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STRT

Strattec SecurityA
Nasdaq / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
A debt-free balance sheet, buyback capacity and sustained pricing and cost gains could lift per-share value if upcoming results show stable OEM demand and margins. [#SEC-8K-2026-08-25]
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · AMC.
What can break
Low analyst coverage and loose peers make target and relative-valuation conclusions fragile.
Momentum
28
Value
72
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $62.00 · Bull $78.00 · Bear $45.00Analysis 2026-10-23; returns require an exact persisted reference.
Earnings
2026-10-29 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $82.00
Why
Momentum28 · Δ7d +4.9
Value72 · Δ7d -0.3
Sentiment57 · Δ7d -9.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-29 · AMC.
  • • Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

  • • Low analyst coverage and loose peers make target and relative-valuation conclusions fragile.
  • • OEM volume weakness, cancelled EV programs, tariffs and the need to win future vehicle platforms limit forward visibility. [#SEC-8K-2026-08-25]
  • • OEM program losses or weak production, foreign exchange, tariffs and failure to sustain Q4 margins could outweigh the cash cushion.

Catalyst clock

2026-10-29 · AMC

Fiscal Q1 2027 results and call

Lead driver: Value · See fundamentals
Momentum
28
8% active weight
Current posture
7d trendSoftening
Δ7d
+4.9
Δ21d
+4.9
Value
72
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.2
Sentiment
57
45% active weight
Current posture
7d trendSoftening
Δ7d
-9.9
Δ21d
-9.4
Why this grade

Composite grade A. Momentum 27.9 / Value 71.8 / Sentiment 56.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
25%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$243.13M
Beta
1.19
Shares Out
3.99M
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
+5.0%
Net Debt
-$73.29M
Current Ratio
2.63
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data