Strattec Security (STRT)
Market Price (4/2/2026): $79.9 | Market Cap: $326.0 MilSector: Consumer Discretionary | Industry: Automotive Parts & Equipment
Strattec Security (STRT)
Market Price (4/2/2026): $79.9Market Cap: $326.0 MilSector: Consumer DiscretionaryIndustry: Automotive Parts & Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.2%, FCF Yield is 21% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -30% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12% Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving. Themes include EV Manufacturing, and Autonomous Driving Technology. | Stock price has recently run up significantly12M Rtn12 month market price return is 102% Key risksSTRT key risks include [1] its heavy dependence on the highly cyclical automotive industry, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.2%, FCF Yield is 21% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -30% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving. Themes include EV Manufacturing, and Autonomous Driving Technology. |
| Stock price has recently run up significantly12M Rtn12 month market price return is 102% |
| Key risksSTRT key risks include [1] its heavy dependence on the highly cyclical automotive industry, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Strong Fiscal Second Quarter 2026 Financial Performance. Strattec Security generated $14 million in cash from operations in its fiscal second quarter of 2026. The company reported stronger margins and earnings in this quarter, as highlighted by its February 5, 2026 announcement and subsequent 10-Q filing on February 6, 2026, indicating sales growth.
2. Continued Operational Improvements and Strategic Initiatives. The company's ongoing efforts to streamline operations, including restructuring in Mexico, are expected to yield approximately $1 million in annualized savings. Strattec also announced a new brand identity on March 16, 2026, as part of its strategic transformation, and has been focused on improving foundational processes and investing in growth initiatives and product development.
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Stock Movement Drivers
Fundamental Drivers
The 4.5% change in STRT stock from 12/31/2025 to 4/1/2026 was primarily driven by a 13.9% change in the company's Net Income Margin (%).| (LTM values as of) | 12312025 | 4012026 | Change |
|---|---|---|---|
| Stock Price ($) | 76.14 | 79.60 | 4.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 578 | 586 | 1.3% |
| Net Income Margin (%) | 4.1% | 4.6% | 13.9% |
| P/E Multiple | 13.1 | 12.0 | -8.9% |
| Shares Outstanding (Mil) | 4 | 4 | -0.6% |
| Cumulative Contribution | 4.5% |
Market Drivers
12/31/2025 to 4/1/2026| Return | Correlation | |
|---|---|---|
| STRT | 4.5% | |
| Market (SPY) | -5.4% | 50.4% |
| Sector (XLY) | -8.0% | 46.6% |
Fundamental Drivers
The 17.0% change in STRT stock from 9/30/2025 to 4/1/2026 was primarily driven by a 40.0% change in the company's Net Income Margin (%).| (LTM values as of) | 9302025 | 4012026 | Change |
|---|---|---|---|
| Stock Price ($) | 68.06 | 79.60 | 17.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 565 | 586 | 3.7% |
| Net Income Margin (%) | 3.3% | 4.6% | 40.0% |
| P/E Multiple | 14.7 | 12.0 | -18.7% |
| Shares Outstanding (Mil) | 4 | 4 | -0.9% |
| Cumulative Contribution | 17.0% |
Market Drivers
9/30/2025 to 4/1/2026| Return | Correlation | |
|---|---|---|
| STRT | 17.0% | |
| Market (SPY) | -2.9% | 41.7% |
| Sector (XLY) | -8.2% | 38.9% |
Fundamental Drivers
The 101.7% change in STRT stock from 3/31/2025 to 4/1/2026 was primarily driven by a 58.5% change in the company's Net Income Margin (%).| (LTM values as of) | 3312025 | 4012026 | Change |
|---|---|---|---|
| Stock Price ($) | 39.46 | 79.60 | 101.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 553 | 586 | 6.0% |
| Net Income Margin (%) | 2.9% | 4.6% | 58.5% |
| P/E Multiple | 9.9 | 12.0 | 21.4% |
| Shares Outstanding (Mil) | 4 | 4 | -1.1% |
| Cumulative Contribution | 101.7% |
Market Drivers
3/31/2025 to 4/1/2026| Return | Correlation | |
|---|---|---|
| STRT | 101.7% | |
| Market (SPY) | 16.3% | 47.1% |
| Sector (XLY) | 11.9% | 46.4% |
Fundamental Drivers
The 249.9% change in STRT stock from 3/31/2023 to 4/1/2026 was primarily driven by a 1107.1% change in the company's Net Income Margin (%).| (LTM values as of) | 3312023 | 4012026 | Change |
|---|---|---|---|
| Stock Price ($) | 22.75 | 79.60 | 249.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 473 | 586 | 24.0% |
| Net Income Margin (%) | 0.4% | 4.6% | 1107.1% |
| P/E Multiple | 49.3 | 12.0 | -75.7% |
| Shares Outstanding (Mil) | 4 | 4 | -3.7% |
| Cumulative Contribution | 249.9% |
Market Drivers
3/31/2023 to 4/1/2026| Return | Correlation | |
|---|---|---|
| STRT | 249.9% | |
| Market (SPY) | 63.3% | 32.0% |
| Sector (XLY) | 50.2% | 28.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| STRT Return | -25% | -44% | 23% | 63% | 85% | 3% | 59% |
| Peers Return | 19% | -23% | 11% | -26% | 19% | 6% | -5% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 74% |
Monthly Win Rates [3] | |||||||
| STRT Win Rate | 42% | 25% | 42% | 42% | 67% | 67% | |
| Peers Win Rate | 60% | 37% | 42% | 30% | 53% | 53% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| STRT Max Drawdown | -34% | -47% | -16% | -15% | -21% | -5% | |
| Peers Max Drawdown | -6% | -35% | -8% | -30% | -27% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: LEA, MGA, ADNT, GNTX, BWA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/1/2026 (YTD)
How Low Can It Go
| Event | STRT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -72.9% | -25.4% |
| % Gain to Breakeven | 268.7% | 34.1% |
| Time to Breakeven | 778 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -54.5% | -33.9% |
| % Gain to Breakeven | 119.7% | 51.3% |
| Time to Breakeven | 108 days | 148 days |
| 2018 Correction | ||
| % Loss | -61.1% | -19.8% |
| % Gain to Breakeven | 157.4% | 24.7% |
| Time to Breakeven | 472 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -87.0% | -56.8% |
| % Gain to Breakeven | 669.1% | 131.3% |
| Time to Breakeven | 1,781 days | 1,480 days |
Compare to LEA, MGA, ADNT, GNTX, BWA
In The Past
Strattec Security's stock fell -72.9% during the 2022 Inflation Shock from a high on 2/1/2021. A -72.9% loss requires a 268.7% gain to breakeven.
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About Strattec Security (STRT)
AI Analysis | Feedback
Here are a few brief analogies for Strattec Security (STRT):
- Strattec Security is like a specialized **Magna International**, but entirely focused on all the locks, keys, and power door systems that get you into and out of your car.
- They're like the "Bosch of car access," providing the intricate mechanisms for locks, keys, and power tailgate systems to automakers worldwide.
AI Analysis | Feedback
- Locks and Keys: Strattec designs and manufactures mechanical and electronically enhanced locks and keys for automotive applications.
- Passive Entry/Start Systems: These systems enable vehicle access and starting without direct interaction with a physical key.
- Ignition Lock Housings: The company produces housings for steering column and instrument panel ignition locks.
- Latches: Strattec provides various latching mechanisms used in automotive vehicles.
- Power Sliding Door Systems: These are automated systems designed for power sliding side doors on vehicles.
- Power Tailgate and Liftgate Systems: Strattec develops automated systems for vehicle tailgates and liftgates.
- Power Deck Lid Systems: The company offers automated systems for power deck lids.
- Door Handles: Strattec manufactures door handles, likely including both exterior and interior components.
- Aftermarket Support Services: The company provides full service and aftermarket support for its range of products.
AI Analysis | Feedback
Strattec Security (STRT) primarily sells its products to other companies, making it a business-to-business (B2B) supplier. Its major customers are:
- Automotive and Light Truck Original Equipment Manufacturers (OEMs): These are the primary producers of cars and light trucks that integrate Strattec's access control products (such as mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate and lift gate systems, power deck lid systems, and door handles) into their vehicles during the manufacturing process. The provided background information does not list the specific names of these OEM customers.
- Other Transportation-Related Manufacturers: Strattec also supplies components to manufacturers in other transportation sectors.
- Wholesale Distributors, Other Marketers, and Users of Component Parts: These channels are utilized for full service and aftermarket support services for Strattec's products.
- Non-Automotive Commercial Customers: For certain specific products, Strattec also serves commercial clients outside the automotive industry.
As the provided background information does not specify the names of individual customer companies, specific public company symbols cannot be provided.
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Jennifer L. Slater
President and Chief Executive Officer
Jennifer L. Slater has served as President and CEO of STRATTEC since July 2024. With over 25 years in the automotive industry, Ms. Slater is recognized as a transformative leader with extensive experience in engineering, finance, sales, and product strategy. Previously, she was Executive Vice President and General Manager at Sensata Technologies (NYSE: ST), overseeing a global business segment with full profit and loss responsibility for the Performance Sensing Segment. At Clarios, LLC, she led global efforts to address the growing demand for vehicle electrification and autonomy.
Matthew P. Pauli
Senior Vice President and Chief Financial Officer
Matthew P. Pauli was appointed Chief Financial Officer of Strattec Security Corporation effective November 13, 2024. He also holds the title of Senior Vice President. With over two decades of financial leadership experience, Pauli is expected to drive the company's transformation and enhance financial operations, aligning with Strattec's strategic goals for more predictable growth and unlocking earnings potential.
Aaron E. Byrne
Senior Vice President and Chief Operations Officer
Aaron E. Byrne serves as the Senior Vice President and Chief Operations Officer at Strattec Security.
Chey D. Becker-Varto
Senior Vice President and Chief Commercial Officer
Chey Becker-Varto was appointed Chief Commercial Officer of Strattec Security Corporation, effective November 11, 2024. Her background includes significant achievements in commercial roles at Vayan Group and Clarios, where she doubled sales pipelines and implemented advanced revenue forecasting methods. Her career began at Lear Corporation, advancing through various roles.
Linda M. Redmann
Chief People Officer
Linda Redmann became Chief People Officer at STRATTEC in November 2024, a newly created position. She brings extensive experience in human resources, having served as an Executive HR Consultant for Korn Ferry and Bolder HR. Her previous roles include Senior Vice President of People and Culture at SomaLogic and positions at Zimmer Biomet, Surgical Solutions, and Leica Biosystems.
AI Analysis | Feedback
Here are the key risks to Strattec Security (STRT):
- Customer Concentration: Strattec Security relies heavily on a few major automotive manufacturers for a significant portion of its annual sales. For instance, in fiscal year 2025, General Motors (29%), Ford Motor Company (23%), and Stellantis N.V. (12%) collectively accounted for 64% of its annual sales. The potential loss of business from any of these large customers, should they find alternative solutions or reduce their orders, could have a substantial negative impact on Strattec's revenue and earnings.
- Cyclical Nature of the Automotive Industry and Economic Downturns: Strattec's financial performance is closely tied to the health of the global automotive market, specifically new vehicle production and sales, which are inherently cyclical. Economic slowdowns or declines in overall auto sales can lead to reduced demand for Strattec's products. For example, North American automotive production is anticipated to decrease by 5% to 6% for Strattec's fiscal year ending June 2026, which could result in lackluster revenue and earnings. During recessions, automakers have historically exerted pressure on suppliers like Strattec for lower prices, impacting gross and operating margins.
- Intense Competition and Rapid Technological Advancements: Strattec operates in a competitive landscape, vying with numerous domestic and foreign companies that offer similar solutions. Furthermore, the automotive industry is undergoing significant technological transformation with the rise of connected cars, electric vehicles (EVs), and autonomous driving systems. These advancements are driving the adoption of new access control technologies, such as advanced biometric solutions and AI-based security, and increasing cybersecurity risks. Strattec must continuously innovate and adapt its product offerings, including mechanical and electronically enhanced locks and keys and passive entry passive start systems, to remain competitive and address evolving security and access control needs in this rapidly changing environment.
AI Analysis | Feedback
The clear emerging threat for Strattec Security is the rapid industry shift towards digital, software-defined, and biometric access solutions for vehicles. This trend, exemplified by the increasing integration of smartphone-based digital keys (e.g., Apple CarKey, Android Digital Car Key) and the exploration of biometric authentication, threatens to diminish the market for traditional mechanical and even electronically enhanced physical keys, fobs, and dedicated ignition lock housings, which form a significant portion of Strattec's product portfolio.
AI Analysis | Feedback
Strattec Security (STRT) operates within several addressable markets related to automotive access control products and aftermarket services. Here are the estimated market sizes for their main products and services:
-
Vehicle Access Control Systems (including mechanical and electronically enhanced locks and keys, passive entry passive start systems): The global vehicle access control market was valued at approximately USD 15.53 billion in 2024. This market is projected to reach USD 33.56 billion by 2031. North America held a 33.5% share of this market in 2024.
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More specifically, the global automotive smart key market was valued at USD 3.2 billion in 2025 and is expected to reach USD 5.3 billion in 2035. Another estimate places the global automotive smart key market size at USD 16.11 billion in 2023, with projections to reach USD 38.29 billion by 2033. The passive keyless entry & start (PKES) segment alone generated around USD 1.9 billion in 2025.
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The global passive entry door handles market is projected to reach US$ 4.9 billion in 2026 and is expected to climb to US$ 8.3 billion by 2036.
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The global automotive key market (encompassing mechanical, transponder, and smart keys) was estimated at USD 7.1438 billion in 2025 and is projected to reach USD 15.2808 billion by 2035.
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Latches (e.g., door latches): The global car door latch market was valued at USD 6.62 billion in 2025 and is projected to reach USD 10.52 billion by 2034. In 2023, the market for automotive door latches in North America reached approximately US$1.5 billion.
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Power Sliding Side Door Systems: The global automotive power sliding door system market was valued at USD 2.9 billion in 2024 and is projected to reach USD 5.8 billion by 2034. Another report estimates the global market size at USD 14.95 billion in 2024, projected to hit USD 42.65 billion by 2032. North America held a 34% market share in 2024.
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Power Tailgate and Lift Gate Systems / Power Deck Lid Systems: The global automotive power tailgate system market was valued at USD 3.60 billion in 2025 and is expected to grow to USD 6.18 billion by 2032. Another source indicates the power tailgate system market size was $3.44 billion in 2025, growing to $5.2 billion in 2030. North America was the largest region in this market in 2025. The global automotive power liftgate market size is expected to be worth around USD 6.5 billion by 2034, from USD 2.3 billion in 2024.
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Door Handles: The global automotive door handles market size was estimated at USD 4.79 billion in 2025 and is anticipated to grow to USD 7.24 billion by 2034. Another report states the global automotive door handles market size was USD 4.86 billion in 2024, projected to reach USD 7.40 billion by 2034. North America is identified as the fastest-growing region in this market. The vehicle exterior door handle market was valued at $5.8 billion in 2022 and is estimated to reach $9.4 billion by 2032 globally.
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Full Service and Aftermarket Support Services: The global automotive aftermarket industry was valued at USD 463.21 billion in 2024 and is expected to grow at a CAGR of 3.9% from 2025 to 2034. North America dominated the global revenue share in 2024. Another estimate for the global aftermarket automotive parts market is USD 502.61 billion in 2025, reaching USD 756.25 billion by 2032. North America is a dominant region with an estimated market share of 37.6% in 2025.
AI Analysis | Feedback
```htmlStrattec Security (STRT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:
- New Program Launches and Higher Content Value: Strattec anticipates continued revenue growth from securing new business and increasing the content value of its products within automotive OEM programs. This has been a recurring factor in recent sales performance.
- Expansion of Digital Key Technology and Power Access Products: The company is strategically focusing on advanced product categories such as digital key technology and power access products. This emphasis aligns with evolving automotive trends and represents a shift towards higher-value solutions.
- Strategic Pricing Actions: Strattec has demonstrated the ability to implement strategic pricing adjustments, which have contributed to revenue increases and margin expansion. This approach is expected to continue supporting future revenue growth.
- Product Portfolio Optimization: The company is actively evaluating and optimizing its product portfolio to enhance profitability and concentrate on more impactful product development. This includes reducing emphasis on lower-priority product lines, such as the switch business, to focus resources on higher-growth and higher-margin opportunities.
- Targeted Geographic Expansion in South Korea: Following the reorganization of the VAST Automotive Group, Strattec has assumed dedicated ownership of the South Korean operations. This strategic move positions South Korea as a specific region for focused growth and market expansion.
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Capital Allocation Decisions (Last 3-5 Years)
Share Repurchases
- Strattec Security's net common equity issued/repurchased from 2012 to 2025 shows fluctuations, indicating periods of both issuance and repurchase activity, though specific dollar amounts for repurchases in the last 3-5 years need further detailing from specific filings.
- As of June 29, 2025, there were 4,161,334 shares of common stock outstanding, which includes unvested restricted shares, indicating no significant large-scale share repurchase program materially reducing the share count in fiscal year 2025.
Share Issuance
- The number of issued shares at June 29, 2025, was 7,635,883, an increase from 7,586,920 issued shares at June 30, 2024, suggesting a net issuance of shares during fiscal year 2025.
Inbound Investments
- No information available within the last 3-5 years explicitly detailing large inbound investments made in Strattec Security by third-parties like strategic partners or private equity firms.
Outbound Investments
- Strattec Security announced its intent to initiate a merger and acquisition (M&A) consideration framework as a capital priority, signaling a future focus on outbound investments, though no specific outbound investments have been disclosed as completed within the immediate past period.
Capital Expenditures
- Strattec anticipates capital expenditures of approximately $13 million in fiscal year 2026, primarily to support new product programs and upgrade existing equipment.
- Capital expenditures in the first quarter of fiscal year 2025 were $2.1 million, compared with $2.9 million for the first quarter of fiscal year 2024.
- Capital expenditure (CapEx) for Q1 fiscal year 2026 was approximately $1.5 million, and for Q4 fiscal year 2025 it was about $3.0 million.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Strattec Security Earnings Notes | 12/16/2025 | |
| How Low Can Strattec Security Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to STRT.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | SKY | Champion Homes | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 03272026 | DPZ | Domino's Pizza | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.1% | 3.1% | 0.0% |
| 03272026 | ETSY | Etsy | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.6% | 5.6% | 0.0% |
| 03272026 | OLLI | Ollie's Bargain Outlet | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 3.1% | 3.1% | 0.0% |
| 03272026 | PATK | Patrick Industries | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 3.4% | 3.4% | -1.6% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 55.55 |
| Mkt Cap | 5.5 |
| Rev LTM | 14,500 |
| Op Inc LTM | 631 |
| FCF LTM | 493 |
| FCF 3Y Avg | 479 |
| CFO LTM | 838 |
| CFO 3Y Avg | 859 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.4% |
| Rev Chg 3Y Avg | 4.5% |
| Rev Chg Q | 4.5% |
| QoQ Delta Rev Chg LTM | 1.1% |
| Op Mgn LTM | 5.1% |
| Op Mgn 3Y Avg | 4.3% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 10.0% |
| CFO/Rev 3Y Avg | 7.3% |
| FCF/Rev LTM | 6.9% |
| FCF/Rev 3Y Avg | 4.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 5.5 |
| P/S | 0.5 |
| P/EBIT | 9.8 |
| P/E | 13.2 |
| P/CFO | 5.1 |
| Total Yield | 8.5% |
| Dividend Yield | 1.5% |
| FCF Yield 3Y Avg | 9.6% |
| D/E | 0.4 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -8.1% |
| 3M Rtn | 7.0% |
| 6M Rtn | 17.7% |
| 12M Rtn | 68.3% |
| 3Y Rtn | 7.0% |
| 1M Excs Rtn | -2.9% |
| 3M Excs Rtn | 10.5% |
| 6M Excs Rtn | 20.9% |
| 12M Excs Rtn | 50.5% |
| 3Y Excs Rtn | -54.1% |
Price Behavior
| Market Price | $79.60 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 02/24/1995 | |
| Distance from 52W High | -12.4% | |
| 50 Days | 200 Days | |
| DMA Price | $82.64 | $72.70 |
| DMA Trend | up | up |
| Distance from DMA | -3.7% | 9.5% |
| 3M | 1YR | |
| Volatility | 44.1% | 52.2% |
| Downside Capture | 0.75 | 0.81 |
| Upside Capture | 199.12 | 174.51 |
| Correlation (SPY) | 49.0% | 46.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.72 | 1.87 | 1.73 | 1.61 | 1.29 | 1.06 |
| Up Beta | 2.57 | 2.03 | 1.84 | 1.80 | 1.18 | 1.06 |
| Down Beta | 1.76 | 2.08 | 1.92 | 1.77 | 1.26 | 1.27 |
| Up Capture | 167% | 240% | 215% | 209% | 258% | 134% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 9 | 19 | 29 | 61 | 125 | 359 |
| Down Capture | 163% | 136% | 127% | 117% | 111% | 92% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 13 | 23 | 33 | 64 | 125 | 380 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with STRT | |
|---|---|---|---|---|
| STRT | 104.4% | 52.2% | 1.56 | - |
| Sector ETF (XLY) | 11.9% | 23.6% | 0.41 | 46.4% |
| Equity (SPY) | 16.4% | 18.9% | 0.68 | 47.1% |
| Gold (GLD) | 53.1% | 27.9% | 1.52 | 8.4% |
| Commodities (DBC) | 16.2% | 17.6% | 0.77 | 18.0% |
| Real Estate (VNQ) | 2.2% | 16.5% | -0.04 | 29.2% |
| Bitcoin (BTCUSD) | -17.4% | 44.1% | -0.31 | 27.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with STRT | |
|---|---|---|---|---|
| STRT | 11.9% | 48.5% | 0.40 | - |
| Sector ETF (XLY) | 6.8% | 23.7% | 0.25 | 23.4% |
| Equity (SPY) | 12.0% | 17.0% | 0.55 | 24.4% |
| Gold (GLD) | 22.2% | 17.8% | 1.02 | 5.2% |
| Commodities (DBC) | 12.2% | 18.8% | 0.53 | 11.9% |
| Real Estate (VNQ) | 3.5% | 18.8% | 0.09 | 13.0% |
| Bitcoin (BTCUSD) | 5.7% | 56.6% | 0.32 | 11.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with STRT | |
|---|---|---|---|---|
| STRT | 3.3% | 53.0% | 0.27 | - |
| Sector ETF (XLY) | 12.1% | 21.9% | 0.51 | 22.9% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 24.8% |
| Gold (GLD) | 14.2% | 15.9% | 0.75 | 3.6% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | 11.5% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.21 | 17.8% |
| Bitcoin (BTCUSD) | 66.5% | 66.8% | 1.06 | 12.0% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/5/2026 | 4.9% | 1.1% | -8.7% |
| 10/30/2025 | -9.7% | -0.2% | 12.0% |
| 8/14/2025 | 0.7% | -11.9% | -6.6% |
| 5/8/2025 | 9.1% | 36.8% | 50.3% |
| 2/6/2025 | -3.7% | 31.6% | 13.6% |
| 11/4/2024 | -0.1% | 13.2% | 15.8% |
| 8/8/2024 | 26.1% | 67.2% | 46.8% |
| 2/8/2024 | 8.8% | 5.3% | -4.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 14 | 12 |
| # Negative | 11 | 9 | 11 |
| Median Positive | 7.7% | 16.5% | 12.8% |
| Median Negative | -2.1% | -1.3% | -6.6% |
| Max Positive | 26.1% | 67.2% | 56.6% |
| Max Negative | -12.8% | -17.7% | -20.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/06/2026 | 10-Q |
| 09/30/2025 | 10/31/2025 | 10-Q |
| 06/30/2025 | 08/25/2025 | 10-K |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 02/07/2025 | 10-Q |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 09/05/2024 | 10-K |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/08/2024 | 10-Q |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 09/07/2023 | 10-K |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 02/09/2023 | 10-Q |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 09/08/2022 | 10-K |
| 03/31/2022 | 05/05/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q2 2026 Earnings Reported 2/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Annualized Restructuring Savings | 3.40 Mil | 240.0% | Raised | Guidance: 1.00 Mil for 2026 | |||
Prior: Q1 2026 Earnings Reported 10/30/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Annualized Savings | 1.00 Mil | ||||||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Messina, Richard P | VP & Chief Technical Officer | Direct | Sell | 11192025 | 66.35 | 3,000 | 199,050 | 771,252 | Form |
| 2 | Guillot, Rolando | SVP & COO | Direct | Sell | 9022025 | 65.86 | 22,890 | 1,507,604 | 364,947 | Form |
| 3 | Guillot, Rolando | SVP & COO | Direct | Sell | 2282025 | 50.10 | 3,500 | 175,357 | 1,825,867 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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