Sotera Health Co(SHC)Stock Analysis
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Rank #909 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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% YoYNet Income
+51.7% YoYOperating Income
EPS (Diluted)
+50.0% YoYTotal Assets
+4.2% YoYTotal Debt
-3.5% YoYOp. Cash Flow
+294.4% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.16B +10.9% | $1.05B +12.6% | $931.5M +13.9% | $818.2M +5.1% | $778.3M | — |
| Net Income | $77.9M +51.7% | $51.4M -56.0% | $116.9M +402.7% | $-38.6M -85.2% | $-20.9M | — |
| Operating Income | — | $276.7M +7.8% | $256.7M +24.6% | $206.0M +12.2% | $183.6M | — |
| EPS (Diluted) | $0.27 +50.0% | $0.18 -56.1% | $0.41 +356.2% | $-0.16 -77.8% | $-0.09 | — |
| Total Assets | $3.26B +4.2% | $3.13B +12.2% | $2.79B +1.0% | $2.76B | — | — |
| Total Debt | $2.15B -3.5% | $2.23B +28.1% | $1.74B -4.5% | $1.82B | — | — |
| Operating Cash Flow | $287.2M +294.4% | $-147.7M -152.5% | $281.5M +133.5% | $120.6M -19.1% | $149.0M | — |
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:
Top Institutional Holders of SHC
Darsana Capital Partners LP
$372.8M26,000,000 shSessa Capital IM, L.P.
$330.5M23,050,000 shSculptor Capital LP
$311.4M21,717,728 shBlackRock, Inc.
$299.0M20,849,579 shWARBURG PINCUS LLC
$273.9M19,102,952 shGTCR LLC
$182.6M12,735,301 shSachem Head Capital Management LP
$167.0M11,645,000 shVANGUARD CAPITAL MANAGEMENT LLC
$153.9M10,735,006 shVANGUARD PORTFOLIO MANAGEMENT LLC
$152.1M10,608,717 shJANUS HENDERSON GROUP PLC
$131.4M9,162,191 sh
| Fund | Value | Shares |
|---|---|---|
| Darsana Capital Partners LP | $372.8M | 26,000,000 |
| Sessa Capital IM, L.P. | $330.5M | 23,050,000 |
| Sculptor Capital LP | $311.4M | 21,717,728 |
| BlackRock, Inc. | $299.0M | 20,849,579 |
| WARBURG PINCUS LLC | $273.9M | 19,102,952 |
| GTCR LLC | $182.6M | 12,735,301 |
| Sachem Head Capital Management LP | $167.0M | 11,645,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.9M | 10,735,006 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.1M | 10,608,717 |
| JANUS HENDERSON GROUP PLC | $131.4M | 9,162,191 |
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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.
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.