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STRT · Strattec Security Corp

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$83.34 +2.54 (+3.14%) At close · Aug 14
Market Cap
$348.26M
Shares
4.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.34 Open$81.00 Day$80.20–83.79 52W close$61.36–90.91 Avg vol 30d86K Short int264K · 6.3% float · 3.1d Short vol73% Last earningsAug 26, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 26, 2026 Scheduled · in 1 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral 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 +6%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 74%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −5%
      trailing
      YTD return +9%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $82 › 200d $78 — 50d above 200d
      Institutional flow Distributing
      -9% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.31% of float · ▼ -3.0% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      120 holders — mid 3-yr range
      Squeeze score 61
      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 13.7
      below peers
      Balance sheet $84.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −31%
      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

      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      Sales decline year-over-year for the second half · second half -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 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      74% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $82 › 200d $78 — 50d above 200d
      Institutional flow Distributing
      -9% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.31% of float · ▼ -3.0% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      120 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $61 Now $83 · 74% Range high $91
      vs 200-day avg +6% vs 50-day avg +2%

      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 diluted earnings per share non-GAAP $1.71 Q2 FY2026

      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

      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
      $348.26M +9.5% +5.2% 13.7 6.3%
      ORLY
      O Reilly Automotive Inc
      $73.66B -0.2% +6.4% 28.9 3.1%
      AZO
      Autozone Inc
      $49.38B -10.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $46.61B 0.0%
      HSAI
      Hesai Group
      $22.89B -18.7% +52.1% 0.8%

      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
      120
      % held
      87.1%
      Net QoQ
      +102.6K sh
      Top holder
      GAMCO INVESTORS, INC. ET…
      Held Float
      View
      Held by Funds
      Fund positions
      175
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      263.6K
      Days to cover
      3.1d
      Change
      -8.2K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      108
      Value
      $8.2K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      31.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      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 Upcoming
      Next call
      Aug 26, 2026
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Strattec to Present at the Midwes…
      Published
      Aug 13, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      STRT -3.5% +1.2% -4.5% -5.2% +9.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.9% -3.3% -18.3% -9.1% -4.4%

      Capital returns

      Latest dividend
      $0.14 / share · ex Mar 12, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      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) 119 filings 117 filers Visit website Investor relations