Sotera Health Co(SHC)Stock Analysis
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Rank #548 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in SHC
Events flagged as statistical outliers against SHC's own multi-year baseline — not fixed dollar thresholds.
SHC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Sotera Health Co (SHC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SHC at 64.4/100 on a 32-signal composite quality model, placing it at rank #548 of 2,961 stocks — the top 25% of the AI-ranked universe. SHC scores in the top quartile across institutional flow (84.8), earnings quality (80.7), profitability (77.3). Shareholder dilution risk is elevated at 35.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Sotera Health Co reports quarterly revenue of $321.4M, net income of $53.6M, an operating margin of 24.3%. Top institutional holders of SHC by reported 13-F value include Sessa Capital IM, L.P., Darsana Capital Partners, BlackRock, based on the most recent SEC filings. SHC trades on the Nasdaq exchange and files with the SEC under CIK 1822479. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SHC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sotera Health Co directly from SEC EDGAR. Sotera Health Co's 13F Pro composite quality score has ranged between 31 and 67 since 2022, currently 64.4 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
What's Driving SHC's Business? Latest 10-Q Breakdown
✓ 31/31 datapoints verifiedAI-extracted from Sotera Health Co's 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Sotera Health posted Q2 revenue of $321.4M (+9.2% YoY) driven by pricing gains and volume growth across sterilization and lab services, with net income of $53.6M vs. $8.0M prior year.
Biggest Revenue Drivers
Favorable pricing of 4.3% and volume/mix of 2.7%, plus 1.6% from foreign currency.
Pricing of 2.8% and volume/mix of 2.6%, with foreign currency contribution.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$321.4M
Net Income
Q2 2026
$53.6M
Free Cash Flow
Q2 2026
$42.0M
Operating Margin
Q2 2026
24.3%
ROIC
Q2 2026
11.1%
D/E Ratio
Q2 2026
3.24
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.7% YoYNet Income
+75.6% YoYOperating Income
EPS (Diluted)
+68.8% YoYTotal Assets
+6.2% YoYTotal Debt
-3.7% YoYOp. Cash Flow
+28.1% YoYFree Cash Flow
+230.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.16B +5.7% | $1.10B +4.9% | $1.05B +4.5% | $1.00B +7.8% | $931.5M +13.9% | $818.2M |
| Net Income | $77.9M +75.6% | $44.4M -13.6% | $51.4M +122.0% | $-233.6M -299.8% | $116.9M +402.7% | $-38.6M |
| Operating Income | — | $297.6M +7.6% | $276.7M +11.4% | $248.3M -3.3% | $256.7M +24.6% | $206.0M |
| EPS (Diluted) | $0.27 +68.8% | $0.16 -11.1% | $0.18 +121.7% | $-0.83 -302.4% | $0.41 +356.2% | $-0.16 |
| Total Assets | $3.26B +6.2% | $3.07B -1.9% | $3.13B +0.4% | $3.12B +11.8% | $2.79B +1.0% | $2.76B |
| Total Debt | $2.15B -3.7% | $2.24B +0.2% | $2.23B +4.3% | $2.14B +22.8% | $1.74B -4.5% | $1.82B |
| Operating Cash Flow | $287.2M +28.1% | $224.2M +251.7% | $-147.7M -153.1% | $278.0M -1.3% | $281.5M +133.5% | $120.6M |
| Free Cash Flow | $149.2M +230.8% | $45.1M +112.4% | $-362.7M -479.5% | $95.6M -46.7% | $179.4M +167.4% | $67.1M |
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Available Research
13F Pro tracks comprehensive data for Sotera Health Co including:
Top Institutional Holders of SHC
Sessa Capital IM, L.P.
$480.1M27,050,000 shDarsana Capital Partners LP
$479.3M27,000,000 shBlackRock, Inc.
$428.6M24,148,424 shSculptor Capital LP
$426.0M24,000,000 shSachem Head Capital Management LP
$276.2M15,560,000 shVANGUARD CAPITAL MANAGEMENT LLC
$216.0M12,170,699 shVANGUARD PORTFOLIO MANAGEMENT LLC
$212.0M11,946,341 shT. Rowe Price Investment Management, Inc.
$186.7M10,518,373 shAQR CAPITAL MANAGEMENT LLC
$186.4M10,734,313 shJupiter Topco LLC
$149.1M8,402,106 sh
| Fund | Value | Shares |
|---|---|---|
| Sessa Capital IM, L.P. | $480.1M | 27,050,000 |
| Darsana Capital Partners LP | $479.3M | 27,000,000 |
| BlackRock, Inc. | $428.6M | 24,148,424 |
| Sculptor Capital LP | $426.0M | 24,000,000 |
| Sachem Head Capital Management LP | $276.2M | 15,560,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $216.0M | 12,170,699 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212.0M | 11,946,341 |
| T. Rowe Price Investment Management, Inc. | $186.7M | 10,518,373 |
| AQR CAPITAL MANAGEMENT LLC | $186.4M | 10,734,313 |
| Jupiter Topco LLC | $149.1M | 8,402,106 |
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Popular Research
Is SHC a good stock to buy?
13F Pro's AI-powered analysis of Sotera Health Co (SHC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SHC are available on the SHC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SHC is classified as a mid company.
Which hedge funds own SHC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SHC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sotera Health Co's investment landscape.