STRT Inc.
STRT scores 25.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -26.8 points significantly impact the ranking. Without these adjustments, STRT would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| STRT | 25.9 | 13.5 | 5.1% | 4.6% | $381M |
| CFBK | 41.3 | 11.6 | 3.1% | 13.7% | N/A |
| AIOT | 37.9 | N/A | 0.0% | -7.4% | N/A |
| IMNM | 36.8 | N/A | -35.5% | N/A | $2.0B |
| TECX | 31.8 | N/A | 0.0% | 0.0% | $425M |
| MRAM | 28.7 | N/A | -21.0% | -0.9% | $256M |
| GT | 24.0 | N/A | -3.2% | -9.4% | $2.4B |
| UXIN | 23.1 | N/A | 45.0% | -10.7% | N/A |
| ESOA | 21.7 | 106.4 | 16.8% | 0.5% | N/A |
| IPX | 13.8 | N/A | 0.0% | 0.0% | N/A |
| SKYX | 11.8 | N/A | 46.8% | -39.1% | N/A |
| AEAQ | 5.2 | N/A | N/A | N/A | N/A |
| ADAMO | 5.2 | N/A | N/A | N/A | N/A |
| BIXI | 5.1 | N/A | N/A | N/A | N/A |
| GTERA | 5.1 | N/A | N/A | N/A | N/A |
| KBON | 5.0 | N/A | N/A | N/A | N/A |
| Sector Average | 13.8 | 37.5 | 5.6% | -547.1% | â |
Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company offers mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate and lift gate systems, power deck lid systems, door handles, and related products. It also provides full service and aftermarket support services for its products. The company markets its products to automotive and light truck original equipment manufacturers, as well as other transportation-related manufacturers; and through wholesale distributors, other marketers, and users of component parts, as well as certain products to non-automotive commercial customers. It also exports its products to Europe, South America, Korea, China, and India. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Revenue | $138M | $152M | $152M | $144M |
| Gross Profit | $23M | $26M | $25M | $23M |
| Operating Income | $5M | $10M | $9M | $7M |
| Net Income | $5M | $9M | $8M | $5M |
| EPS (Diluted) | $1.20 | $2.07 | $2.01 | $1.32 |
| Gross Margin | 16.5% | 17.3% | 16.7% | 16.0% |
| Operating Margin | 3.5% | 6.9% | 5.6% | 4.9% |
| Net Margin | 3.6% | 5.6% | 5.4% | 3.7% |
This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor â it is a practical tradability overlay).
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $31.89 | $57.97 | 58% | Wide |
| 2022 | $19.20 | $44.30 | 79.1% | Wide |
| 2023 | $16.06 | $30.34 | 61.6% | Wide |
| 2024 | $21.05 | $44.27 | 71.1% | Wide |
| 2025 | $31.57 | $83.26 | 90% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.