STRT
+0.0 · +0.00%
USD · NASDAQ

Strattec Security Corporation(STRT) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward59Moderate
Risk45Moderate
75%Data
Thin 4% profit margin
Deep Value
Market Cap:298.48M
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Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
45
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on STRT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for STRT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $86.50.

What is Strattec Security Corporation?

Strattec Security Corporation designs, develops, manufactures, and markets automotive security, access control, and user interface controls products in North America and internationally.

STRT · Verdict

Solid reward · moderate risk

STRT stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

STRT · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet96/100

    Interest covered 73.9×

  • Valuation89/100

    P/E 14.5× · PEG 1.45

  • Cash flow67/100

    7% free-cash-flow margin

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Strattec Security Corporation?

Strattec Security Corporation designs, develops, manufactures, and markets automotive security, access control, and user interface controls products in North America and internationally. The company offers mechanical and electronically enhanced locks and keys, fobs, passive entry passive start systems, digital key, phone as a key systems, steering column and instrument panel ignition lock housings, latches, power sliding door systems, power tailgate and lift gate systems, power deck lid systems, door handles, steering wheel switches and controller, E-shifters, paddle switches, and related products. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 298.48M, and a P/E ratio of 15.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
IndustryAuto Parts
Market Cap298.48M
P/E Ratio15.008
Dividend YieldN/A
Beta1.205
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.