Strattec Security Stock Net Income
| STRT Stock | USD 79.58 2.92 3.54% |
As of the 27th of January, Strattec Security has the Risk Adjusted Performance of 0.0733, coefficient of variation of 1118.82, and Semi Deviation of 2.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strattec Security, as well as the relationship between them.
Strattec Security Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4281 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 16.8 M | 8.7 M | |
| Net Loss | -6 M | -5.7 M | |
| Net Income From Continuing Ops | 17 M | 8.5 M | |
| Net Income Per Share | 4.10 | 2.62 | |
| Net Income Per E B T | 0.81 | 0.52 |
Strattec | Net Income | Build AI portfolio with Strattec Stock |
Latest Strattec Security's Net Income Growth Pattern
Below is the plot of the Net Income of Strattec Security over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Strattec Security financial statement analysis. It represents the amount of money remaining after all of Strattec Security operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Strattec Security's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Strattec Security's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 18.68 M | 10 Years Trend |
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Net Income |
| Timeline |
Strattec Net Income Regression Statistics
| Arithmetic Mean | 9,554,519 | |
| Coefficient Of Variation | 106.88 | |
| Mean Deviation | 7,638,667 | |
| Median | 9,375,000 | |
| Standard Deviation | 10,211,597 | |
| Sample Variance | 104.3T | |
| Range | 35.2M | |
| R-Value | 0.12 | |
| Mean Square Error | 109.7T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | 234,841 | |
| Total Sum of Squares | 1668.4T |
Strattec Net Income History
Other Fundumenentals of Strattec Security
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Strattec Security Net Income component correlations
Strattec Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Strattec Security is extremely important. It helps to project a fair market value of Strattec Stock properly, considering its historical fundamentals such as Net Income. Since Strattec Security's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strattec Security's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strattec Security's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strattec Security. If investors know Strattec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strattec Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.25 | Earnings Share 5.73 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Strattec Security is measured differently than its book value, which is the value of Strattec that is recorded on the company's balance sheet. Investors also form their own opinion of Strattec Security's value that differs from its market value or its book value, called intrinsic value, which is Strattec Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strattec Security's market value can be influenced by many factors that don't directly affect Strattec Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strattec Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strattec Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strattec Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Strattec Security 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strattec Security's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strattec Security.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Strattec Security on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Strattec Security or generate 0.0% return on investment in Strattec Security over 90 days. Strattec Security is related to or competes with Holley, Weyco, Gambling, El Pollo, Motorcar Parts, Movado, and RCI Hospitality. Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the ... More
Strattec Security Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strattec Security's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strattec Security upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 6.21 |
Strattec Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strattec Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strattec Security's standard deviation. In reality, there are many statistical measures that can use Strattec Security historical prices to predict the future Strattec Security's volatility.| Risk Adjusted Performance | 0.0733 | |||
| Jensen Alpha | 0.1852 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 0.2063 |
Strattec Security January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0733 | |||
| Market Risk Adjusted Performance | 0.2163 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1118.82 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.1852 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 0.2063 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 9.24 | |||
| Semi Variance | 7.86 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.2143 | |||
| Kurtosis | 1.97 |
Strattec Security Backtested Returns
Strattec Security appears to be very steady, given 3 months investment horizon. Strattec Security owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Strattec Security, which you can use to evaluate the volatility of the company. Please review Strattec Security's Coefficient Of Variation of 1118.82, risk adjusted performance of 0.0733, and Semi Deviation of 2.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strattec Security holds a performance score of 8. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Strattec Security will likely underperform. Please check Strattec Security's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Strattec Security's existing price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Strattec Security has modest predictability. Overlapping area represents the amount of predictability between Strattec Security time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strattec Security price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Strattec Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 6.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Strattec Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Strattec Security reported net income of 18.68 M. This is 96.34% lower than that of the Automobile Components sector and 91.18% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 96.73% higher than that of the company.
Strattec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strattec Security's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strattec Security could also be used in its relative valuation, which is a method of valuing Strattec Security by comparing valuation metrics of similar companies.Strattec Security is currently under evaluation in net income category among its peers.
Strattec Security ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Strattec Security's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Strattec Security's managers, analysts, and investors.Environmental | Governance | Social |
Strattec Security Institutional Holders
Institutional Holdings refers to the ownership stake in Strattec Security that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Strattec Security's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Strattec Security's value.| 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 Fundamentals
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 247.59 M | |||
| Shares Outstanding | 4.19 M | |||
| Shares Owned By Insiders | 3.68 % | |||
| Shares Owned By Institutions | 83.04 % | |||
| Number Of Shares Shorted | 170.79 K | |||
| Price To Earning | 11.06 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 565.07 M | |||
| Gross Profit | 91.99 M | |||
| EBITDA | 40.41 M | |||
| Net Income | 18.68 M | |||
| Cash And Equivalents | 8.77 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 11.29 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 56.71 X | |||
| Cash Flow From Operations | 71.68 M | |||
| Short Ratio | 3.12 X | |||
| Earnings Per Share | 5.73 X | |||
| Price To Earnings To Growth | 1.39 X | |||
| Target Price | 89.0 | |||
| Number Of Employees | 2.85 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 333.06 M | |||
| Total Asset | 391.45 M | |||
| Retained Earnings | 269.3 M | |||
| Working Capital | 170.71 M | |||
| Current Asset | 134.45 M | |||
| Current Liabilities | 64.22 M | |||
| Five Year Return | 1.79 % | |||
| Net Asset | 391.45 M |
About Strattec Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strattec Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strattec Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strattec Security based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.