre-tax income -$55.45M-$13.60M-$1.92M-$10.70M -307.8%
Tax provision $47.38M$2.93M$3.26M$3.36M +1,518.8%
Net income -$102.83M-$16.52M-$5.18M-$14.06M -522.3%
Net income to common -$102.83M-$16.52M-$5.18M-$14.06M -522.3%
Basic EPS -3.70-0.60-0.19-0.52 -516.7%
Diluted EPS -3.70-0.60-0.19-0.52 -516.7%
EBIT -$41.87M$850.00K$11.08M-$3.60M -5,026.4%
EBITDA -$8.19M$35.84M$45.96M$31.18M -122.8%
Basic shares 27.80M27.60M27.44M27.26M +0.7%
Diluted shares 27.80M27.60M27.44M27.26M +0.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
7.50
+15.4% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.14-0.19 -35.7%
Mar 2026 -0.19-0.97 -410.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.05 1 $178.73M -15.0%
Next quarter -0.06 1 $174.38M -15.0%
Current year -0.82 1 $695.34M -19.3%
Next year -0.18 1 $715.48M +2.9%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders3.79%
Held by institutions82.43%
Institutions holding159
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.72
-3.30% from price
SMA 20
6.94
-6.32% from price
SMA 50
7.08
-8.20% from price
SMA 100
7.17
-9.29% from price
SMA 200
6.89
-5.73% from price
EMA 12
6.75
-3.77% from price
EMA 26
6.91
-5.95% from price
EMA 50
7.01
-7.31% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.16
Hist -0.05
ATR (14)
0.26
3.95% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
7.43
20, 2σ
Bollinger lower
6.45
20, 2σ
50 / 200 cross
Golden
7.08 vs 6.89
Trend bias
Below 200
-5.73%

Options chain

Account required
Expiry
Spot 6.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.25
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
30.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-86.0%
Peak to trough
ATR 14
0.26
3.95% of price
Beta (reported)
1.88
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.04M
Prior 935.51K
Change vs prior
+10.8%
Shorts adding
% of float
4.07%
Normal
% of shares out
3.63%
Against total outstanding
Days to cover
9.5
Crowded exit
Float
24.80M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

35 on file
DateFirm ActionFromTo
Nov 3, 25 Barrington Research MAINTAINED Outperform Outperform
Aug 20, 25 Barrington Research MAINTAINED Outperform Outperform
Aug 4, 25 Barrington Research MAINTAINED Outperform Outperform
Jul 10, 25 Barrington Research MAINTAINED Outperform Outperform
Jun 18, 25 Barrington Research MAINTAINED Outperform Outperform
May 1, 25 Barrington Research MAINTAINED Outperform Outperform
Apr 25, 25 Barrington Research MAINTAINED Outperform Outperform
Mar 4, 25 Barrington Research MAINTAINED Outperform Outperform
Feb 27, 25 Barrington Research MAINTAINED Outperform Outperform
Feb 24, 25 Barrington Research MAINTAINED Outperform Outperform
Oct 31, 24 Barrington Research MAINTAINED Outperform Outperform
Jul 8, 24 Stephens & Co. INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.