STRATTEC SECURITY CORP(STRT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,087 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
STRT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for STRATTEC SECURITY CORP (STRT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores STRT at 56.7/100 on a 32-signal composite quality model, placing it at rank #1,087 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include earnings quality (30.0) and revenue scale (39.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), STRATTEC SECURITY CORP reports quarterly revenue of $137.6M, net income of $3.2M, an operating margin of 3.7%. Top institutional holders of STRT by reported 13-F value include GAMCO INVESTORS, ET AL, BlackRock,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. STRT trades on the Nasdaq exchange and files with the SEC under CIK 933034. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STRT 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 STRATTEC SECURITY CORP directly from SEC EDGAR. STRATTEC SECURITY CORP's 13F Pro composite quality score has ranged between 37 and 57 since 2024, currently 56.7 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q3 2026
$137.6M
Net Income
Q3 2026
$3.2M
Free Cash Flow
Q3 2026
$9.7M
Operating Margin
Q3 2026
3.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.1% YoYNet Income
+14.5% YoYOperating Income
+27.9% YoYEPS (Diluted)
+12.5% YoYTotal Assets
+7.5% YoYOp. Cash Flow
+484.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $565.1M +5.1% | $537.8M +9.1% | $492.9M +9.0% | $452.3M +17.4% | $385.3M -12.3% | $439.2M |
| Net Income | $18.7M +14.5% | $16.3M +344.6% | $-6.7M -195.1% | $7.0M +192.3% | $-7.6M -161.9% | $12.3M |
| Operating Income | $22.8M +27.9% | $17.8M +392.6% | $-6.1M -168.4% | $8.9M +202.7% | $-8.7M -165.3% | $13.3M |
| EPS (Diluted) | $4.58 +12.5% | $4.07 +339.4% | $-1.70 -195.0% | $1.79 +187.7% | $-2.04 -161.4% | $3.32 |
| Total Assets | $391.5M +7.5% | $364.3M +6.9% | $340.9M +6.8% | $319.1M +20.2% | $265.5M -13.6% | $307.2M |
| Operating Cash Flow | $71.7M +484.4% | $12.3M +21.5% | $10.1M -3.3% | $10.4M -59.0% | $25.4M +266.3% | $6.9M |
AI Insight: STRT Financial Trends
Revenue stalled at $138M in Q1 2026 — matching Q4 2025 lows — while net income slipped to $3M, the weakest reading in four quarters.
• Revenue recovered from $130M in Q4 2024 to a $152M peak in Q2–Q3 2025, but has since retreated to $138M in Q1 2026.
• Equity has grown steadily from $201M in Q2 2024 to $241M in Q1 2026, reflecting consistent retained earnings accumulation.
• Operating cash flow surged to $30M in Q2 2025 but has since fallen back to $11M in Q1 2026, near the cycle low.
• Net income compressed from $9M in Q3 2025 to $3M in Q1 2026, a 67% decline over two quarters.
⚠ Op income held at $5M in Q1 2026 despite weak revenue — watch whether margin holds or deteriorates if revenue stays soft.
⚠ Total debt data is absent across all periods; leverage picture is incomplete and warrants direct disclosure review.
⚠ Revenue has now missed the $140M+ threshold two consecutive quarters — a third miss would signal a structural demand step-down.
AI Insight: STRT Ratio Trends
STRATTEC's Q1 2026 ROIC of 8.4% marks a sharp step-down from Q3 2025's 18.1%, reversing a multi-quarter recovery.
• ROIC recovered strongly from 4.2% in Q4 2024 to 18.1% in Q3 2025, a nearly 14pp improvement over three quarters.
• Operating margin collapsed from 6.9% in Q3 2025 to 3.5% in Q4 2025 and held weak at 3.7% in Q1 2026.
• ROE fell from 14.8% in Q3 2025 to 5.4% in Q1 2026, the lowest reading since the Q4 2024 trough.
• TTM net profit margin of 4.3% sits near the mid-range of the trailing eight quarters, suggesting no structural collapse.
⚠ Q4/Q1 seasonal weakness is recurring — Q4 2024 and Q4 2025 both saw OpMargin below 4%; monitor whether Q2 2026 rebounds as Q2 2025 did.
⚠ ROA dropped to 3.2% in Q1 2026 from 8.8% in Q3 2025 — asset efficiency deteriorating rapidly; watch for volume or pricing pressure.
⚠ D/E data is absent across all periods; inability to assess leverage trajectory is a key blind spot for balance-sheet risk.
Get alerted when STRT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for STRATTEC SECURITY CORP including:
Top Institutional Holders of STRT
GAMCO INVESTORS, INC. ET AL
$40.3M514,529 shBlackRock, Inc.
$24.0M306,256 shDIMENSIONAL FUND ADVISORS LP
$19.4M248,136 shGABELLI FUNDS LLC
$19.4M247,800 shALLIANCEBERNSTEIN L.P.
$16.5M217,253 shVANGUARD CAPITAL MANAGEMENT LLC
$14.1M179,692 shAMERICAN CENTURY COMPANIES INC
$11.3M143,669 shGEODE CAPITAL MANAGEMENT, LLC
$7.7M98,716 shRENAISSANCE TECHNOLOGIES LLC
$7.3M93,806 shJACOBS LEVY EQUITY MANAGEMENT, INC
$7.2M91,624 sh
| Fund | Value | Shares |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $40.3M | 514,529 |
| BlackRock, Inc. | $24.0M | 306,256 |
| DIMENSIONAL FUND ADVISORS LP | $19.4M | 248,136 |
| GABELLI FUNDS LLC | $19.4M | 247,800 |
| ALLIANCEBERNSTEIN L.P. | $16.5M | 217,253 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.1M | 179,692 |
| AMERICAN CENTURY COMPANIES INC | $11.3M | 143,669 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.7M | 98,716 |
| RENAISSANCE TECHNOLOGIES LLC | $7.3M | 93,806 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.2M | 91,624 |
More Industrials Companies
View all Industrials →Put STRT on your watchlist
Track score changes the day STRATTEC SECURITY CORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is STRT a good stock to buy?
13F Pro's AI-powered analysis of STRATTEC SECURITY CORP (STRT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STRT are available on the STRT 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 STRT?
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 STRT. 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 STRATTEC SECURITY CORP's investment landscape.