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STRT

Strattec SecurityB
Nasdaq / Automobiles & Components
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive read is that Strattec still produced margin expansion, positive operating cash flow and strong liquidity despite lower production volumes, and management is pointing to incremental Q4 savings plus future platform pursuits as evidence the transformation is not stalling [#EX-99.1-2026-05-07] [#EX-99.2-2026-05-07].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Customer concentration remains high: General Motors, Ford and Stellantis represented 65% of nine-month sales and 64% of receivables as of March 29, 2026 [#10-Q-2026-05-08].
Momentum
74
Value
69
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $68.00 · Bull $82.00 · Bear $52.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $86.50
Why
Momentum74 · Δ7d +4.5
Value69 · Δ7d -0.1
Sentiment27 · Δ7d -6.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
74
26% active weight
Current posture
7d trendSoftening
Δ7d
+4.5
Δ21d
+8.7
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
27
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-1.3
Why this grade

Composite grade B. Momentum 73.8 / Value 68.6 / Sentiment 27.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$344.17M
Beta
1.19
Shares Out
4.18M
P/E (TTM)
13.3
P/S (TTM)
0.55
P/FCF (TTM)
4.91
Rev YoY
-4.5%
EPS YoY
-40.8%
Gross Margin
+16.8%
Op Margin
+4.9%
Net Debt
-$73.29M
Current Ratio
2.63
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology