📊 STRT Key Takeaways
Is Strattec Security Corp. (STRT) a Good Investment?
STRATTEC maintains a fortress balance sheet with zero debt and strong liquidity, generating solid free cash flow of $30.7M. However, declining net income and razor-thin profit margins (3.9% net, 4.8% operating) reflect the challenging economics of automotive supply, limiting fundamental investment appeal.
Strattec Security Corp. Key Strengths (STRT)
- Zero long-term debt with exceptional balance sheet strength (Debt/Equity 0.00x)
- Strong liquidity ratios (Current 2.63x, Quick 1.99x) and substantial cash reserves ($107M)
- Positive free cash flow generation ($30.7M) with 7.2% FCF margin
STRT Stock Risks: Strattec Security Corp. Investment Risks
- Net income declining 1.2% YoY despite stable revenue, signaling deteriorating profitability
- Extremely thin profit margins (3.9% net margin, 4.8% operating margin) typical of struggling supplier
- Poor capital efficiency with low ROE (7%) and ROA (4.2%) in cyclical automotive industry
Key Metrics to Watch
- Operating margin recovery and gross margin expansion trends
- Year-over-year net income growth stabilization
- Free cash flow sustainability and capital deployment decisions
Strattec Security Corp. (STRT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.63x current ratio provides a solid financial cushion.
STRT Profit Margin, ROE & Profitability Analysis
STRT vs Automotive Sector: How Strattec Security Corp. Compares
How Strattec Security Corp. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Strattec Security Corp. Stock Overvalued? STRT Valuation Analysis 2026
Based on fundamental analysis, Strattec Security Corp. has mixed fundamental signals relative to the Automotive sector in 2026.
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.
Strattec Security Corp. Balance Sheet: STRT Debt, Cash & Liquidity
STRT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Strattec Security Corp.'s revenue has grown significantly by 16% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.07 reflects profitable operations.
STRT Revenue Growth, EPS Growth & YoY Performance
STRT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $137.6M | $3.2M | $0.78 |
| Q2 2026 | $129.9M | $1.3M | $0.32 |
| Q1 2026 | $139.1M | $3.7M | $0.92 |
| Q3 2025 | $140.8M | $1.5M | $0.37 |
| Q2 2025 | $118.5M | $1.0M | $0.26 |
| Q1 2025 | $135.4M | $3.7M | $0.92 |
| Q3 2024 | $127.2M | $1.5M | $0.37 |
| Q2 2024 | $113.2M | $1.0M | $0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Strattec Security Corp. Dividends, Buybacks & Capital Allocation
STRT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Strattec Security Corp. (CIK: 0000933034)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STRT
What is the AI rating for STRT?
Strattec Security Corp. (STRT) has an AI grade of B with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STRT's key strengths?
Claude: Zero long-term debt with exceptional balance sheet strength (Debt/Equity 0.00x). Strong liquidity ratios (Current 2.63x, Quick 1.99x) and substantial cash reserves ($107M).
What are the risks of investing in STRT?
Claude: Net income declining 1.2% YoY despite stable revenue, signaling deteriorating profitability. Extremely thin profit margins (3.9% net margin, 4.8% operating margin) typical of struggling supplier.
What is STRT's revenue and growth?
Strattec Security Corp. reported revenue of $427.6M.
Does STRT pay dividends?
Strattec Security Corp. pays dividends, with $1.6M distributed to shareholders in the trailing twelve months.
Where can I find STRT SEC filings?
Official SEC filings for Strattec Security Corp. (CIK: 0000933034) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STRT's EPS?
Strattec Security Corp. has a diluted EPS of $4.04.
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 grade reflects both perspectives for balanced insights.
What is STRT's fundamental grade?
Based on our AI fundamental analysis in May 2026, Strattec Security Corp. has a B grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is STRT stock overvalued or undervalued?
Valuation metrics for STRT: ROE of 7.0% (sector avg: 12%), net margin of 3.9% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is STRT's AI grade for 2026?
Our dual AI analysis gives Strattec Security Corp. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is STRT's free cash flow?
Strattec Security Corp.'s operating cash flow is $36.7M, with capital expenditures of $5.9M. FCF margin is 7.2%.
How does STRT compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 3.9% (avg: 6%), ROE 7.0% (avg: 12%), current ratio 2.63 (avg: 1.2).