Strattec Security Corp (STRT) stock
STRTNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends June 28
Financials through Q1 FY2027, quarter ended Sep 27, 2026Last filing: 10-Q on Oct 30, 2026Score 15/3017% below fair value
$62.29+1.27 (+2.08%)
Close on Nov 11, 2026Market cap $251.00MP/E 15.1Yield –
Strattec Security statistics
97 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
- Feb 4, 2027 (estimated, after the close)
- Last ex-dividend date
- Mar 12, 2020
- Fundamentals through
- Sep 27, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.06
- 2.46
- P/OCF Ratio
- 5.49
- 10.02
Enterprise valuationIndustry
- EV / Sales
- 0.29
- 1.09
- EV / EBIT
- 7.40
- 15.75
- EV / FCF
- 4.29
- 17.16
Share statisticsIndustry
- Shares Change (YoY)
- 0.18%
- 1.47%
- Float
- 3M
- 39M
- Shares Held by Insiders
- 17.1%
- 5.31%
- Shares Held by Institutions
- 91.2%
- 67.8%
Short sellingIndustry
- Short Interest
- 303,352
- –
- Short Interest Change
- 9.84%
- -1.67%
- Short % of Float
- 9.08%
- 6.38%
- Short % of Shares Outstanding
- 7.53%
- 5.34%
- Days to Cover
- 4.80
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $93.00
- –
- 52-Week Low
- $57.01
- –
- 20-Day Moving Average
- $62.03
- –
- 50-Day Moving Average
- $65.48
- –
- 200-Day Moving Average
- $76.15
- –
- Average True Range (14)
- $2.45
- –
- Price Change (1 Week)
- -2.88%
- -2.12%
- Price Change (1 Month)
- -2.20%
- 0.22%
- Price Change (3 Months)
- -22.9%
- -17.3%
- Price Change (6 Months)
- -0.26%
- -14.6%
- Price Change (YTD)
- -18.2%
- -9.07%
- Price Change (1 Year)
- -7.98%
- -10.7%
- Price Change (3 Years)
- 165.6%
- 13.5%
- Price Change (5 Years)
- 48.3%
- -21.5%
- Price Change (10 Years)
- 85.1%
- 42.5%
- Average Volume (10 Days)
- 63,482
- –
- Average Volume (20 Days)
- 62,942
- –
- Average Volume (90 Days)
- 78,025
- –
- Relative Volume
- 0.38
- 0.77
- Relative Strength Index (14)
- 46.0
- 49.9
- Volatility (1 Year)
- 43.3%
- 59.1%
- Beta (5 Years)
- 0.77
- 1.06
MarginsIndustry
- Pretax Margin
- 5.10%
- 2.36%
- EBITDA Margin
- 3.92%
- 4.67%
- FCF Margin
- 6.75%
- 1.07%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.22%
- 3.17%
- Return on Assets (ROA)
- 4.38%
- 1.21%
- Return on Invested Capital (ROIC)
- 10.6%
- 5.54%
- Return on Capital Employed (ROCE)
- 7.90%
- 0.17%
Financial positionIndustry
- Current Ratio
- 3.02
- 1.77
- Quick Ratio
- 2.13
- 0.75
- Interest Coverage
- 93.75
- -1.11
GrowthIndustry
- Revenue Growth (YoY)
- -0.73%
- 9.58%
- Net Income Growth (YoY)
- -28.1%
- 10.4%
- EPS Growth (YoY)
- -28.0%
- 10.2%
- FCF Growth (YoY)
- -40.4%
- 5.34%
- Revenue Growth (3Y CAGR)
- 5.53%
- 5.57%
- Revenue Growth (5Y CAGR)
- 3.61%
- 8.05%
- EPS Growth (5Y CAGR)
- -3.09%
- 5.57%
EfficiencyIndustry
- Asset Turnover
- 1.49
- 0.70
- Inventory Turnover
- 7.60
- 4.28
- Revenue Per Employee
- $216.35K
- $341.43K
- Profits Per Employee
- $6.37K
- $5.12K
- Employee Count
- 2,654
- 1,409
- WACC
- 8.72%
- 9.04%
Income statement (TTM)Industry
- Pretax Income
- $29.26M
- $4.37M
Balance sheetIndustry
- Net Cash (Debt)
- $111.77M
- $1.36K
- Net Cash Per Share
- $27.74
- $0.00
- Equity (Book Value)
- $237.86M
- $263.99M
- Book Value Per Share
- $59.03
- $6.46
- Tangible Book Value
- $237.86M
- $34.44M
- Working Capital
- $196.01M
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$6.98M
- -$38.70M
- FCF Per Share
- $9.62
- $0.02
Dividends and yieldsIndustry
- Earnings Yield
- 6.73%
- 1.46%
- FCF Yield
- 15.4%
- 0.25%
Taxes and interestIndustry
- Interest Expense
- $240.00K
- $13.28M
- Income Tax
- $10.86M
- $4.55M
- Effective Tax Rate
- 37.1%
- 22.2%
Scores and fair valueIndustry
- Graham Number
- $73.97
- $44.51
- Graham Upside
- 18.8%
- -27.0%
- Altman Z-Score
- 4.69
- 2.16
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | STRT | S&P 500 | Difference | STRT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.3% | -2.4% | +0.2 pts | ||
| 3 months | -25.4% | -1.2% | −24.2 pts | ||
| Year to date | -18.2% | +12.3% | −30.5 pts | ||
| 1 year | -9.1% | +12.4% | −21.5 pts | ||
| 3 years | +165.6% | +78.8% | +86.8 pts | +38.5% | +21.4% |
| 5 years | +49.1% | +75.2% | −26.1 pts | +8.3% | +11.9% |
| 10 years | +97.9% | +311.1% | −213.2 pts | +7.1% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M STRT shares were sold short on Oct 30, 2026, up 9.8% from the previous report, or 9.08% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 71.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 303,352 | +9.8% | 63,179 | 4.8 |
| Oct 15, 2026 | 276,181 | +1.5% | 50,864 | 5.4 |
| Sep 30, 2026 | 272,227 | +1.4% | 77,589 | 3.5 |
| Sep 15, 2026 | 268,379 | +7.7% | 85,655 | 3.1 |
| Aug 31, 2026 | 249,224 | +0.6% | 104,384 | 2.4 |
| Aug 14, 2026 | 247,722 | -6.0% | 84,202 | 2.9 |
| Jul 31, 2026 | 263,619 | -3.0% | 85,505 | 3.1 |
| Jul 15, 2026 | 271,849 | +2.5% | 87,255 | 3.1 |
| Jun 30, 2026 | 265,164 | +4.0% | 109,442 | 2.4 |
| Jun 15, 2026 | 254,996 | +3.2% | 78,539 | 3.3 |
| May 29, 2026 | 247,185 | +1.1% | 98,418 | 2.5 |
| May 15, 2026 | 244,396 | +15.5% | 118,635 | 2.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?