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SRTA · Strata Critical Medical, Inc.

$5.05 -0.05 (-0.88%)
Market Cap
$440.42M
Shares
86.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.09 Open$5.00 Day$5.00–5.13 52W$3.68–6.50 Avg vol 30d1.2M Short int4.1M · 4.7% float · 2.5d Short vol37% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −9%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 50%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −8%
      trailing
      6-month return 0%
      trailing
      YTD return +6%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      14 of 125 funds reported for Jun 30 · net +15.2K sh shares · +4 new
      Insider flow Distributing
      Net -$382.3K over 90 days · 100% sells
      Short interest Falling
      4.71% of float · ▼ -47.9% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      125 holders — mid 3-yr range
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +34%
      Y/Y
      Gross margin 21%
      expanding
      EPS growth +243%
      Y/Y
      Free cash flow $-58.5M
      Valuation P/E 8.9
      below peers
      Buyback $19.8M
      remaining
      Balance sheet $31.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Annualized adjusted EBITDA growth rate · the coming years up to 30%
      Annualized adjusted EBITDA growth · the coming years up to 30%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      50% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      14 of 125 funds reported for Jun 30 · net +15.2K sh shares · +4 new
      Insider flow Distributing
      Net -$382.3K over 90 days · 100% sells
      Short interest Falling
      4.71% of float · ▼ -47.9% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      125 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $5 · 50% 52-wk high $7
      vs 200-day avg +2% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA as a percentage of revenue non-GAAP 9.5% Q1 2026
      Adjusted SG&A as a percentage of revenue non-GAAP 13.7% Q1 2026
      Adjusted EBITDA non-GAAP 6,955K Three Months Ended December 31, 2025
      Adjusted SG&A non-GAAP 8,922K Three Months Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SRTA
      Strata Critical Medical, Inc.
      this stock
      $440.42M +5.8% +34.3% 8.9 4.7%
      HCA
      HCA Healthcare, Inc.
      $83.52B -19.2% +7.1% 13.0 2.4%
      FSNUY
      Fresenius SE & Co. KGaA
      $27.71B -14.2% 0.0%
      THC
      Tenet Healthcare Corp
      $19.99B +0.2% -2.3% 12.1 4.3%
      DVA
      Davita Inc.
      $15.04B +106.2% +6.5% 21.9 7.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      127
      % held
      64.4%
      Reported
      14 of 125
      Top holder
      ARK Investment Management…
      Held Float
      View
      Held by Funds
      Fund positions
      129
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.1M
      Days to cover
      2.5d
      Change
      -3.7M sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Jul 23, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      859
      Value
      $4.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$382.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $197.1M
      Net income (FY)
      $41.3M
      EPS diluted
      $0.50
      View
      Buybacks
      Authorized
      $20.0M
      Remaining
      $19.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $363.1K
      Shares
      65.2K
      Filed
      May 11, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SRTA -2.7% -7.6% +0.4% -3.4% +5.8%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -1.0% -8.3% -6.0% -2.3% -2.4%

      Capital returns

      Buyback program · as of Mar 31, 2025
      Authorized
      $20.00M
      Spent (derived)
      $200,000
      Remaining
      $19.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1779128 CUSIP 092667104 13F (30d) 13 filings 13 filers Visit website Investor relations