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Strattec Security Corp

STRT

71.860USD

+2.360+3.40%
Close 09/18, 16:00ETQuotes delayed by 15 min
290.27MMarket Cap
15.53P/E TTM

Strattec Security Corp

71.860

+2.360+3.40%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
43 / 71
Overall Ranking
258 / 4723
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
75.000
Target Price
+9.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Strattec Security Corporation designs, develops, manufactures and markets automotive security, access control, and user interface control products and solutions. The Company’s products and solutions include mechanical locks and keys, electronically enhanced locks and keys, passive entry passive start systems (PEPS), steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate systems, power lift gate systems, power deck lid systems, door handles, steering wheel switches and controller, E-shifters, paddle switches and related products. The Company provides its products primarily to North American automotive customers. The Company is a direct supplier to original equipment manufacturers (OEMs), automotive and light truck manufacturers, as well as other transportation-related manufacturers. Its products are shipped to customer locations in the United States, Canada, Mexico, Europe, South America, Korea, and China.
Fairly Valued
The company’s latest PE is 14.99, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.57M shares, increasing 2.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 233.66K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.77.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.76, which is higher than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 152.01M, representing a year-over-year increase of 6.26%, while its net profit experienced a year-over-year increase of 14.06%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.21

Operational Efficiency

7.90

Growth Potential

9.09

Shareholder Returns

7.59

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.41, which is lower than the Automobiles & Auto Parts industry's average of 3.16. Its current P/E ratio is 14.99, which is 2.53% below the recent high of 15.37 and 59.69% above the recent low of 6.04.

Score

Industry at a Glance

Previous score
2.43
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.31. The average price target for Strattec Security Corp is 75.00, with a high of 75.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.28, which is higher than the Automobiles & Auto Parts industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 73.99 and the support level at 62.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.701
Buy
RSI(14)
59.230
Neutral
STOCH(KDJ)(9,3,3)
82.611
Neutral
ATR(14)
2.799
Low Volatility
CCI(14)
185.490
Buy
Williams %R
3.769
Overbought
TRIX(12,20)
0.034
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
69.652
Buy
MA10
68.545
Buy
MA20
67.340
Buy
MA50
67.047
Buy
MA100
59.640
Buy
MA200
50.564
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 88.37%, representing a quarter-over-quarter increase of 5.12%. The largest institutional shareholder is The Vanguard, holding a total of 233.66K shares, representing 5.62% of shares outstanding, with 12.54% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gabelli Funds, LLC
725.88K
-1.04%
Dimensional Fund Advisors, L.P.
237.13K
+1.23%
The Vanguard Group, Inc.
Star Investors
207.37K
-0.41%
BlackRock Institutional Trust Company, N.A.
67.33K
-0.94%
Pacific Ridge Capital Partners, LLC
180.95K
-4.80%
Renaissance Technologies LLC
Star Investors
98.71K
-2.18%
Acadian Asset Management LLC
78.05K
+33.75%
Slater (Jennifer Lynn)
54.73K
--
Lido Advisors, LLC
73.45K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.70, which is higher than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.70
Change
0
Beta vs S&P 500 index
1.36
VaR
+4.56%
240-Day Maximum Drawdown
+36.82%
240-Day Volatility
+62.79%
Return
Best Daily Return
60 days
+6.80%
120 days
+10.69%
5 years
+26.05%
Worst Daily Return
60 days
-7.83%
120 days
-7.83%
5 years
-12.82%
Sharpe Ratio
60 days
+2.17
120 days
+2.17
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+36.82%
3 years
+42.89%
5 years
+72.88%
Return-to-Drawdown Ratio
240 days
+2.45
3 years
+1.16
5 years
+0.15
Skewness
240 days
+0.64
3 years
+1.35
5 years
+1.20
Volatility
Realised Volatility
240 days
+62.79%
5 years
+54.42%
Standardised True Range
240 days
+3.64%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
+384.55%
240 days
+384.55%
Maximum Daily Upside Volatility
60 days
+46.54%
Maximum Daily Downside Volatility
60 days
+46.60%
Liquidity
Average Turnover Rate
60 days
+2.75%
120 days
+1.74%
5 years
--
Turnover Deviation
20 days
+377.20%
60 days
+277.53%
120 days
+138.76%

Peer Comparison

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Strattec Security Corp
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STRT
5.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ATMU
8.14 /10
Score
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Borgwarner Inc
Borgwarner Inc
BWA
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
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7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Visteon Corp
Visteon Corp
VC
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Standard Motor Products Inc
Standard Motor Products Inc
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7.57 /10
Score
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