Sypris Solutions, Inc. (SYPR) Fair Value 2026

SYPR · Industrial Instruments For Measurement, Display, and Control ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.4 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-15, Sypris Solutions, Inc. (SYPR) trades at $2.04, approximately 15% above CirclFi’s Bayesian DCF fair value of $1.77. QOC: 6.4/10. Value Trap Risk: 12/100 (SAFE). 12/13 models active.

Key Facts

Ticker
SYPR
Price
$2.04
Quality Score
6.4/10
Value Trap Risk
12/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +412.3% upside with 22% confidence
Risk: Majority of models suggest overvaluation

Is Sypris Solutions, Inc. (SYPR) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, Sypris Solutions, Inc. (SYPR) appears overvalued as of : the median of 12 independent fair value estimates is $1.60, 21.4% below the current price of $2.04. Estimates range from $0.12 to $10.45. SYPR scores 6.4/10 on fundamental quality and 12/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Sypris Solutions, Inc. Stock in 2026? →

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($2.04)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $1.77 -13.1%
Earnings Power Value
High Conviction
 $0.48 -76.6%
CUCE Ensemble
Low Conviction
 $1.43 -29.7%
First Chicago
Medium Conviction
 $10.45 +412.3%

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What Is Sypris Solutions, Inc. (SYPR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sypris Solutions, Inc.'s intrinsic value is estimated at a composite fair value of $2.83. Trading at $2.04, the stock is approaching fair value or slight overvaluation (implied return of +38.7%), as 7 of 12 models suggest limited further upside. Notably, First Chicago sees the most upside at +412.3% (fair value: $10.45), while RCMH-DCF is the most conservative at -94.2% ($0.12). The spread between these extremes — +506.5% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About SYPR?

12 of 13 models are currently active for SYPR. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates SYPR's intrinsic value at $1.77, implying -13.1% downside from the current price. See which stocks rank higher →

How Does SYPR Rank in Industrial Instruments For Measurement, Display, and Control?

Among 16 Industrial Instruments For Measurement, Display, and Control stocks, SYPR ranks #12 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.

Sypris Solutions, Inc.'s positioning within the Industrial Instruments For Measurement, Display, and Control segment means that capacity utilization rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including reshoring and supply chain localization — shape both the opportunity set and risk profile.

Is SYPR a Value Trap?

CirclFi's Value Trap algorithm assigns SYPR a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Sypris Solutions, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Sypris Solutions, Inc. earns a quality score of 6.4/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +506.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SYPR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SYPR's 12 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sypris Solutions, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Industrial Instruments For Measurement, Display, and Control Stocks Should You Also Analyze?

8 related Industrial Instruments For Measurement, Display, and Control stocks with 13-model coverage

DHRDanaher CorporationQOC 9.1CGNXCognex CorporationQOC 9.0MKSIMKS Inc.QOC 8.9ROPRoper Technologies, Inc.QOC 8.6KEYSKeysight Technologies Inc.QOC 8.4FTVFortive CorporationQOC 8.4MLABMesa Laboratories, Inc.QOC 8.3ELSEElectro-Sensors, Inc.QOC 7.8

Read investment analysis: DHR · CGNX · MKSI · ROP · KEYS

Frequently Asked Questions About Sypris Solutions, Inc.

What is Sypris Solutions, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Sypris Solutions, Inc. (SYPR) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $1.77. The Quality of Company score is 6.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SYPR overvalued or undervalued right now?

At $2.04, 5 of 12 active models suggest SYPR may be undervalued, while 7 indicate potential overvaluation. The median of all 12 fair value estimates is $1.60, 21.4% below the current price of $2.04 — a consensus view that SYPR is overvalued. The assessment depends on which methodology best fits Sypris Solutions, Inc.'s business model in Industrial Instruments For Measurement, Display, and Control.

What does a Quality of Company score of 6.4 mean for SYPR?

Sypris Solutions, Inc.'s QOC of 6.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SYPR?

CirclFi analyzes SYPR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is SYPR a value trap in 2026?

Sypris Solutions, Inc.'s Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 12-model valuation engine, Sypris Solutions, Inc. (SYPR) has a median fair value of $1.60 — 21.4% below the current price of $2.04 — as of 2026-07-15.” Source: circlfi.com/stock/SYPR/ · Methodology

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