Strattec Security Stock Market Outlook
| STRT Stock | USD 90.41 3.22 3.69% |
Slightly above 70 percent of all Strattec Security's private investors are curious in acquiring. The analysis of overall sentiment of trading Strattec Security stock suggests that a large number of investors are confidant at this time. Strattec Security's investing sentiment can be driven by a variety of factors including economic data, Strattec Security's earnings reports, geopolitical events, and overall market trends.
Comfort Level 70
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Strattec Security's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Strattec Security.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Strattec Security is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Strattec Security given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Strattec Security, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Strattec Security Advice
The Strattec recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Strattec Security. Macroaxis does not own or have any residual interests in Strattec Security or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strattec Security's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Strattec Security has a Risk Adjusted Performance of 0.1493, Jensen Alpha of 0.3658, Total Risk Alpha of 0.2648, Sortino Ratio of 0.1934 and Treynor Ratio of 0.2815Macroaxis provides recommendation on Strattec Security to complement and cross-verify current analyst consensus on Strattec Security. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Strattec Security is not overpriced, please validate all Strattec Security fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Strattec Security has a price to earning of 11.06 X, we advise you to double-check Strattec Security market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Strattec Security Trading Alerts and Improvement Suggestions
| Strattec Security is unlikely to experience financial distress in the next 2 years | |
| Strattec Security has a very strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Motorcar Parts of America Q3 Earnings Call Highlights |
Strattec Security Returns Distribution Density
The distribution of Strattec Security's historical returns is an attempt to chart the uncertainty of Strattec Security's future price movements. The chart of the probability distribution of Strattec Security daily returns describes the distribution of returns around its average expected value. We use Strattec Security price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strattec Security returns is essential to provide solid investment analysis for Strattec Security.
| Mean Return | 0.47 | Value At Risk | -3.26 | Potential Upside | 4.95 | Standard Deviation | 2.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strattec Security historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Strattec Stock Institutional Investors
The Strattec Security's institutional investors refer to entities that pool money to purchase Strattec Security's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Millennium Management Llc | 2025-06-30 | 51.7 K | State Street Corp | 2025-06-30 | 50.8 K | Citadel Advisors Llc | 2025-06-30 | 49.9 K | Amvescap Plc. | 2025-06-30 | 45.5 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 43.1 K | Bridgeway Capital Management, Llc | 2025-06-30 | 42.6 K | Northern Trust Corp | 2025-06-30 | 39.9 K | Gabelli Funds Llc | 2025-06-30 | 31.2 K | Comprehensive Portfolio Management, Llc | 2025-06-30 | 31.2 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 677.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 241.4 K |
Strattec Security Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (9.6M) | 2.9M | (4.1M) | 16.9M | 15.3M | 16.0M | |
| Change In Cash | (5.7M) | 11.8M | 4.8M | 59.2M | 68.0M | 71.4M | |
| Free Cash Flow | (3.8M) | (7.3M) | 2.5M | 64.5M | 58.1M | 61.0M | |
| Depreciation | 19.4M | 17.5M | 16.5M | 14.8M | 17.0M | 10.9M | |
| Other Non Cash Items | 2.2M | 780K | (1.2M) | (141K) | (162.2K) | (154.0K) | |
| Capital Expenditures | 14.2M | 17.4M | 9.8M | 7.2M | 8.2M | 13.3M | |
| Net Income | 7.0M | (6.7M) | 16.4M | 18.7M | 16.8M | 8.7M | |
| End Period Cash Flow | 8.8M | 20.6M | 25.4M | 84.6M | 97.3M | 102.1M | |
| Investments | (150K) | 8.9M | (7.8M) | (7.2M) | (6.4M) | (6.1M) | |
| Net Borrowings | (1M) | 2M | 0.0 | (5M) | (4.5M) | (4.3M) | |
| Change To Netincome | (3.5M) | 10.9M | 862K | (3.4M) | (3.1M) | (2.9M) |
Strattec Security Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Strattec Security or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Strattec Security's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Strattec stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.15 |
Strattec Security Volatility Alert
Strattec Security currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strattec Security's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Strattec Security's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Strattec Security Fundamentals Vs Peers
Comparing Strattec Security's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Strattec Security's direct or indirect competition across all of the common fundamentals between Strattec Security and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strattec Security or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Strattec Security's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strattec Security by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strattec Security to competition |
| Fundamentals | Strattec Security | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0587 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 281.37 M | 16.62 B |
| Shares Outstanding | 4.18 M | 571.82 M |
| Shares Owned By Insiders | 3.68 % | 10.09 % |
| Shares Owned By Institutions | 82.43 % | 39.21 % |
| Number Of Shares Shorted | 169.06 K | 4.71 M |
| Price To Earning | 11.06 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 565.07 M | 9.43 B |
| Gross Profit | 97.56 M | 27.38 B |
| EBITDA | 40.41 M | 3.9 B |
| Net Income | 18.68 M | 570.98 M |
| Cash And Equivalents | 8.77 M | 2.7 B |
| Cash Per Share | 2.21 X | 5.01 X |
| Total Debt | 11.29 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | 58.41 X | 1.93 K |
| Cash Flow From Operations | 71.68 M | 971.22 M |
| Short Ratio | 3.73 X | 4.00 X |
| Earnings Per Share | 6.60 X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 92.0 | |
| Number Of Employees | 2.85 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 378.39 M | 19.03 B |
| Total Asset | 391.45 M | 29.47 B |
| Retained Earnings | 269.3 M | 9.33 B |
| Working Capital | 170.71 M | 1.48 B |
Note: Disposition of 2645 shares by Jennifer Slater of Strattec Security subject to Rule 16b-3 [view details]
Strattec Security Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strattec . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Strattec Security Target Price Consensus
Strattec target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Strattec Security's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Strattec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Strattec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Strattec Security, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStrattec Security Target Price Projection
Strattec Security's current and average target prices are 90.41 and 92.00, respectively. The current price of Strattec Security is the price at which Strattec Security is currently trading. On the other hand, Strattec Security's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Strattec Security Market Quote on 17th of February 2026
Target Price
Analyst Consensus On Strattec Security Target Price
Strattec Security Analyst Ratings
Strattec Security's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Strattec Security stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Strattec Security's financials, market performance, and future outlook by experienced professionals. Strattec Security's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Strattec Security Buy or Sell Advice
When is the right time to buy or sell Strattec Security? Buying financial instruments such as Strattec Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Strattec Security in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Additional Tools for Strattec Stock Analysis
When running Strattec Security's price analysis, check to measure Strattec Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.