STRT Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 3.15%, SMA50 13.12%, SMA200 34.58%). The stock’s 14-day RSI is 59.81 (neutral), while the ATR of 3.39 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -3.39% below its high and over 154.2% above its low. Average 10-day trading volume of 58.31 thousand shares is slightly above the 3-month average of 50.44 thousand, indicating heightened recent market interest.

Wall Street analysts project EPS growth of 11.41% annually over the next five years. The latest quarter delivered EPS of $2.22. The next quarter is forecast at $1.04. Next year's EPS is expected at $464.29. Strattec Security Corporation earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 30, 2025, missed forecasts by 50.0%. The prior quarter beat by 92.52%. Over the last six quarters, Apple has recorded several small beats. These include 528.95% in August 08, 2024.

Strattec Security Corporation has 4.16 million shares outstanding. The public float is 3.80 million shares, elevated short interest at 9.61% of float. This equals 285.38 thousand shares. The short ratio is 2.68 days. Institutional investors hold 86.26% of the float. Insiders own 7.93%. GATE CITY CAPITAL MANAGEMENT, LLC holds 412.34 thousand shares, STRATTON HAROLD M II has 74.80 thousand shares and KREJCI FRANK has 61.02 thousand shares. Over the past six months, insider transactions show net selling. They sold 25.89 thousand shares across 2 transactions.

Strattec Security Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $82.27. This means the shares are trading near this model’s fair value.

Strattec Security Corporation trades at a P/E ratio of 13.84, slightly below the S&P 500 average, with a price-to-sales ratio of 0.58 and a price-to-book ratio of 1.41 suggesting the stock is closer to book value. The P/FCF stands at 5.16, also below market averages.

Strattec Security Corporation (NASDAQ:STRT) closed at $80.25 USD, losing -$2.31 (-2.80%) from the previous close of $82.56. The stock is currently within 5% of its 52-week high $31.57 and $83.19. With a market capitalization of about $335.87 million, Strattec Security Corporation is classified as a small-cap and shows market-like volatility (beta ~1.18). Key stats such as the average daily volume over the past year has been around 51.73 thousand shares, trading with heavier-than-usual volume. Headquartered in Milwaukee, WI, Strattec Security Corporation operates in the Consumer Cyclical sector and the Auto - Parts industry. Led by CEO Jennifer L. Slater, the company employs approximately 3,365 people and listed since February 23, 1995. Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America.

Our AI price prediction model suggests that Strattec Security Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.65%, with price expected at $86.39 by January 02, 2026, within a range of $83.24 to $89.70 3-Month Outlook: Projected fall of -46.7%, reaching $42.77 by March 19, 2026, with a range of $39.23 to $45.14. 1-Year Outlook: Projected gain of 17.79%, with price at $94.53 by December 18, 2026, within a range of $91.01 to $98.03.

Strattec Security Corporation (NASDAQ:STRT) shares are up 94.78% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Strattec Security Corporation trading at a premium to the broader market with a P/E of 13.84. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $28.00, suggesting -65.11% downside. Our AI forecast model points to short-term strength (7.65% over two weeks), a medium-term fall (-46.7% over three months), and a longer-term gain (17.79% over one year), with expected trading ranges indicating moderate volatility.