Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.195
Neutral
RSI(14)
60.540
Neutral
STOCH(KDJ)(9,3,3)
58.755
Neutral
ATR(14)
3.214
Low Volatility
CCI(14)
91.802
Neutral
Williams %R
32.507
Buy
TRIX(12,20)
0.665
Sell
StochRSI(14)
12.843
Sell
Strattec Security Corp
STRT80.650USD
0.000
Market hours （ET）Quotes delayed by 15 min
327.87MMarket Cap
13.87P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Strattec Security Corp
Currency: USD Updated: 2025-12-22Key Insights
Strattec Security Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/71 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 89.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Strattec Security Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
89.000
Target Price
+14.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Strattec Security Corp 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 13.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.32M shares, decreasing 3.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 238.94K 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 Updated: 2025-12-22The current financial score of Strattec Security Corp is 8.79, ranking 11/71 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 152.40M, representing a year-over-year increase of 9.60%, while its net profit experienced a year-over-year increase of 130.33%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.72
Growth Potential
8.74
Shareholder Returns
7.46
Strattec Security Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Strattec Security Corp is 8.44, ranking 10/71 in the Automobiles & Auto Parts industry. Its current P/E ratio is 13.87, which is 4231.04% below the recent high of 600.61 and 405.87% above the recent low of -42.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/71
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Strattec Security Corp is 8.00, ranking 9/71 in the Automobiles & Auto Parts industry. The average price target for Strattec Security Corp is 89.00, with a high of 91.00 and a low of 87.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
89.000
Target Price
+14.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Strattec Security Corp
STRT
1
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
20
Borgwarner Inc
BWA
17
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2025-12-22The current price momentum score of Strattec Security Corp is 9.51, ranking 7/71 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 86.65 and the support level at 71.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
80.296
Buy
MA10
80.039
Buy
MA20
78.403
Buy
MA50
71.271
Buy
MA100
69.930
Buy
MA200
59.805
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Strattec Security Corp is 7.00, ranking 22/71 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 79.26%, representing a quarter-over-quarter decrease of 10.31%. The largest institutional shareholder is The Vanguard, holding a total of 238.94K shares, representing 5.71% of shares outstanding, with 11.20% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gabelli Funds, LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Millennium Management LLC
Acadian Asset Management LLC
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Slater (Jennifer Lynn)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Strattec Security Corp is 4.74, ranking 41/71 in the Automobiles & Auto Parts industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.16
VaR
+4.40%
240-Day Maximum Drawdown
+36.82%
240-Day Volatility
+63.83%
Return
Best Daily Return
60 days
+10.63%
120 days
+10.63%
5 years
+26.05%
Worst Daily Return
60 days
-9.67%
120 days
-9.67%
5 years
-12.82%
Sharpe Ratio
60 days
+1.68
120 days
+1.18
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+36.82%
3 years
+36.82%
5 years
+67.25%
Return-to-Drawdown Ratio
240 days
+2.99
3 years
+2.54
5 years
+0.16
Skewness
240 days
+0.55
3 years
+1.36
5 years
+1.05
Volatility
Realised Volatility
240 days
+63.83%
5 years
+52.35%
Standardised True Range
240 days
+3.80%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+189.71%
240 days
+189.71%
Maximum Daily Upside Volatility
60 days
+42.19%
Maximum Daily Downside Volatility
60 days
+34.98%
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
Automobiles & Auto Parts
Strattec Security Corp
STRT
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Strattec Security Corp?
The TradingKey Stock Score provides a comprehensive assessment of Strattec Security Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Strattec Security Corp’s performance and outlook.
How do we generate the financial health score of Strattec Security Corp?
To generate the financial health score of Strattec Security Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Strattec Security Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Strattec Security Corp.
How do we generate the company valuation score of Strattec Security Corp?
To generate the company valuation score of Strattec Security Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Strattec Security Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Strattec Security Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Strattec Security Corp.
How do we generate the earnings forecast score of Strattec Security Corp?
To calculate the earnings forecast score of Strattec Security Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Strattec Security Corp’s future.
How do we generate the price momentum score of Strattec Security Corp?
When generating the price momentum score for Strattec Security Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Strattec Security Corp’s prices. A higher score indicates a more stable short-term price trend for Strattec Security Corp.
How do we generate the institutional confidence score of Strattec Security Corp?
To generate the institutional confidence score of Strattec Security Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Strattec Security Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Strattec Security Corp.
How do we generate the risk management score of Strattec Security Corp?
To assess the risk management score of Strattec Security Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Strattec Security Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Strattec Security Corp.
