Stratum Holdings Corp. (SRTM) stock
Close on Nov 13, 2026Market cap $481.09KP/E –Yield –
Stratum statistics
72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 19, 2026 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.24
- 1.93
Share statisticsIndustry
- Shares Change (QoQ)
- 352.8%
- 0.00%
- Float
- 2M
- 27M
- Shares Held by Insiders
- 26.4%
- 6.63%
Short sellingIndustry
- Short Interest
- 40,070
- –
- Short Interest Change
- 489.8%
- -2.10%
- Short % of Float
- 1.64%
- 3.56%
- Short % of Shares Outstanding
- 1.21%
- 2.83%
- Days to Cover
- 1.00
- 5.22
Stock price statisticsIndustry
- 52-Week High
- $2819.94
- –
- 52-Week Low
- $0.13
- –
- 20-Day Moving Average
- $0.27
- –
- 50-Day Moving Average
- $1.36
- –
- 200-Day Moving Average
- $19.39
- –
- Average True Range (14)
- $0.09
- –
- Price Change (1 Week)
- -11.2%
- -1.01%
- Price Change (1 Month)
- -83.8%
- -0.63%
- Price Change (3 Months)
- -96.0%
- -13.3%
- Price Change (6 Months)
- -98.4%
- -8.33%
- Price Change (YTD)
- -100.0%
- -9.64%
- Price Change (1 Year)
- -100.0%
- -12.6%
- Price Change (3 Years)
- -100.0%
- -13.8%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.82
- 0.76
- Relative Strength Index (14)
- 13.2
- 47.5
- Volatility (1 Year)
- 134.2%
- 35.4%
- Beta (5 Years)
- 1.77
- 0.89
MarginsIndustry
- Pretax Margin
- -46.2%
- 4.32%
- EBITDA Margin
- -27.1%
- 5.91%
Returns on capitalIndustry
- Return on Assets (ROA)
- -131.5%
- -0.04%
- Return on Invested Capital (ROIC)
- -223.6%
- -0.84%
- Return on Capital Employed (ROCE)
- -195.5%
- -2.56%
Financial positionIndustry
- Current Ratio
- 1.35
- 1.17
- Quick Ratio
- 0.28
- 0.58
GrowthIndustry
- Revenue Growth (YoY)
- -6.43%
- 6.28%
- Revenue Growth (3Y CAGR)
- 37.8%
- 2.91%
EfficiencyIndustry
- Asset Turnover
- 2.83
- 0.14
- Revenue Per Employee
- $1.45M
- $974.38K
- Profits Per Employee
- -$671.63K
- -$40
- Employee Count
- 43
- 60
- WACC
- 5.85%
- 9.39%
Income statement (TTM)Industry
- Pretax Income
- -$28.80M
- $319.98K
Balance sheetIndustry
- Net Cash (Debt)
- -$13.74M
- $5.63M
- Net Cash Per Share
- -$4.14
- $0.29
- Equity (Book Value)
- -$8.50M
- $176.16M
- Book Value Per Share
- -$2.56
- $5.81
- Tangible Book Value
- -$11.99M
- $82.15M
- Working Capital
- $4.25M
- $17.22M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -6003.1%
- 1.62%
- Buyback Yield
- -1191.2%
- 1.56%
- Shareholder Yield
- -1191.2%
- 3.07%
Taxes and interestIndustry
- Interest Expense
- -$444.76K
- $9.66M
Scores and fair valueIndustry
- Altman Z-Score
- -4.36
- 0.91
- Piotroski F-Score
- 3
- 4
- Beneish M-Score
- -10.49
- -3.22
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SRTM | S&P 500 | Difference | SRTM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -86.7% | -3.0% | −83.7 pts | ||
| 3 months | -96.2% | -2.8% | −93.4 pts | ||
| Year to date | -100.0% | +11.5% | −111.5 pts | ||
| 1 year | -100.0% | +13.5% | −113.5 pts | ||
| 3 years | -100.0% | +77.7% | −177.7 pts | -98.6% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M SRTM shares were sold short on Oct 30, 2026, up 489.8% from the previous report, or 1.64% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 16 sessions, 55.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 40,070 | +489.8% | 12,082,597 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?