Stoneridge, Inc(SRI)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$7.67
- 52-Week Range
- $4.60 – $9.71
- YTD
- +28.48%
- IV Rank (30D)
- 10.89
- Straddle Price
- $1.45
- P/C Vol Ratio
- 4.67
- Market Cap
- $0.2B
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.53% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.03% (VRP-adj) |
| WACC | 7.71% |
| Volatility Risk Premium | +79.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -79.1% |
| Book / Price | 75.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 19.9% |
| FCF Margin (TTM) | -1.0% |
| Debt / Equity | 1.00 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $6.75 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.25 |
| Bollinger Width / SMA20 | 263.0% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: ALSN, ALV, APTV, BWA, DAN, GNTX, LEA
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$18.17
Current Price
$7.67
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 13.7× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 7.8× · 7 peers |
| Peer P/B | $11.78 | 50% | median 2.1× · 7 peers |
| Peer P/S | $24.56 | 50% | median 0.8× · 7 peers |
| Market Anchor (SMA50) | $6.75 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
- Industry (SIC)
- MOTOR VEHICLE PARTS & ACCESSORIES (3714)
- Exchange
- XNYS
- Market Cap
- $0.2B
Stoneridge Inc is a manufacturer of electrical and electronic components used in automotive vehicles. The company produces instrumentation systems, vehicle management electronics, application-specific switches and actuators, sensors, security alarms, and vehicle tracking devices and monitoring services for commercial, automotive, off-highway, and agricultural vehicle markets. The company has three reportable segments: Control Devices, Electronics, and Stoneridge Brazil. It generates the majority of its revenue from the Electronics segment that produces driver information systems, camera-based …
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.57% | 6 |
| Feb | +1.95% | 6 |
| Mar | -6.07% | 6 |
| Apr | +2.18% | 6 |
| May | +2.09% | 6 |
| Jun | +6.40% | 6 |
| Jul | +7.82% | 5 |
| Aug | -6.85% | 5 |
| Sep | -9.96% | 5 |
| Oct | -10.04% | 5 |
| Nov | +0.95% | 5 |
| Dec | -1.25% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $7.28
SMA 50: $6.80
SMA 200: $6.81
Current: $7.67
EMA 12: $7.33
EMA 26: $7.20
MACD: 0.1270 | Signal: -0.0310
BULLISH
ADX (14): 19.93
RANGE
+DI: 27.42
−DI: 19.11
Momentum Oscillators
RSI (14): 58.79
NEUTRAL
Stoch %K: 45.82
Stoch %D: 37.02
Williams %R: -28.70
Volume & Volatility
BB Upper: $7.99
BB Lower: $6.56
NEUTRAL
OBV: 12,429,107
Vol SMA 20: 162,524
Vol ROC: -40.55%
ATR: $0.42
True Range: $0.46
HV 20: 54.6%
HV 30: 55.7%
HV 60: 62.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:36.275000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Image source: The Motley Fool. May 7, 2026 Need a quote from a Motley Fool analyst? Email pr@fool.com Continue reading
Earnings History
7 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-31 | Pre-Market | 23.11% | 1.57% | 0.07x | Within |
| 2024-10-30 | After-Close | 54.75% | 15.06% | 0.28x | Within |
| 2025-02-26 | After-Close | 32.24% | 25.55% | 0.79x | Within |
| 2025-04-30 | Pre-Market | 43.29% | 1.42% | 0.03x | Within |
| 2025-08-06 | Pre-Market | 10.19% | 3.67% | 0.36x | Within |
| 2025-11-05 | Pre-Market | 19.66% | 2.08% | 0.11x | Within |
| 2026-03-12 | Pre-Market | 18.21% | 21.98% | 1.21x | Exceeded |
| 2026-05-07 | After-Close | 22.28% | 0.13% | 0.01x | Within |
Options Activity
- IV Rank (30D)
- 10.89
- IV Rank (7D)
- 100
- Avg IV
- 107.4%
- Straddle (30D)
- $1.45
- Straddle (7D)
- $0.75
- P/C Volume
- 4.67
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.55
- Correlation (SPY)
- 48.9%
- R²
- 0.24
- Ann. Volatility
- 64.4%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 27,835,521 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$1.45K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $1.45K | 100.00% | 2026-03-31 |
1 filers$2.42K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $2.42K | 100.00% | 2026-03-31 |
Insider Activity
Latest: 2026-06-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | WILLIAM M LASKY | Director | Buy (P) | +5,000 | $7.46 | $37.3K | EDGAR |
| 2026-06-04 | Ira C. Kaplan | Director | Buy (P) | +5,000 | $7.54 | $37.7K | EDGAR |
| 2026-05-22 | James Zizelman | President and CEO | Mixed | +261,198 | $6.89 | -$2.15M | EDGAR |
| 2026-03-18 | WILLIAM M LASKY | Director | Award (A) | +23,478 | — | EDGAR | |
| 2026-03-18 | Caetano Roberto Ferraiolo | President Stoneridge Brazil | Award (A) | — | — | EDGAR | |
| 2026-03-18 | Sheila M Rutt | Director | Award (A) | +23,478 | — | EDGAR | |
| 2026-03-18 | Robert J. Jr. Hartman | Chief Accounting Officer | Award (A) | — | — | EDGAR | |
| 2026-03-18 | Aron R. English | Director | Award (A) | +23,478 | — | EDGAR | |
| 2026-03-18 | Susan C. Benedict | CHRO and Assistant GC | Award (A) | — | — | EDGAR | |
| 2026-03-18 | Natalia Noblet | President Electronics | Grant (A) | +27,279 RSU | — | EDGAR | |
| 2026-03-18 | Kim Korth | Director | Award (A) | +23,478 | — | EDGAR | |
| 2026-03-18 | Carsten J Reinhardt | Director | Award (A) | +23,478 | — | EDGAR | |
| 2026-03-18 | Ira C. Kaplan | Director | Award (A) | +23,478 | — | EDGAR | |
| 2026-03-18 | Frank S Sklarsky | Director | Award (A) | +23,478 | — | EDGAR | |
| 2026-03-04 | James Zizelman | President and CEO | Mixed | +11,744 | $7.69 | -$58.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
43 insiders · @ $7.67
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John C Corey | President and CEO | 649,379 | $4.98M | -$3.76M | 29 | 2015-02-12 |
| 2 | EARL L LINEHAN | Director | 464,979 | $3.57M | $374.9K | 6 | 2009-03-17 |
| 3 | GEORGE E STRICKLER | EVP | 300,846 | $2.31M | $61.4K | 25 | 2017-03-28 |
| 4 | Jonathan B DeGaynor | President and CEO | 215,426 | $1.65M | -$1.48M | 22 | 2023-02-01 |
| 5 | Mark J Tervalon | Vice President | 195,416 | $1.50M | -$83.3K | 15 | 2012-03-12 |
| 6 | WILLIAM M LASKY | Director | 192,666 | $1.48M | $37.3K | 22 | 2026-06-12 |
| 7 | James Zizelman | President and CEO | 180,872 | $1.39M | $102.2K | 14 | 2026-05-22 |
| 8 | Ira C. Kaplan | Director | 149,718 | $1.15M | -$72.2K | 24 | 2026-06-04 |
| 9 | Edward F Mosel | Vice President | 136,277 | $1.05M | -$407.8K | 6 | 2007-07-10 |
| 10 | Kim Korth | Director | 131,021 | $1.00M | -$365.4K | 25 | 2026-03-18 |
| 11 | JEFFREY P DRAIME | Director | 116,872 | $896.4K | -$10.71M | 19 | 2023-03-15 |
| 12 | Paul J. Schlather | Director | 111,531 | $855.4K | $1.18M | 27 | 2025-03-12 |
| 13 | George S JR Mayes | Director | 85,614 | $656.7K | -$46.5K | 15 | 2025-03-12 |
| 14 | Kevin B Kramer | Vice President | 85,200 | $653.5K | $0 | 2 | 2013-02-06 |
| 15 | Frank S Sklarsky | Director | 75,357 | $578.0K | $0 | 7 | 2026-03-18 |
| 16 | Vince Suttmeier | Vice President | 72,447 | $555.7K | $0 | 4 | 2010-03-01 |
| 17 | AVERY S COHEN | Director | 71,679 | $549.8K | $0 | 2 | 2008-03-05 |
| 18 | Sheila M Rutt | Director | 65,539 | $502.7K | $0 | 5 | 2026-03-18 |
| 19 | Carsten J Reinhardt | Director | 62,887 | $482.3K | $0 | 7 | 2026-03-18 |
| 20 | Robert R. Krakowiak | EVP and CFO | 53,384 | $409.5K | $0 | 8 | 2021-03-09 |
| 21 | THOMAS A BEAVER | Vice President - Global Sales | 53,001 | $406.5K | -$4.57M | 40 | 2019-05-31 |
| 22 | Richard P. Adante | Vice President Operations | 47,253 | $362.4K | -$461.6K | 11 | 2016-08-30 |
| 23 | SHELDON J EPSTEIN | Director | 45,035 | $345.4K | $0 | 3 | 2009-03-11 |
| 24 | Mark Oakes | Vice President | 44,925 | $344.6K | -$118.8K | 2 | 2007-02-20 |
| 25 | Robert J. Jr. Hartman | Chief Accounting Officer | 38,202 | $293.0K | -$774.7K | 27 | 2026-03-18 |
| 26 | Laurent Borne | CTO and Chief Strategy Officer | 36,836 | $282.5K | -$273.4K | 17 | 2023-03-15 |
| 27 | Michael D Sloan | Vice President | 34,223 | $262.5K | -$1.23M | 24 | 2017-08-16 |
| 28 | Charles A. Di Staulo | VP of Human Resources | 23,500 | $180.2K | $0 | 3 | 2015-04-01 |
| 29 | Aron R. English | Director | 23,478 | $180.1K | $0 | 1 | 2026-03-18 |
| 30 | Rajaey Kased | President Control Devices | 23,161 | $177.6K | $33.4K | 10 | 2025-06-24 |
| 31 | Kevin Heigel | SVP Integrated Supply Chain | 20,711 | $158.9K | $0 | 6 | 2022-07-19 |
| 32 | Peter Kruk | President of Electronics | 20,047 | $153.8K | -$466.9K | 17 | 2017-05-18 |
| 33 | Matthew R. Horvath | Chief Financial Officer | 18,994 | $145.7K | $0 | 14 | 2026-03-04 |
| 34 | Susan C. Benedict | CHRO and Assistant GC | 17,244 | $132.3K | $0 | 18 | 2026-03-18 |
| 35 | Caetano Roberto Ferraiolo | President Stoneridge Brazil | 12,996 | $99.7K | -$48.0K | 18 | 2026-03-18 |
| 36 | Alisa A Nagle | Chief Human Resources Officer | 12,030 | $92.3K | $0 | 4 | 2019-03-06 |
| 37 | Daniel M Kusiak | Chief Procurement Officer | 11,140 | $85.4K | $0 | 4 | 2021-03-09 |
| 38 | Thomas Michael JR Dono | Chief Legal Officer | 10,575 | $81.1K | $0 | 4 | 2021-03-09 |
| 39 | DOUGLAS C JACOBS | Director | 9,819 | $75.3K | -$202.2K | 24 | 2022-03-15 |
| 40 | Troy Cooprider | Chief Technology Officer | 6,362 | $48.8K | $0 | 3 | 2025-06-24 |
| 41 | Salvatore D. Orsini | Chief Procurement Officer | 6,132 | $47.0K | $0 | 4 | 2025-03-04 |
| 42 | Robert R. Jr. Willig | President Control Devices | 1,100 | $8.4K | $0 | 2 | 2019-03-06 |
| 43 | Anthony L Moore | Vice President of Operations | 60 | $460 | -$617.5K | 8 | 2019-06-12 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 1.3 |
| P/S Ratio | 0.3 |
| EV/EBITDA | -296.9 |
| TTM Revenue | $0.8B |
| TTM Net Income | $-0.1B |
| TTM EPS | $-4.45 |
| ROE | -79.1% |
| Debt/Equity | 1.00 |