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SRTA · Strata Critical Medical, Inc.

Track SRTA — free
$5.20 +0.07 (+1.27%) At close · Sep 11
Market Cap
$459.59M
Shares
88.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.20 Open$5.19 Day$5.15–5.33 52W close$4.03–6.47 Avg vol 30d994K Short int4.5M · 5.1% float · 5.5d Short vol57% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 8 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$255.97M
Trailing 12 months
Net income (TTM)
$40.22M
Trailing 12 months
Revenue growth YoY
+60.7%
Year over year
Operating margin
-8.0%
Trailing 12 months
P / E (TTM)
10.3
Trailing earnings · reciprocal yield 9.7%
FCF yield
-10.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6.0%
Year over year · more shares
Price change (1Y)
+28.6%
Trailing year
Short interest
5.1%
Latest settlement · 5.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Strata posted Q2 revenue up 60.7% to $72.5M with strong clinical growth, closed three bolt-on acquisitions, and raised 2026 revenue guidance to $285–295M and adjusted EBITDA to $33–35M, while logistics growth and margin softened due to a one-customer volume reduction.

Bullish
  • + Closed three bolt-on acquisitions adding ~$20M revenue and $6.3M projected annualized adjusted EBITDA
  • + Adjusted EBITDA margin expanded 140 bps sequentially to 10.9% with $7.9M adjusted EBITDA
Bearish
  • Logistics gross margin fell to 18.4% from 19.3% sequentially and below ~20% expectation; guided to only 18.5–20% for H2
  • Logistics revenue headwind of ~3% from a non-exclusive customer reducing flying for one organ type
  • Q3 logistics revenue expected to decline high single digits sequentially due to customer reduction and summer seasonality
  • Logistics gross profit declined 1.3% YoY to $8.9M with gross margin down 160 bps to 18.4%

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −5%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 48%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −13%
trailing
6-month return +25%
trailing
YTD return +8%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +31 funds added
Insider flow Distributing
Net -$29.3K over 90 days · 100% sells
Short interest Rising
5.12% of float · ▲ +7.9% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
140 holders — near 3-yr high, broad support
Squeeze score 63
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 10.4
below peers
Buyback $19.8M
remaining
Balance sheet $41.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.4%
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 8-K filed Aug 4, 2026
Free cash flow, before aircraft and engine acquisitions · 2026 Non-GAAP $15M – $22M
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Revenue · full year 2024 $240M – $250M
Guided vs delivered · last 1 settled
Revenue full year 2024
guided $240M – $250M
$146.82M Miss −40.1%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
48% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +31 funds added
Insider flow Distributing
Net -$29.3K over 90 days · 100% sells
Short interest Rising
5.12% of float · ▲ +7.9% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
140 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $5 · 48% Range high $6
vs 200-day avg +2% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$459.59M +8.0% +34.3% 10.4 5.1%
HCA
HCA Healthcare, Inc.
$94.71B -8.6% +7.1% 14.7 2.8%
FSNUY
Fresenius SE & Co. KGaA
$29.49B -8.7% 0.0%
THC
Tenet Healthcare Corp
$21.23B +32.7% +0.9% 10.2 2.3%
EHC
Encompass Health Corp
$12.01B +14.7% +10.5% 19.8 3.3%

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 Reducing
Holders
140
% held
61.2%
Net QoQ
-2.0M sh
Top holder
Third Point LLC
Held Float
View
Held by Funds
Fund positions
134
View
Short & Settlement
Short Interest Rising
Shares short
4.5M
Days to cover
5.5d
Change
+330.4K sh
View
Short Volume
Short vol %
57%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$21.9K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
35.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$29.3K
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
8-K
Filed
Aug 4, 2026
This year
12
View
Proposed Sales
Value
$363.1K
Shares
65.2K
Filed
May 11, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 14, 2026
Last call
Aug 4, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SRTA -3.3% -13.0% +24.6% -8.2% +8.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.1% -11.2% +6.7% -7.9% -4.1%

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) 71 filings 71 filers Visit website Investor relations