Strattec Security Corporation (STRT)

NASDAQ: STRT · USD

$63.8

+0.18 (+0.3%)· Recorded snapshot

Market cap	254M
Revenue (ttm)	579.4M
Net income (ttm)	20.6M
EPS (ttm)	$5.00
Shares out	4M
P/E (trailing)	12.8x
P/E (forward)	13.1x
Volume	44,026
Beta	1.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 579.4M
Net income (ttm): 20.6M
EPS (ttm): $5.00
P/E (trailing): 12.8x
P/E (forward): 13.1x
Market cap: 254M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.1

P25 10.9P50 15.4P75 22.5

Trailing P/E12.8

P25 12P50 17.7P75 28

ROE8.4

P25 -15.1P50 6P75 18

ROIC10.5

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All STRT indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000933034
Company name	Strattec Security Corporation
Country	United States
Country code	US
CUSIP number	863111100
Earnings date	2026-10-29
Earnings time	amc
Employees	2,654
Employees change	-194
Employees growth	-6.81%
Enterprise value	$148.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	June
Founded	1908
In index	RUSSELL2000
Industry	Auto Parts
IPO date	1995-05-24
Is primary listing	Yes
Is SPAC	No
ISIN number	US8631111007
Last 10-K release date	2026-08-28
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$254M
Market cap category	Micro-Cap
Next earnings date	2026-10-29
Options	No
Price	$63.75
Price currency	USD
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	STRT
U.S. state	Wisconsin
Website	https://www.strattec.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.25x
Average P/E ratio (10Y)	31.01x
Average P/E ratio (3Y)	52.09x
Average P/E ratio (5Y)	40.42x
Earnings yield	7.84%
EV/Earnings	7.16x
EV/EBIT	5.74x
EV/EBITDA	3.62x
EV/FCF	3.79x
EV/Sales	0.25x
FCF / EV yield	26.41%
FCF yield	15.39%
Forward EV/Sales	0.26x
Forward P/E	13.06x
Forward P/S	0.45x
Graham number	82.15592
Graham upside	29.24%
Industry forward P/E	15.95x
Industry P/E	74.94x
Lynch fair value	$25.00
Lynch upside	-60.67%
P/(FCF - SBC) ratio	7.1x
P/(OCF - SBC) ratio	5.89x
P/B ratio	1.06x
P/E ratio	12.75x
P/FCF ratio	6.5x
P/OCF ratio	5.47x
P/S ratio	0.44x
PEG ratio	2.09x
Price / tangible book value	1.06x
Price/EBITDA ratio	6.21x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.44%
EBITDA margin	7.04%
Effective tax rate	34.4%
FCF margin	6.73%
Gross margin	16.46%
Operating margin	4.44%
Pretax margin	5.69%
Profit margin	3.56%
Profit per employee	$7,761
Profitable quarters	12
Profitable years	3
Revenue per employee	$218,309
ROA	4.13%
ROA (5Y)	2.23%
ROCE	9.01%
ROE	8.45%
ROE (5Y)	4.78%
ROIC	10.51%
ROIC (5Y)	5.16%
SBC / revenue	0.57%
Tax / revenue	1.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.17%
EPS growth (Q)	-52.45%
EPS growth (QoQ)	22.62%
EPS growth 10Y	7.13%
EPS growth 5Y	-3.09%
EPS growth years	3
FCF growth	-39.59%
FCF growth (Q)	-69.69%
FCF growth (QoQ)	-14.97%
FCF growth 5Y	8.25%
Gross profit growth	12.76%
Gross profit growth (Q)	-6.9%
Gross profit growth 3Y	31.28%
Gross profit growth 5Y	3.93%
Net income growth	10.24%
Net income growth (Q)	-53.04%
Net income growth (QoQ)	19.81%
Net income growth 5Y	-1.78%
Net income growth years	3
OCF growth	-35.4%
OCF growth (Q)	-68.01%
OCF growth (QoQ)	-15.63%
OCF growth 10Y	18.87%
OCF growth 3Y	66.15%
OCF growth 5Y	5.67%
Operating income growth	18.98%
Operating income growth (Q)	-72.1%
Operating income growth 5Y	-5.12%
Revenue growth	2.54%
Revenue growth (Q)	-0.12%
Revenue growth (QoQ)	10.31%
Revenue growth 10Y	3.74%
Revenue growth 3Y	5.53%
Revenue growth 5Y	3.61%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.3M
Depreciation and amortization	$15.1M
EBIT	$25.7M
EBITDA	$40.8M
EPS	$5.00
FCF per share	$9.78
Financing cash flow	$-16.9M
Free cash flow	$39M
Free cash flow minus SBC	$35.7M
Gross profit	$95.4M
Income taxes	$11.3M
Investing cash flow	$-5.4M
Net borrowing	$-8M
Net cash flow	$23.7M
Net income	$20.6M
Operating cash flow minus SBC	$43M
Operating income	$25.7M
Revenue	$579.4M
Stock-based compensation	$3.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.88
Book value per share	$60.00
Debt / EBITDA	0.06
Debt / equity	0.01
Debt / FCF	0.06
Interest coverage	71.62
Long-term assets	$91.2M
Long-term liabilities	$19.8M
Net cash (debt)	$105.8M
Net cash / market cap	41.75%
Net cash growth	44.3%
Net debt / EBITDA	-2.59
Net debt / equity	-0.4
Net debt / FCF	-2.71
Piotroski F-Score	6
Property, plant and equipment	$72M
Shareholders' equity	$265.5M
Tangible book value	$238.6M
Tangible book value per share	$60.00
Total assets	$387.5M
Total cash	$108.2M
Total debt	$2.5M
Total liabilities	$122M
WACC	10.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.49
Current assets	$296.3M
Current liabilities	$102.2M
Current ratio	2.9
Inventory turnover	6.72
Net working capital	$86.7M
Quick ratio	2.15
Working capital	$194M
Working capital turnover	3.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.13%
Dividend growth (10Y)	-0.69%
Dividend growth (3Y)	0.6%
Dividend growth (5Y)	3.57%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.14
Shareholder yield	-1.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	84.87%
10Y return CAGR	7.05%
10Y total return	97.61%
150-day SMA	$75.10
15Y price change	165.99%
15Y return CAGR	7.64%
15Y total return	201.53%
1D price change	0.28%
1M price change	-4.53%
1M total return	-4.53%
1W price change	5.46%
1W total return	5.46%
1Y price change	-4.03%
1Y return CAGR	-4.03%
1Y total return	-4.03%
20-day SMA	$62.96
200-day SMA	$77.09
20Y price change	61.75%
20Y return CAGR	3.56%
20Y total return	101.23%
3M price change	-27.02%
3M total return	-27.02%
3Y price change	177.78%
3Y return CAGR	40.56%
3Y total return	177.78%
50-day SMA	$68.08
50-day SMA vs 200-day SMA	50under200
52-week high	$93.00
52-week high date	2026-08-26
52-week low	$57.01
52-week low date	2026-05-11
5Y price change	90.89%
5Y return CAGR	13.81%
5Y total return	90.89%
6M price change	-15.13%
6M total return	-15.13%
All-time high	$110.96
All-time high date	2014-11-24
All-time low	$6.26
All-time low date	2009-03-11
Average true range (ATR)	$2.02
Average volume	52.6K
Beta (1Y)	0.1
Beta (2Y)	1.2
Beta (5Y)	1.23
Change from 52-week high	-31.45%
Change from 52-week low	11.82%
Change from all-time high	-42.42%
Change from all-time low	920.28%
Change from open	1%
Day's gap	-0.71%
Dollar volume	$2.8M
High price	$63.75
Low price	$63.12
Monthly RSI	50.94
Open price	$63.12
Position in 52-week range	100%
Previous close	$63.57
Price vs 150-day SMA	-14.93%
Price vs 20-day SMA	1.47%
Price vs 200-day SMA	-17.12%
Price vs 50-day SMA	-6.16%
Relative volume	0.84
RSI	47.9
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.36
Sortino ratio	0.2
Sortino ratio (3Y)	1.49
Sortino ratio (5Y)	0.69
Volume	44K
Weekly RSI	38.94
YTD price change	-16.09%
YTD total return	-16.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.8M
Float percentage	96.31%
Shares change (QoQ)	-1.21%
Shares change (YoY)	1.13%
Shares held by insiders	3.61%
Shares held by institutions	93.99%
Shares outstanding	4M
Short % of float	7.09%
Short % of shares	6.83%
Short ratio	3.3 days

Deeper analysis on STRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this STRT report

Is a complete STRT research report available?

No complete published report is available for Strattec Security Corporation (STRT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Strattec Security Corporation (STRT)

Price

Financial snapshot

Fair-value bridge

Latest news · STRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STRT

Frequently asked questions