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Strattec (STRT) Q1 2026 Earnings Call TranscriptSTRT — Strattec Security Corp
NASDAQ · Auto Components · Auto Components
$77.40-2.05%Market cap342.03M
- Latest Close
- $77.4
- 30-Day Move
- -2.1%
- Market Cap
- $342M
- Shares Outstanding
- 4,180,000
- P/E Ratio
- 12.6
- P/B Ratio
- 1.13
NASDAQ:STRTAuto Components / Auto ComponentsDelayed public snapshot
Strattec Security Corp
A read-only Alphactor snapshot forStrattec Security Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$77.4
30-Day Move
-2.1%
Market Cap
$342M
Shares Outstanding
4,180,000
P/E Ratio
12.6
P/B Ratio
1.13
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$77.40
-2.1%last 90 delayed daily bars
Market cap$342M
90D High
$92.50
90D Low
$70.29
Avg Volume
63,099
What stands out
Gross margin is running at 16.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 4.6%, useful for comparing STRT against peers in Auto Components.
STRT is down 2.1% over the last 30 trading days shown on this page.
Latest operating income is $5M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$328.62
Rule of 40
16.5%
Dark Pool Short %
53.1%
Fundamentals snapshot
Latest Close
$77.4
30-Day Move
-2.1%
Market Cap
$342M
Shares Outstanding
4,180,000
P/E Ratio
12.6
P/B Ratio
1.13
ROE
8.4%
ROA
4.8%
Gross Margin
16.6%
Operating Margin
5.3%
Net Margin
4.6%
Debt / Equity
0.04
Current Ratio
2.43
Latest Revenue
$138M
Financial statement snapshot
Revenue
$138M
Gross Profit
$23M
Operating Income
$5M
Net Income
$5M
Gross Margin
1665.0%
Net Margin
463.0%
Current Ratio
2.43
Debt / Equity
0.04
Valuation snapshot
Fair Value
$328.62
Upside / Downside
+324.6%
Signal
Undervalued
Implied Growth
-14.4%
DCF
$252.75
EPV
$38.86
EV/Rev
$694.24
Growth Assumption
7.7%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$65M
Valuation spread
Current Price
$77.40
Composite Fair Value
$328.62
DCF
$252.75
EPV
$38.86
EV/Rev
$694.24
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
4.54
Safe
Piotroski
8
Strong (7-9)
Cash Conversion
3.84x
Rule of 40
16.5%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $452M | $9M | $7M | $-4M |
| 2023-12-31 | $493M | $-6M | $-7M | $-7M |
| 2024-12-31 | $538M | $18M | $16M | $2M |
| 2025-12-31 | $565M | $23M | $19M | $65M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
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STRT or MBLY: Which Is the Better Value Stock Right Now?Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2024-06-14
STRATTEC SECURITY CORPORATION names senior automotive parts executive as CEOAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$2M
Buys
0
Sells
2
Buy Value
$0
Sell Value
$2M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2025-11-17 | Messina Richard P | Sell | 3,000 | $66.35 |
| 2025-11-13 | Pauli Matthew | F | 814 | $0.00 |
| 2025-10-25 | Slater Jennifer Lynn | F | 2,645 | $0.00 |
| 2025-10-15 | Anversa Matteo | A | 1,243 | $68.38 |
| 2025-10-15 | LIEBAU FREDERIC JACK JR | A | 1,243 | $68.38 |
| 2025-10-15 | Chang Tina M | A | 1,243 | $68.38 |
| 2025-10-15 | LISMAN BRUCE M | A | 1,243 | $68.38 |
| 2025-10-15 | FLORSHEIM THOMAS W JR | A | 1,243 | $68.38 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 245,500 | 0.06% | 2025-12-31 |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 226,600 | 0.05% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 128,836 | 0.03% | 2025-12-31 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 114,343 | 0.03% | 2026-03-31 |
| iShares Trust-iShares Russell 2000 ETF | 101,048 | 0.02% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 55,083 | 0.01% | 2026-01-31 |
| AB CAP FUND, INC.-AB Small Cap Value Portfolio | 50,792 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 45,390 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-08-14
--
--
Vanguard Group
Filed 2026-01-29
$19M
+6.4%
Renaissance Technologies
Filed 2025-08-13
$8M
+32.5%
Geode Capital Management
Filed 2026-02-09
$7M
+7.0%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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