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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›STRT

STRT

STRATTEC SECURITY CORP

Next earnings Aug 12, 2026 · consensus $1.32 EPS, $149M rev

Last earnings -1.7% on 2026-05-07

Hold
$82.64
▲ +2.30%
$82.64▲ +44.30%
over 1Y
L $57.24EODHDH $90.91
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.3%
1W+4.3%
1M+10.1%
3M+6.6%
YTD+8.7%
1Y+44.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
B
Valuation
Undervalued
Filings
Flagged
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy

Revenue grew 5.1% YoY.

The read

Middling fundamentals offset by an attractive price (~22% below fair value) — worth a look on the value angle.

STRATTEC SECURITY CORP shows $565M in FY2025 revenue (+5.1% YoY), a 3.3% net margin, and 8.4% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$485M$452M$493M$538M$565M
Gross profit$78.7M$56.0M$42.2M$65.5M$84.6M
Operating income$33.9M$8.90M-$6.09M$17.8M$22.8M
Net income$22.5M$7.02M-$6.67M$16.3M$18.7M
Diluted EPS$5.85$1.79-$1.70$4.07$4.58
Net margin4.6%1.6%-1.4%3.0%3.3%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$259M
EV / EBITDA6.5
EV / Sales0.5
EV / FCF4.0
P / FCF5.3
PEG (trailing)1.24
Earnings yield5.4%
FCF yield18.8%

Quality & risk

ROIC (est.)8.1%
Free cash flow$64.5M
Total debt—
Net cash$84.6M
Altman Z-Score4.54 safe
Piotroski F-Score6/8

Capital returns

Buyback yield—
Dividend yield (est.)0.5%
Shareholder yield0.5%
Shares Δ YoY+2.3%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — agreement terminated (2026-04-30). Worth a closer look.
  1. 8-K Reg FD disclosure2026-05-28
  2. 10-Q Quarterly report2026-05-08
  3. 8-K Earnings results2026-05-07
  4. 8-K Agreement terminated2026-04-30
  5. 10-Q Quarterly report2026-02-06
  6. 8-K Earnings results2026-02-05
  7. 10-Q Quarterly report2025-10-31
  8. 8-K Material agreement2025-10-30
  9. 8-K Shareholder vote2025-10-17

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-05-282026-05-28open ↗SDFiling2026-05-22open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗4Period ending 2026-05-122026-05-14open ↗10-QPeriod ending 2026-03-292026-05-08open ↗8-KPeriod ending 2026-05-072026-05-07open ↗8-KPeriod ending 2026-04-302026-04-30open ↗SCHEDULE 13G/AFiling2026-03-27open ↗SCHEDULE 13GFiling2026-02-17open ↗10-QPeriod ending 2025-12-282026-02-06open ↗8-KPeriod ending 2026-02-052026-02-05open ↗

Quality score

B
ValueGrowthProfitHealthMom.
ValueA
GrowthB
ProfitabilityC
Financial healthA-
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✓P/E below 25

Fair value est.

$101.00

Undervalued +22% vs price

cheapfair valueexpensive

Modified Graham: EPS $4.58 × (8.5 + 1.5 × 9.8% growth) × 0.95 quality = 22.1× multiple. An estimate, not a price target.

Revenue
$565M
+5.1% YoY
Net margin
3.3%
ROE
8.4%
P/E
18.0

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$565M+5.1%
Net income$18.7M+14.5%
Gross profit$84.6M+29.2%
Operating income$22.8M+27.9%
Diluted EPS$4.58+12.5%
Cash & equivalents$84.6M+232.9%
Total assets$391M+7.5%
Total liabilities$145M+4.6%
Stockholders' equity$222M+10.5%
Gross: 15.0%Op.: 4.0%L/E: 0.65x

Frequently asked

Is STRATTEC SECURITY CORP (STRT) a buy?
STRT currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 5.1% YoY.
What is STRT's fair value?
A Modified-Graham model based on STRT's SEC fundamentals estimates a fair value of about $101.00. It is an estimate from reported earnings, not a price target.
Is STRT overvalued or undervalued?
Against a Modified-Graham fair-value estimate, STRT currently appears undervalued relative to its SEC-grounded earnings power.
What is STRATTEC SECURITY CORP's quality score?
STRT scores 72.05882352941175/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000933034, latest 10-Q filed 2026-05-08) · EODHD · as of 6/26/2026, 7:46:04 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 4 open-market buys · 0 sales

2026-05-13
Slater Jennifer Lynn
President & CEO
Buy800.56 @ $62.46$50.0K
2026-05-12
Pauli Matthew
SVP & CFO
Buy2.00K @ $62.53$125K
2026-05-12
Slater Jennifer Lynn
President & CEO
Buy797.28 @ $62.71$50.0K
2026-05-12
LIEBAU FREDERIC JACK JR
Director
Buy1.00K @ $61.37$61.4K
2025-11-17
Messina Richard P
VP & Chief Technical Officer
Sell3.00K @ $66.35$199K
2025-11-13
Pauli Matthew
SVP & CFO
Tax814.00
2025-10-25
Slater Jennifer Lynn
President & CEO
Tax2.65K
2025-10-15
Chang Tina M
Director
Award1.24K @ $68.38$85.0K
2025-10-15
LISMAN BRUCE M
Director
Award1.24K @ $68.38$85.0K

Dividends

Irregular
Yield (TTM)
—
Annual / share
—
Last ex-date
2020-03-12
Last amount
$0.14
ex 2020-03-12paid 2020-03-27$0.14
ex 2019-12-12paid 2019-12-27$0.14
ex 2019-09-12paid 2019-09-27$0.14
ex 2019-06-13paid 2019-06-28$0.14
ex 2019-03-14paid 2019-03-29$0.14
ex 2018-12-17paid 2018-12-28$0.14

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-07Miss -32.9% est▼ -1.70%8-K ↗
2026-02-05Beat +12.6% est▼ -1.23%8-K ↗
2025-10-30Beat +38.1% est▲ +3.33%8-K ↗
2025-08-14Beat +84.2% est▼ -7.83%8-K ↗
2025-05-08—▲ +8.35%8-K ↗
2025-02-06—▲ +5.02%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Manulife Investments Announces June 2026 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife FundsBullish
finance.yahoo.com· 2026-06-23
Strattec Board Authorizes New $40 Mln Share BuybackBullish
nasdaq.com· 2026-05-28
Best Growth Stocks to Buy for May 20thBullish
nasdaq.com· 2026-05-20
STRT Q3 Earnings Miss Estimates on Lower Volume and Forex DragBullish
finance.yahoo.com· 2026-05-12
Strattec Security Q3 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-05-09
Strattec Security Non-GAAP EPS of $0.90 misses by $0.32, revenue of $137.6M misses by $2.75MBullish
seekingalpha.com· 2026-05-07

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score72 vs 67
Revenue growth5.1% vs 7.1%
Net margin3.3% vs 10.5%
Return on equity8.4% vs 12.3%
P/E18.0 vs 25.5

News sentiment

EODHD · 7d
Bullish
+0.15
vs typical · 7 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.