13F Pro Quality Score

59.7/100

Rank #909 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

58.3/100

Profitability

68.3/100

Balance Sheet

52.5/100

Earnings Quality

91.7/100

Free Cash Flow

56.0/100

Institutional Flow

78.5/100

Revenue Scale

52.0/100

Dilution Risk

36.2/100

SHC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Sotera Health Co (SHC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores SHC at 59.7/100 on a 32-signal composite quality model, placing it at rank #909 of 2,879 stocks — the top half of the AI-ranked universe. SHC scores in the top quartile across earnings quality (91.7), institutional flow (78.5). Shareholder dilution risk is elevated at 36.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Sotera Health Co reports quarterly revenue of $280.0M, net income of $26.6M, free cash flow of $-16.7M. Top institutional holders of SHC by reported 13-F value include Darsana Capital Partners, Sessa Capital IM, L.P., Sculptor Capital, 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 8 and 67 since 2022, currently 59.7 — a stable long-term trajectory across 52 quarterly and live scoring snapshots.

Revenue

Q1 2026

$280.0M

Net Income

Q1 2026

$26.6M

Free Cash Flow

Q1 2026

$-16.7M

ROIC

Q1 2026

1.5%

D/E Ratio

Q1 2026

3.46

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+10.9% YoY
$1.16BFY 2025
FY20 $818.2MFY21 $931.5MFY23 $1.05BFY25 $1.16B

Net Income

+51.7% YoY
$77.9MFY 2025
FY20 $-38.6MFY21 $116.9MFY23 $51.4MFY25 $77.9M

Operating Income

FY 2025
FY20 $206.0MFY21 $256.7MFY23 $276.7MFY25

EPS (Diluted)

+50.0% YoY
$0.27FY 2025
FY20 $-0.16FY21 $0.41FY23 $0.18FY25 $0.27

Total Assets

+4.2% YoY
$3.26BFY 2025
FY20 $2.76BFY21 $2.79BFY23 $3.13BFY25 $3.26B

Total Debt

-3.5% YoY
$2.15BFY 2025
FY20 $1.82BFY21 $1.74BFY23 $2.23BFY25 $2.15B

Op. Cash Flow

+294.4% YoY
$287.2MFY 2025
FY20 $120.6MFY21 $281.5MFY23 $-147.7MFY25 $287.2M

AI Insight: SHC Financial Trends

Revenue growth momentum stalled in Q1 2026 with sequential decline to $280M after reaching $311M peak in Q3 2025.

Revenue declined 7.6% sequentially from $303M in Q4 2025 to $280M in Q1 2026.

Total debt decreased from $2,240M in Q3 2024 to $2,152M in Q1 2026.

Equity strengthened from $423M in Q2 2024 to $623M in Q1 2026.

Operating cash flow volatility with sharp drop to $29M in Q1 2026 from $103M in Q4 2025.

Missing operating income data for recent quarters limits margin visibility.

AI Insight: SHC Ratio Trends

Operating margin collapsed from 30.0% in Q4 2024 to 15.2% in Q1 2026, with ROIC falling from 13.2% to 6.1% over the same period.

Operating margin declined from 30.0% in Q4 2024 to 15.2% in Q1 2026.

ROIC dropped from 13.2% in Q4 2024 to 6.1% in Q1 2026.

Debt-to-equity ratio improved from 5.53 in Q4 2024 to 3.46 in Q1 2026.

Company experienced negative operating margin of -5.8% in Q1 2025 before partial recovery.

Operating performance remains well below Q4 2024 peak despite two-quarter recovery from Q1 2025 trough.

ROIC continues declining trend in latest quarter despite margin stabilization above 15%.

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Available Research

13F Pro tracks comprehensive data for Sotera Health Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of SHC

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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.

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.