stoneridge, inc. is an independent designer and manufacturer of highly engineered electrical and electronic components, modules and systems for the automotive, medium and heavy-duty truck, agricultural and off-highway vehicle markets. the company conducts its business in two segments: electronics and control devices. the core products of the electronics reportable segment include vehicle electrical power and distribution systems, and electronic instrumentation and information display products. the core products of the control devices reportable segment include electronic and electrical switch products, control actuation devices and sensors.
Company profile
Ticker
SRI
Exchange
Website
CEO
Jonathan DeGaynor
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Icahn Enterprises • Magna International • Aptiv • Adient • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission • PHINIA ...
SEC CIK
Corporate docs
Subsidiaries
Exploitatiemaatschappij Berghaaf B.V. • Orlaco GmbH • Orlaco Inc. • Orlaco Products B.V. • PST Eletronica Ltda. • PST Teleatendimento Ltda. • Positron Rastreadores Argentina S.A. • SRI CS LLC • SRI Delaware Holdings LLC • SRI Holdings US LLC ...
IRS number
341598949
SRI stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
8-K
Stoneridge Appoints Troy Cooprider as Chief Technology Officer
14 Mar 24
10-K
2023 FY
Annual report
1 Mar 24
8-K
Stoneridge Reports Fourth Quarter 2023 Results
28 Feb 24
8-K
Stoneridge, Inc. Announces Refinancing of Its Existing Credit Facility with New $275 Million Senior Secured Revolving Credit Facility
2 Nov 23
8-K
Stoneridge Reports Strong Third-Quarter 2023 Results
1 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
Transcripts
SRI
Earnings call transcript
2023 Q4
29 Feb 24
SRI
Earnings call transcript
2023 Q3
2 Nov 23
SRI
Earnings call transcript
2023 Q2
3 Aug 23
SRI
Earnings call transcript
2023 Q1
4 May 23
SRI
Earnings call transcript
2023 Q1
4 May 23
SRI
Earnings call transcript
2022 Q4
2 Mar 23
SRI
Earnings call transcript
2022 Q3
3 Nov 22
SRI
Earnings call transcript
2022 Q2
7 Aug 22
SRI
Earnings call transcript
2022 Q1
8 May 22
SRI
Earnings call transcript
2021 Q4
1 Mar 22
Latest ownership filings
4/A
Carsten J Reinhardt
9 Apr 24
4
Carsten J Reinhardt
9 Apr 24
3
Troy Cooprider
20 Mar 24
4
James Zizelman
13 Mar 24
4
Caetano Roberto Ferraiolo
13 Mar 24
4
Robert J. Jr. Hartman
13 Mar 24
4
Salvatore D. Orsini
13 Mar 24
4
Matthew R. Horvath
13 Mar 24
4
Susan C. Benedict
13 Mar 24
4
Rajaey Kased
13 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 36.76 mm | 36.76 mm | 36.76 mm | 36.76 mm | 36.76 mm | 36.76 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 326.67 k | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | n/a | 2.17 mm | n/a |
Cash remaining | n/a | n/a | n/a | n/a | 34.59 mm | n/a |
Runway (months of cash) | n/a | n/a | n/a | n/a | 105.9 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 117 |
Opened positions | 9 |
Closed positions | 5 |
Increased positions | 40 |
Reduced positions | 42 |
13F shares | Current |
---|---|
Total value | 537.82 bn |
Total shares | 28.77 mm |
Total puts | 400.00 |
Total calls | 500.00 |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Thrivent Financial For Lutherans | 2.98 mm | $59.73 bn |
Frontier Capital Management | 2.15 mm | $43.23 bn |
BLK Blackrock | 2.01 mm | $40.43 bn |
Frontier Capital Management | 1.93 mm | $0.00 |
Cooper Creek Partners Management | 1.69 mm | $33.93 bn |
Cooke & Bieler | 1.66 mm | $33.29 bn |
Dimensional Fund Advisors | 1.47 mm | $29.49 bn |
Vanguard | 1.42 mm | $28.44 bn |
Ewing Morris & Co. Investment Partners | 1.21 mm | $24.38 bn |
ArrowMark Colorado | 1.09 mm | $21.92 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | William M Lasky | Common Shares, without par value | Grant | Acquire A | No | No | 0 | 8,122 | 0.00 | 137,994 |
11 Mar 24 | Sheila M Rutt | Common Shares, without par value | Grant | Acquire A | No | No | 0 | 8,122 | 0.00 | 15,867 |
11 Mar 24 | Ira C. Kaplan | Common Shares, without par value | Grant | Acquire A | No | No | 0 | 8,122 | 0.00 | 19,160 |
11 Mar 24 | Rajaey Kased | Share Units Common Shares, without par value | Grant | Acquire A | No | No | 0 | 5,338 | 0.00 | 13,645 |
News
Stoneridge Expects Full-Year 2024 Sales Of $990M-$1.01B (Est $984M), EPS Of $0.30-$0.40 (Est $0.45)
28 Feb 24
Stoneridge Q4 2023 Adj EPS $0.12 Beats $0.10 Estimate, Sales $229.50M Miss $233.10M Estimate
28 Feb 24
Earnings Scheduled For February 28, 2024
28 Feb 24
Stoneridge Earnings Preview
27 Feb 24
Press releases
Stoneridge Releases Inaugural Sustainability Report
10 Apr 24
Cargo Transporters, Inc. Adopts Stoneridge's MirrorEye® Camera Monitor System
22 Mar 24
Stoneridge Appoints Troy Cooprider as Chief Technology Officer
14 Mar 24
Stoneridge Reports Fourth Quarter 2023 Results
28 Feb 24
Stoneridge Launching MirrorEye® Camera Monitor System with Volvo Trucks on Global Heavy-Duty Truck Platforms
27 Feb 24