SYPRNasdaqIndustrial Instruments For Measurement, Display, and Control

Sypris Solutions Inc (SYPR) earnings date, market-implied expected move, and options open interest by expiry

1.27

0.00 · 0.00%

Regular session09:31 ET

Open1.27Volume9,152Mkt cap$30.9MEPS-0.47

Day1.27 – 1.2750%52-wk1.26 – 4.740%

SYPR

Sypris Solutions Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

before open · in 6 days

est.Q3 FY26

Calendar

Next report

Last report

−8.82%

vs ±31.2% implied · ×0.28

shaded = implied · ▲▼ = realized

Aug 18 '26 · confirmed

Implied vs realized

Largest filed tie

23.00%

of SYPR revenue · Northrop Grumman Corporation (Northrop Grumman)

customerSYPR 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+1.74%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

27 managers

Top fund weight

0.00%

SYPR weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Sypris Solutions (SYPR) is expected to report on Nov 11 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 18 '26confirmed±31.2%▼−8.82%×0.28

quarterimplied−35%0+35%realized×

Q2 FY26±31.2%▼−8.82%×0.28

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 1 expiry · Nov 3 close

0.13OI · 1 expiry · Nov 3 closeP/C open interest · Jan 15 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

370%Jan 1571d2750%

ExpiryPutsCallsP/C

Jan 1571d370%2750%0.13

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−10.26%as filednet margin · revenue +17.55% QoQ · −3.45% YoY

Revenue$30M+17.55%

Gross profit$2M6.53%+141.29%

Operating income−$2M−8.09%+31.82%

Pre-tax income−$3M+26.26%

Net income−$3M−10.26%+24.55%

Cost of revenue$28M+13.49%

Operating expenses$4M+0.32%

Tax−$37,000+74.66%

Other expense−$694,000−3.58%

Source: SEC filings · standardized · QE Jul 5 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:30 ET

Intraday

Event sensitivity

PPI ×2.14· ±6.4% vs ±3.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±6.4%6 of 10×2.14

CPROFcorporate profits±5.4%5 of 12×1.80

FOMCrate decision±4.6%7 of 24×1.55

GDPgross domestic product±4.4%7 of 19×1.47

CPIconsumer prices±3.4%3 of 10×1.14

NFPjobs report±3.3%4 of 10×1.12

PCEpersonal income & outlays±2.8%5 of 19×0.93

Bar = avg |move| to ±7% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS -0.14 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 18 '26 · confirmed	-0.14	—
Q1 FY26	—	-0.18	—
Q3 FY25	—	0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod