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 • Lear • Autoliv • BorgWarner • Visteon • Dana • Allison Transmission ...
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)
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
Stoneridge Reports Second Quarter 2023 Results
2 Aug 23
8-K
Departure of Directors or Certain Officers
22 Jun 23
SD
Conflict minerals disclosure
30 May 23
8-K
Submission of Matters to a Vote of Security Holders
17 May 23
10-Q
2023 Q1
Quarterly report
3 May 23
8-K
Stoneridge Reports First Quarter 2023 Results
3 May 23
8-K
Departure of Directors or Certain Officers
20 Apr 23
8-K/A
Departure of Directors or Certain Officers
18 Apr 23
ARS
2022 FY
Annual report to shareholders
6 Apr 23
Transcripts
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
SRI
Earnings call transcript
2021 Q3
1 Nov 21
SRI
Earnings call transcript
2021 Q2
8 Aug 21
SRI
Earnings call transcript
2021 Q1
1 May 21
SRI
Earnings call transcript
2020 Q4
28 Feb 21
SRI
Earnings call transcript
2020 Q3
31 Oct 20
Latest ownership filings
4
Susan C. Benedict
15 Sep 23
4
Caetano Roberto Ferraiolo
1 Sep 23
4
Rajaey Kased
30 Aug 23
144
Notice of proposed sale of securities
30 Aug 23
4
George S Mayes JR
23 Aug 23
4
Susan C. Benedict
22 Jun 23
4
Caetano Roberto Ferraiolo
22 Jun 23
4
Matthew R. Horvath
22 Jun 23
4
Peter Osterberg
22 Jun 23
4
Rajaey Kased
22 Jun 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| 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) | 34.71 mm | 34.71 mm | 34.71 mm | 34.71 mm | 34.71 mm | 34.71 mm |
| Cash burn (monthly) | 153.33 k | 498.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 462.48 k | 1.50 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 34.24 mm | 33.20 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 223.3 | 66.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
| 13F holders | Current |
|---|---|
| Total holders | 113 |
| Opened positions | 8 |
| Closed positions | 12 |
| Increased positions | 44 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 505.35 bn |
| Total shares | 28.95 mm |
| Total puts | 1.00 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Thrivent Financial For Lutherans | 2.91 mm | $54.88 bn |
| BLK Blackrock | 2.09 mm | $39.37 bn |
| Frontier Capital Management | 1.93 mm | $0.00 |
| Cooper Creek Partners Management | 1.81 mm | $34.20 bn |
| Cooke & Bieler | 1.65 mm | $31.03 bn |
| Frontier Capital Management | 1.59 mm | $29.88 bn |
| Dimensional Fund Advisors | 1.45 mm | $27.42 bn |
| Vanguard | 1.40 mm | $26.42 bn |
| Ewing Morris & Co. Investment Partners | 1.21 mm | $22.90 bn |
| ArrowMark Colorado | 1.09 mm | $20.58 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Sep 23 | Benedict Susan C. | Common Shares, without par value | Payment of exercise | Dispose F | No | No | 18.67 | 1,373 | 25.63 k | 7,748 |
| 13 Sep 23 | Benedict Susan C. | Common Shares, without par value | Option exercise | Acquire M | No | No | 0 | 4,835 | 0.00 | 9,121 |
| 13 Sep 23 | Benedict Susan C. | Share Units Common Shares, without par value | Option exercise | Dispose M | No | No | 0 | 4,835 | 0.00 | 17,812 |
| 30 Aug 23 | Rajaey Kased | Common Shares, without par value | Buy | Acquire P | No | No | 20.12 | 2,525 | 50.80 k | 4,333 |
| 30 Aug 23 | Caetano Roberto Ferraiolo | Common Shares, without par value | Sell | Dispose S | No | No | 20.02 | 2,400 | 48.05 k | 287 |
| 18 Aug 23 | George S Mayes JR | Common Shares, without par value | Sell | Dispose S | No | No | 21.3 | 2,500 | 53.25 k | 67,492 |
| 20 Jun 23 | Salvatore D. Orsini | Phantom Shares Common Shares, without par value | Grant | Acquire A | No | No | 0 | 11,641 | 0.00 | 11,641 |
Press releases
Stoneridge to Present at CL King's 21st Annual Best Ideas Conference
7 Sep 23
Stoneridge Asia-Pacific Earns 2023 Greater Suzhou Best Employer Award
24 Aug 23
Stoneridge Reports Second Quarter 2023 Results
2 Aug 23
Stoneridge to Present at the J.P. Morgan Auto Conference
31 Jul 23
STONERIDGE, INC. TO BROADCAST ITS SECOND-QUARTER 2023 CONFERENCE CALL ON THE WEB
20 Jul 23