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Strata Critical Medical, Inc. (SRTAW) Stock Fundamental Analysis & AI Rating 2026

SRTAW Nasdaq Services-Health Services DE CIK: 0001779128
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
HOLD
55% Conf
Pending
Analysis scheduled

📊 SRTAW Key Takeaways

Revenue: $197.1M
Net Margin: 21.0%
Free Cash Flow: $-58.5M
Current Ratio: 6.38x
Debt/Equity: 0.00x
EPS: $0.50
AI Rating: HOLD with 55% confidence
Strata Critical Medical, Inc. (SRTAW) receives a HOLD rating with 55% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $197.1M, net profit margin of 21.0%, and return on equity (ROE) of 14.8%, Strata Critical Medical, Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete SRTAW stock analysis for 2026.

Is Strata Critical Medical, Inc. (SRTAW) a Good Investment?

Claude

Strong 34.3% revenue growth masks deeply unprofitable operations (-11.3% operating margin) and critical negative free cash flow burn of $58.5M. The positive net income appears driven by non-operating items rather than sustainable operations, requiring urgent operational improvements.

Why Buy Strata Critical Medical, Inc. Stock? SRTAW Key Strengths

Claude
  • + Strong top-line growth of 34.3% YoY
  • + Fortress balance sheet with zero debt and $279.1M equity
  • + Excellent liquidity position with 6.38x current ratio

SRTAW Stock Risks: Strata Critical Medical, Inc. Investment Risks

Claude
  • ! Deeply negative operating margin (-11.3%) with core business unprofitable
  • ! Critical cash burn: -$58.5M free cash flow against only $31M cash on hand creates ~6-month runway
  • ! Earnings quality concern: positive net income (+21.0% margin) conflicts with negative operating income and operating cash flow, indicating non-operating gains masking operational losses
  • ! Negative operating cash flow of -48.9M is unsustainable and threatens long-term viability

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory and path to positive FCF
  • * Operating margin expansion toward breakeven
  • * Cash burn rate sustainability and potential capital raise requirements

Strata Critical Medical, Inc. (SRTAW) Financial Metrics & Key Ratios

Revenue
$197.1M
Net Income
$41.3M
EPS (Diluted)
$0.50
Free Cash Flow
$-58.5M
Total Assets
$325.5M
Cash Position
$31.0M

💡 AI Analyst Insight

Strong liquidity with a 6.38x current ratio provides a solid financial cushion.

SRTAW Profit Margin, ROE & Profitability Analysis

Gross Margin 20.9%
Operating Margin -11.3%
Net Margin 21.0%
ROE 14.8%
ROA 12.7%
FCF Margin -29.7%

SRTAW vs Services Sector: How Strata Critical Medical, Inc. Compares

How Strata Critical Medical, Inc. compares to Services sector averages

Net Margin
SRTAW 21.0%
vs
Sector Avg 10.0%
SRTAW Sector
ROE
SRTAW 14.8%
vs
Sector Avg 16.0%
SRTAW Sector
Current Ratio
SRTAW 6.4x
vs
Sector Avg 1.5x
SRTAW Sector
Debt/Equity
SRTAW 0.0x
vs
Sector Avg 0.7x
SRTAW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Strata Critical Medical, Inc. Stock Overvalued? SRTAW Valuation Analysis 2026

Based on fundamental analysis, Strata Critical Medical, Inc. appears fundamentally strong relative to the Services sector in 2026.

Return on Equity
14.8%
Sector avg: 16%
Net Profit Margin
21.0%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Strata Critical Medical, Inc. Balance Sheet: SRTAW Debt, Cash & Liquidity

Current Ratio
6.38x
Quick Ratio
6.38x
Debt/Equity
0.00x
Debt/Assets
14.3%
Interest Coverage
N/A
Long-term Debt
$0.0

SRTAW Revenue & Earnings Growth: 5-Year Financial Trend

SRTAW 5-year financial data: Year 2021: Revenue $50.5M, Net Income -$10.8M, EPS $-0.43. Year 2022: Revenue $146.1M, Net Income -$40.1M, EPS $-0.93. Year 2023: Revenue $225.2M, Net Income -$27.3M, EPS $-0.38. Year 2024: Revenue $248.7M, Net Income -$56.1M, EPS $-0.76. Year 2025: Revenue $197.1M, Net Income -$27.3M, EPS $-0.35.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Strata Critical Medical, Inc.'s revenue has grown significantly by 290% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.35 indicates the company is currently unprofitable.

SRTAW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-29.7%
Free cash flow / Revenue

SRTAW Quarterly Earnings & Performance

Quarterly financial performance data for Strata Critical Medical, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $36.1M -$2.0M $-0.03
Q2 2025 $67.9M -$3.7M $-0.05
Q1 2025 $51.5M -$3.5M $-0.04
Q3 2024 $71.4M $289.0K $0.00
Q2 2024 $61.0M -$11.3M $-0.15
Q1 2024 $45.3M -$4.2M $-0.06
Q3 2023 $45.7M $289.0K $0.00
Q2 2023 $35.6M -$2.6M $-0.04

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Strata Critical Medical, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$48.9M
Cash generated from operations
Capital Expenditures
$9.6M
Investment in assets
Dividends
None
No dividend program

SRTAW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Strata Critical Medical, Inc. (CIK: 0001779128)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 DEF 14A ny20060135x1_def14a.htm View →
Mar 18, 2026 4 xslF345X06/wk-form4_1773864134.xml View →
Mar 10, 2026 4 xslF345X05/wk-form4_1773178208.xml View →
Mar 10, 2026 4 xslF345X05/wk-form4_1773178187.xml View →
Mar 10, 2026 4 xslF345X05/wk-form4_1773178155.xml View →

Frequently Asked Questions about SRTAW

What is the AI rating for SRTAW?

Strata Critical Medical, Inc. (SRTAW) has an AI rating of HOLD with 55% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SRTAW's key strengths?

Claude: Strong top-line growth of 34.3% YoY. Fortress balance sheet with zero debt and $279.1M equity.

What are the risks of investing in SRTAW?

Claude: Deeply negative operating margin (-11.3%) with core business unprofitable. Critical cash burn: -$58.5M free cash flow against only $31M cash on hand creates ~6-month runway.

What is SRTAW's revenue and growth?

Strata Critical Medical, Inc. reported revenue of $197.1M.

Does SRTAW pay dividends?

Strata Critical Medical, Inc. does not currently pay dividends.

Where can I find SRTAW SEC filings?

Official SEC filings for Strata Critical Medical, Inc. (CIK: 0001779128) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SRTAW's EPS?

Strata Critical Medical, Inc. has a diluted EPS of $0.50.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SRTAW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Strata Critical Medical, Inc. has a HOLD rating with 55% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SRTAW stock overvalued or undervalued?

Valuation metrics for SRTAW: ROE of 14.8% (sector avg: 16%), net margin of 21.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy SRTAW stock in 2026?

Our dual AI analysis gives Strata Critical Medical, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is SRTAW's free cash flow?

Strata Critical Medical, Inc.'s operating cash flow is $-48.9M, with capital expenditures of $9.6M. FCF margin is -29.7%.

How does SRTAW compare to other Services stocks?

Vs Services sector averages: Net margin 21.0% (avg: 10%), ROE 14.8% (avg: 16%), current ratio 6.38 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI