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STRATTEC Security Corporation

STRT | US

73.14

USD

0.49

0.67%

STRT | US

About STRATTEC Security Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

20/03/2026

Close

73.14

Open

72.79

High

73.83

Low

70.29

Strattec Security Corporation designs develops manufactures and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company provides mechanical and electronically enhanced locks and keys passive entry passive start systems steering column and instrument panel ignition lock housings latches power sliding side door systems power tailgate and lift gate systems power deck lid systems door handles and related products. It also offers full service and aftermarket support services for its products. The company markets its products to automotive and light truck original equipment manufacturers as well as other transportation-related manufacturers; and through wholesale distributors other marketers and users of component parts as well as certain products to non-automotive commercial customers. It also exports its products to Europe South America Korea China and India. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee Wisconsin.

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STRT | US

Risk
35.2
Sharpe
1.21
Luna's Score
58/100
Recommendation
Hold

Luna says (STRT | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.4%

1 month

35.2%

3 months

40.4%

6 months

47.4%

Returns

Fundamental Ratios

PE

8.50

Fwd. PE

18.62

Price to book

0.75

Debt to equity

0.06

Debt to assets

0.04

Ent. to EBITDA

3.68

Ent. to rev.

0.26

PEG

1.86

Other Fundamentals

EBITDA

34.97M

MarketCap

299.87M

MarketCap(USD)

299.87M

Div. yield

-

Op. margin

6.71

Erngs. growth

3.40K

Rev. growth

8.20

Ret. on equity

7.53

Short ratio

0.39

Short perc.

0.26

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.46

Range1M

22.11

Range3M

22.21

Volumes: Market Activity

Rel. volume

1.66

Price X volume

6.75M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Orion Energy Systems IncOESXElectronic Components9.36306.48M0.97%n/a80.80%
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Syntec Optics Holdings Inc.OPTXElectronic Components6.64243.61M-6.08%134.0078.54%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.16206.08M-3.57%n/a32.92%
Methode Electronics IncMEIElectronic Components5.2183.27M-2.07%n/a43.36%
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MicroVision IncMVISElectronic Components0.6687142.74M-2.73%n/a17.85%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.65138.89M3.10%n/a286.96%
The Eastern CompanyEMLTools & Accessories20.33126.62M-0.10%17.4043.20%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.68-Cheaper
Ent. to Revenue0.26-Cheaper
PE Ratio8.5020.31Cheaper
Price to Book0.753.40Cheaper
Dividend Yield---
Std. Deviation (3M)40.41-Lower Risk
Debt to Equity0.060.42Cheaper
Debt to Assets0.040.34Cheaper
Market Cap299.87M-Emerging
  • 1

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