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STRT · Strattec Security Corp

$89.88 +1.27 (+1.43%) At close · Jul 29
Market Cap
$370.28M
Shares
4.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.88 Open$88.96 Day$88.83–91.97 52W$57.01–92.50 Avg vol 30d92K Short int272K · 6.5% float · 3.1d Short vol74% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 10, 2026 Est · unconfirmed · in 2 wks
FQ1-27 quarter ends
~Sep 28, 2026 Est
filed May 8, 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 Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +10%
      trailing
      6-month return +3%
      trailing
      YTD return +18%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $79 › 200d $77 — 50d above 200d
      Institutional flow Distributing
      20 of 131 funds reported for Jun 30 · net -1.9K sh shares · +2 new
      Insider flow Accumulating
      Net +$286.4K over 90 days · 0% sells
      Short interest Rising
      6.51% of float · ▲ +2.5% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      131 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +5%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth +13%
      Y/Y
      Free cash flow $64.5M
      Valuation P/E 14.6
      below peers
      Balance sheet $84.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 4.1%
      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
      Sales decline year-over-year for the second half · second half Initiated -4% – -3%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $79 › 200d $77 — 50d above 200d
      Institutional flow Distributing
      20 of 131 funds reported for Jun 30 · net -1.9K sh shares · +2 new
      Insider flow Accumulating
      Net +$286.4K over 90 days · 0% sells
      Short interest Rising
      6.51% of float · ▲ +2.5% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      131 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $57 Now $90 · 93% 52-wk high $93
      vs 200-day avg +16% vs 50-day avg +13%

      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 diluted earnings per share non-GAAP $1.71 Q2 FY2026

      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

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      STRT
      Strattec Security Corp
      this stock
      $370.28M +18.0% +5.2% 14.6 6.5%
      ORLY
      O Reilly Automotive Inc
      $75.55B -0.6% +9.7% 29.7 2.8%
      AZO
      Autozone Inc
      $50.92B -7.4% +7.4% 3.0%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $38.93B +26.7% 0.0%
      FIGIF
      Fuyao Glass Industry Group Co., Ltd./ADR
      $26.10B +31.7% 0.1%

      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 Reducing
      Holders
      132
      % held
      83.5%
      Reported
      20 of 131
      Top holder
      GAMCO INVESTORS, INC. ET…
      Held Float
      View
      Held by Funds
      Fund positions
      174
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      271.8K
      Days to cover
      3.1d
      Change
      +6.7K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      211
      Value
      $16.8K
      As of
      Jun 22, 2026
      View
      Off-Exchange
      Off-exchange %
      36.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$286.4K
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $565.1M
      Net income (FY)
      $18.7M
      EPS diluted
      $4.58
      View
      Buybacks
      Authorized
      shares 3.8M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 28, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $203.2K
      Shares
      3.0K
      Filed
      Nov 14, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Strattec to Present at the East C…
      Published
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      STRT +5.8% +10.4% +2.9% +10.4% +18.1%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY +8.2% +12.7% -3.4% +12.7% +11.1%

      Capital returns

      Buyback program · as of Jun 29, 2025
      Authorized
      shares 3.84M
      Spent (derived)
      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 933034 CUSIP 863111100 13F (30d) 19 filings 19 filers Visit website Investor relations