📊 STRT Key Takeaways
Is Strattec Security Corp. (STRT) a Good Investment?
STRT maintains a fortress balance sheet with exceptional liquidity and zero long-term debt, generating positive free cash flow of $21M despite declining profitability. However, declining net income (-1.2% YoY) combined with thin profit margins (4.6% net, 5.3% operating) and weak returns on capital (ROE 5.7%, ROA 3.4%) reflect operational headwinds in a cyclical automotive supply sector.
Why Buy Strattec Security Corp. Stock? STRT Key Strengths
- Exceptional liquidity position with 2.61x current ratio and $99M cash vs. zero long-term debt
- Positive free cash flow generation ($21M annually) with 7.3% FCF margin demonstrates cash conversion quality
- Conservative capital structure with 0.0x debt/equity ratio provides financial flexibility and downside protection
STRT Stock Risks: Strattec Security Corp. Investment Risks
- Net income declining YoY (-1.2%) signals deteriorating operational performance in cyclical automotive supply market
- Persistently thin profit margins (gross 16.9%, operating 5.3%, net 4.6%) limit earnings power and return on capital
- Cyclical industry exposure to automotive OEM production creates revenue vulnerability during economic downturns; zero insider buying in 90 days suggests limited management confidence
Key Metrics to Watch
- Quarterly net income trend and operating margin trajectory
- Free cash flow sustainability and capital allocation decisions
- Automotive OEM production volumes and order book visibility
Strattec Security Corp. (STRT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.61x 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 |
|---|---|---|---|
| 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 |
| Q3 2023 | $115.9M | -$2.3M | $-0.57 |
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 rating of HOLD with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STRT's key strengths?
Claude: Exceptional liquidity position with 2.61x current ratio and $99M cash vs. zero long-term debt. Positive free cash flow generation ($21M annually) with 7.3% FCF margin demonstrates cash conversion quality.
What are the risks of investing in STRT?
Claude: Net income declining YoY (-1.2%) signals deteriorating operational performance in cyclical automotive supply market. Persistently thin profit margins (gross 16.9%, operating 5.3%, net 4.6%) limit earnings power and return on capital.
What is STRT's revenue and growth?
Strattec Security Corp. reported revenue of $289.9M.
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 $3.26.
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 STRT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Strattec Security Corp. has a HOLD rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is STRT stock overvalued or undervalued?
Valuation metrics for STRT: ROE of 5.7% (sector avg: 12%), net margin of 4.6% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy STRT stock in 2026?
Our dual AI analysis gives Strattec Security Corp. a combined HOLD rating 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 $25.2M, with capital expenditures of $4.2M. FCF margin is 7.3%.
How does STRT compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 4.6% (avg: 6%), ROE 5.7% (avg: 12%), current ratio 2.61 (avg: 1.2).