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SRTA · Strata Critical Medical, Inc.

Track SRTA — free
$4.83 -0.28 (-5.48%) At close · Oct 1
Market Cap
$471.53M
Shares
88.47M
Volume · Oct 1 1.61M Avg daily vol (3M) 948.1K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.83 Open$5.12 Day$4.80–5.12 52W close$4.03–6.47 Avg vol 30d833K Short int4.4M · 4.9% float · 5.2d Short vol46% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held 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)
9.7
Trailing earnings · reciprocal yield 10.4%
FCF yield
-10.3%
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)
-6.4%
Trailing year
Short interest
4.9%
Latest settlement · 5.2 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 Sell Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −12%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +20%
trailing
YTD return 0%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +31 funds added
Insider flow Distributing
Net -$29.3K over 90 days · 100% sells
Short interest Falling
4.93% of float · ▼ -3.7% MoM · 5.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
140 holders — near 3-yr high, broad support
Squeeze score 55
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 10.7
below peers
Buyback $19.8M
remaining
Balance sheet $41.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.6%
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
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +31 funds added
Insider flow Distributing
Net -$29.3K over 90 days · 100% sells
Short interest Falling
4.93% of float · ▼ -3.7% MoM · 5.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
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 · 33% Range high $6
vs 200-day avg -7% vs 50-day avg -12%

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
$471.53M +0.4% +34.3% 10.7 4.9%
HCA
HCA Healthcare, Inc.
$96.64B -9.3% +7.1% 15.0 2.9%
FSNUY
Fresenius SE & Co. KGaA
$29.92B -13.1% — — 0.0%
THC
Tenet Healthcare Corp
$20.91B +27.8% +0.9% 10.0 2.5%
EHC
Encompass Health Corp
$12.18B +12.2% +10.5% 20.1 3.0%

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
138
View
Short & Settlement
Short Interest Falling
Shares short
4.4M
Days to cover
5.2d
Change
-166.6K sh
View
Short Volume
Short vol %
46%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$7.9K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Aug 24, 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
Webcasts
Last webcast
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
SRTA -8.4% -10.4% +19.6% -5.5% +0.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -7.9% -10.2% +7.1% -5.7% -11.6%

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) 5 filings 5 filers Visit website Investor relations