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STRATTEC Security Corporation

STRT | US

76.44

USD

-3.33

-4.17%

STRT | US
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About STRATTEC Security Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

24/04/2026

Close

76.44

Open

79.80

High

80.11

Low

75.86

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
47.3
Sharpe
2.11
Luna's Score
48/100
Recommendation
Hold

Luna says (STRT | US)

What's Working

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

49.0%

1 month

47.3%

3 months

45.8%

6 months

49.3%

Returns

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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

313.40M

MarketCap(USD)

313.40M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

9.79

Range1M

9.80

Range3M

22.21

Volumes: Market Activity

Volume Averages

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Rel. volume

2.04

Price X volume

17.48M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.689.00Cheaper
Ent. to Revenue0.2684.12Cheaper
PE Ratio8.5020.31Cheaper
Price to Book0.753.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)45.8254.15Par
Debt to Equity0.060.42Cheaper
Debt to Assets0.040.34Cheaper
Market Cap313.40M3.19BEmerging
  • 1

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