Strata Critical Medical Stock Analysis

Strata Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strata Critical Medical recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. To find out more about Strata Critical Medical contact William Heyburn at 212 967 1009 or learn more at https://www.stratacritical.com.

Strata Critical Medical Investment Alerts

Strata Largest EPS Surprises

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Strata Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 417.35 M.

Strata Profitablity

The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43.

Management Efficiency

Strata Critical Medical has return on total asset (ROA) of (0.1129) % which means that it has lost $0.1129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.245) %, meaning that it created substantial loss on money invested by shareholders. Strata Critical's management efficiency ratios could be used to measure how well Strata Critical manages its routine affairs as well as how well it operates its assets and liabilities. As of February 18, 2026, Return On Tangible Assets is expected to decline to -0.13. In addition to that, Return On Capital Employed is expected to decline to -0.14. At present, Strata Critical's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 23.2 M, whereas Total Assets are forecasted to decline to about 276.5 M.

Technical Drivers

As of the 18th of February 2026, Strata Critical has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,062), and Variance of 16.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strata Critical Medical, as well as the relationship between them.

Strata Critical Medical Price Movement Analysis

Strata Critical Medical Insider Trading Activities

Strata Critical Outstanding Bonds

Strata Critical Predictive Daily Indicators

Strata Critical Forecast Models

Strata Critical's time-series forecasting models are one of many Strata Critical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strata Critical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Strata Critical Bond Ratings

Strata Critical Medical financial ratings play a critical role in determining how much Strata Critical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Strata Critical's borrowing costs.

Strata Critical Total Assets Over Time

Strata Critical Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Strata Critical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Strata Critical Debt Ratio

3.82

It appears most of the Strata Critical's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Strata Critical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strata Critical, which in turn will lower the firm's financial flexibility.

Strata Critical Corporate Bonds Issued

Strata Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Strata Critical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strata Critical. By using and applying Strata Stock analysis, traders can create a robust methodology for identifying Strata entry and exit points for their positions.

When running Strata Critical's price analysis, check to measure Strata Critical'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 Strata Critical is operating at the current time. Most of Strata Critical's value examination focuses on studying past and present price action to predict the probability of Strata Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strata Critical's price. Additionally, you may evaluate how the addition of Strata Critical to your portfolios can decrease your overall portfolio volatility.