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SRTA · Strata Critical Medical, Inc.

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$5.90 -0.07 (-1.17%) At close · Aug 14
Market Cap
$521.95M
Shares
88.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.90 Open$5.97 Day$5.87–6.00 52W close$3.99–6.47 Avg vol 30d1.1M Short int4.2M · 4.7% float · 4.3d Short vol66% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +37%
      trailing
      YTD return +23%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +33 funds added
      Insider flow Distributing
      Net -$29.3K over 90 days · 100% sells
      Short interest Falling
      4.75% of float · ▼ -2.9% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      140 holders — near 3-yr high, broad support
      Squeeze score 54
      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 11.8
      below peers
      Buyback $19.8M
      remaining
      Balance sheet $31.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      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
      2026
      Revenue $285M – $295M
      Adjusted EBITDA Non-GAAP $33M – $35M
      Free cash flow, before aircraft and engine acquisitions Non-GAAP $15M – $22M
      2026 (pro forma)
      Revenue $295M – $305M
      Adjusted EBITDA Non-GAAP $36M – $38M
      Prior guidance period ended · from the 8-K filed Nov 10, 2025
      Revenue · 2025 $185M – $195M
      Guided vs delivered · last 1 settled
      Revenue 2025
      guided $185M – $195M
      $197.14M Beat +3.8%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +33 funds added
      Insider flow Distributing
      Net -$29.3K over 90 days · 100% sells
      Short interest Falling
      4.75% of float · ▼ -2.9% MoM · 4.3 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 $6 · 77% Range high $6
      vs 200-day avg +18% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $7.9M Q2 2026
      Clinical revenue, excluding Clinical acquisitions that closed in Q2 2026 non-GAAP 15.1% Q2 2026
      Free Cash Flow non-GAAP $2.9M Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $521.95M +22.7% +34.3% 11.8 4.7%
      HCA
      HCA Healthcare, Inc.
      $89.77B -13.3% +7.1% 13.9 2.7%
      FSNUY
      Fresenius SE & Co. KGaA
      $30.87B -4.4% 0.0%
      THC
      Tenet Healthcare Corp
      $21.57B +34.8% +0.9% 10.3 4.0%
      FMS
      Fresenius Medical Care AG
      $12.65B -0.2% +5.9% 0.5%

      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
      132
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.2M
      Days to cover
      4.3d
      Change
      -125.7K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      859
      Value
      $4.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 6, 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
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SRTA +1.9% +14.6% +36.6% +17.5% +22.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.5% +10.1% +22.8% +13.6% +8.8%

      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) 137 filings 135 filers Visit website Investor relations