STRT STRATTEC SECURITY CORPORATION - Common Stock
NASDAQ · Auto Components · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 28, 2026
$65.80
· of 52w range
· above low
· to high
$57.0152w low
$93.0052w high
Market Cap (MRQ)
$262M
P/E (TTM)
13.2
EPS (TTM)
$5.00
Revenue (TTM)
$579M
your badges
52W Range
$57–$93
Analyst Rating
HOLD
Price Target
$82
P/E
13.2
ROE
9.0%
Net Profit Margin
3.6%
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STRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$65.80
Market Cap (MRQ)
$262M
P/E (TTM)
13.2
EPS (TTM)
$5.00
Revenue (TTM)
$579M
ROE (TTM)
9.0%
52W Range
$57–$93
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$579M2017-07-02 → 2026-06-28
EPS$5.002017-07-02 → 2026-06-28
Free Cash Flow$39M2017-07-02 → 2026-06-28
Net margin3.6%2017-07-02 → 2026-06-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | STRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.25Y avg ≈8.8 | ≈8.8 | · | · | |
| P/S (TTM) | 0.55Y avg ≈0.3 | ≈0.3 | 0.4 | Overvalued | |
| P/B (MRQ) | 1.15Y avg ≈0.8 | ≈0.8 | 1.4 | Fair value | |
| Price / FCF (TTM) | 6.75Y avg ≈1.7 | ≈1.7 | · | · | |
| Price / Cash Flow (TTM) | 5.75Y avg ≈7.6 | ≈7.6 | 8.0 | Fair value | |
| Price / Tangible Book | 1.15Y avg ≈0.8 | ≈0.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | STRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 16.5%5Y avg ≈12.9% | ≈12.9% | 16.3% | In line | |
| Operating Margin (TTM) | 4.6%5Y avg ≈2.5% | ≈2.5% | 1.6% | Top tier | |
| EBITDA Margin | 4.6%5Y avg ≈2.5% | ≈2.5% | 1.8% | Top tier | |
| Pretax Margin (TTM) | 5.7%5Y avg ≈2.9% | ≈2.9% | -1.9% | Top tier | |
| Net Profit Margin (TTM) | 3.6%5Y avg ≈2.0% | ≈2.0% | -2.6% | Top tier | |
| ROA (TTM) | 5.3%5Y avg ≈3.0% | ≈3.0% | 1.2% | Top tier | |
| ROE (TTM) | 9.0%5Y avg ≈5.3% | ≈5.3% | 4.3% | Top tier | |
| ROIC | 7.3%5Y avg ≈4.6% | ≈4.6% | 3.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | STRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.95Y avg ≈2.4 | ≈2.4 | 2.1 | Strong liquidity | |
| Quick Ratio | 2.05Y avg ≈1.3 | ≈1.3 | 0.9 | Strong liquidity | |
| Interest Coverage | 73.95Y avg ≈30.0 | ≈30.0 | 1.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | STRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.5%5Y avg ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y | 5.5%5Y avg ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | |
| EPS YoY | 9.2%5Y avg ≈-15.9% | ≈-15.9% | · | · | |
| Net Income YoY | 10.2%5Y avg ≈-14.7% | ≈-14.7% | · | · | |
| EPS CAGR 3Y | 36.8% | · | · | · | |
| EPS CAGR 5Y | -3.1% | · | · | · | |
| Net Income CAGR 3Y | 38.6% | · | · | · | |
| Net Income CAGR 5Y | -1.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | STRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.5 | ≈1.5 | 1.1 | Top tier | |
| Inventory Turnover | 7.55Y avg ≈6.2 | ≈6.2 | 4.9 | Top tier | |
| Receivables Turnover | 5.85Y avg ≈5.8 | ≈5.8 | 7.1 | Weak | |
| Revenue / Employee | ≈$218.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.56
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 12, 2020 | $0.14 | USD | ≈3.5% |
| Dec 12, 2019 | $0.14 | USD | ≈2.6% |
| Sep 12, 2019 | $0.14 | USD | ≈2.7% |
| Jun 13, 2019 | $0.14 | USD | ≈2.1% |
| Mar 14, 2019 | $0.14 | USD | ≈1.9% |
| Dec 17, 2018 | $0.14 | USD | ≈1.8% |
| Sep 13, 2018 | $0.14 | USD | ≈1.7% |
| Jun 14, 2018 | $0.14 | USD | ≈1.6% |
| Mar 15, 2018 | $0.14 | USD | ≈1.6% |
| Dec 14, 2017 | $0.14 | USD | ≈1.4% |
| Sep 14, 2017 | $0.14 | USD | ≈1.5% |
| Jun 14, 2017 | $0.14 | USD | ≈1.7% |
| Mar 15, 2017 | $0.14 | USD | ≈1.8% |
| Dec 14, 2016 | $0.14 | USD | ≈1.3% |
| Sep 14, 2016 | $0.14 | USD | ≈1.4% |
| Jun 8, 2016 | $0.13 | USD | ≈1.1% |
| Mar 9, 2016 | $0.13 | USD | ≈0.94% |
| Dec 7, 2015 | $0.13 | USD | ≈0.79% |
| Sep 9, 2015 | $0.13 | USD | ≈0.78% |
| Jun 10, 2015 | $0.12 | USD | ≈0.68% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
23.8%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 25, 2026 | $2.06 | $1.32 | 56.6% |
| June 30, 2026 | $0.95 | $1.32 | -27.8% | |
| March 31, 2026 | $0.78 | $1.16 | -32.9% | |
| Dec. 31, 2025 | $1.20 | $1.07 | 12.6% | |
| Sept. 30, 2025 | $2.07 | $1.50 | 38.1% | |
| June 30, 2025 | $2.01 | $1.09 | 84.2% | |
| March 31, 2025 | $1.32 | $0.97 | 36.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579M | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | |
| Cost of Revenue | $484M | $480M | $472M | $451M | $396M | $407M | $350M | $429M | $385M | $356M | $336M | $339M | |
| Gross Profit | $95M | $85M | $65M | $42M | $56M | $79M | $35M | $58M | $54M | $61M | $66M | $73M | |
| R&D Expense | $22M | $22M | $15M | $16M | $12M | $11M | $10M | $14M | $5M | $5M | $430.0K | $280.0K | |
| Operating Expenses | $69M | $62M | $48M | $48M | $47M | $45M | $44M | $47M | $41M | $46M | $44M | $42M | |
| Operating Income | $27M | $23M | $18M | $-6M | $9M | $34M | $-9M | $11M | $13M | $15M | $22M | $31M | |
| Interest Expense | $359.0K | $1M | $900.0K | $960.0K | $221.0K | $302.0K | $920.0K | $2M | $1M | $417.0K | $176.0K | $71.0K | |
| Interest Income | $4M | $2M | $572.0K | · | · | · | · | · | $8.0K | $136.0K | $25.0K | $185.0K | |
| Other Non-op | $865.0K | $493.0K | $-137.0K | $255.0K | $233.0K | $11.0K | $1M | $79.0K | $-149.0K | $523.0K | $235.0K | $3M | |
| Pretax Income | $33M | $25M | $20M | $-8M | $9M | $35M | $-8M | $-20M | $18M | $16M | $19M | $34M | |
| Income Tax | $11M | $6M | $4M | $1M | $415.0K | $5M | $-2M | $-8M | $2M | $4M | $5M | $9M | |
| Net Income | $21M | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | |
| EPS (Basic) | $5.07 | $4.64 | $4.10 | $-1.70 | $1.82 | $5.95 | $-2.04 | $-4.63 | $3.39 | $2.01 | $2.55 | $5.80 | |
| EPS (Diluted) | $5.00 | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 | |
| Shares (Basic) | 4,064,000 | 4,030,000 | 3,975,000 | 3,921,000 | 3,861,000 | 3,788,000 | 3,737,000 | 3,676,000 | 3,628,000 | 3,588,000 | 3,559,000 | 3,515,000 | |
| Shares (Diluted) | 4,122,000 | 4,076,000 | 4,004,000 | 3,921,000 | 3,910,000 | 3,852,000 | 3,737,000 | 3,676,000 | 3,703,000 | 3,670,000 | 3,621,000 | 3,604,000 | |
| EBITDA | $27M | $23M | $18M | $-6M | $9M | $34M | $-9M | $28M | $28M | $25M | $31M | $40M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $85M | $25M | $21M | $9M | $14M | $12M | $8M | $8M | $8M | $15M | $26M | |
| Receivables | $99M | $102M | $99M | $90M | $76M | $70M | $42M | $84M | $74M | $65M | $64M | $59M | |
| Inventory | $64M | $65M | $82M | $78M | $80M | $71M | $54M | $47M | $47M | $35M | $39M | $35M | |
| Other Current Assets | $6M | $8M | $5M | $6M | $5M | $6M | $6M | $7M | $6M | $7M | $6M | $5M | |
| Current Assets | $296M | $290M | $254M | $226M | $188M | $175M | $125M | $157M | $151M | $129M | $134M | $129M | |
| PP&E (Net) | $70M | $77M | $86M | $94M | $92M | $96M | $105M | $118M | $117M | $112M | $85M | $71M | |
| PP&E (Gross) | $275M | $283M | $305M | $300M | $278M | $270M | $266M | $287M | $270M | $252M | $217M | $195M | |
| Accum. Depreciation | $206M | $206M | $219M | $206M | $187M | $174M | $161M | $169M | $153M | $140M | $132M | $123M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $41.0K | $140.0K | $239.0K | |
| Other Non-current Assets | $5M | $4M | $7M | $7M | $5M | $7M | $6M | $12M | $17M | $16M | $3M | $11M | |
| Total Assets | $387M | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | |
| Accounts Payable | $55M | $66M | $55M | $58M | $44M | $37M | $19M | $42M | $38M | $40M | $32M | $28M | |
| Accrued Liabilities | · | · | · | $51M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $102M | $119M | $118M | $109M | $82M | $78M | $48M | $79M | $69M | $68M | $64M | $65M | |
| Capital Leases | $2M | $2M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $961.0K | · | · | $5M | |
| Other Non-current Liabilities | $6M | $4M | $5M | $6M | $4M | $5M | $5M | $1M | $796.0K | $610.0K | $721.0K | $710.0K | |
| Total Liabilities | $122M | $145M | $139M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $77.0K | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $73.0K | $72.0K | $72.0K | $71.0K | |
| Retained Earnings | $290M | $269M | $251M | $234M | $241M | $234M | $212M | $221M | $236M | $226M | $221M | $213M | |
| Treasury Stock | $144M | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-14M | $-16M | $-16M | $-14M | $-19M | $-17M | $-22M | $-19M | $-33M | $-33M | $-38M | $-27M | |
| Stockholders' Equity | $239M | $222M | $201M | $185M | $188M | $181M | $152M | $163M | $162M | $151M | $139M | $140M | |
| Liabilities + Equity | $387M | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | |
| Shares Outstanding | 3,977,672 | 4,039,334 | 3,988,794 | 3,929,046 | 3,876,703 | 3,805,065 | 3,749,619 | 3,691,555 | 3,635,203 | 3,596,616 | 3,565,857 | 3,526,700 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $15M | $11M | $10M | $9M | |
| Stock-based Comp | $3M | $3M | $1M | $1M | $1M | $972.0K | $996.0K | $1M | $1M | $2M | $2M | $1M | |
| Deferred Tax | $4M | $-2M | $-5M | $-5M | $-2M | $1M | $-4M | $-10M | $1M | $2M | $3M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $41.0K | $99.0K | $99.0K | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $39M | $-22M | $1M | $-16M | $4M | |
| Operating Cash Flow | $46M | $72M | $12M | $10M | $10M | $35M | $25M | $30M | $7M | $23M | $8M | $31M | |
| CapEx | $7M | $7M | $10M | $17M | $14M | $9M | $12M | $17M | $24M | $37M | $23M | $26M | |
| Investing Cash Flow | $-5M | $-7M | $-8M | $9M | $-14M | $-9M | $-12M | $-18M | $-24M | $-40M | $-25M | · | |
| Stock Repurchased | $7M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-17M | $-5M | $72.0K | $-7M | $-2M | $-23M | $-9M | $-12M | $16M | $9M | $7M | · | |
| Net Change in Cash | $24M | $59M | $5M | $12M | $-6M | $3M | $4M | $-281.0K | $-271.0K | $-7M | $-10M | $6M | |
| Taxes Paid | $5M | $14M | $4M | $3M | $-842.0K | $5M | $2M | $530.0K | $3M | · | · | · | |
| Free Cash Flow | $39M | $65M | $2M | $-7M | $-4M | $26M | $13M | $12M | $-17M | $-14M | $-15M | $5M | |
| Levered FCF | $39M | $64M | $2M | $-8M | $-4M | $26M | $12M | $11M | $-18M | $-14M | $-15M | $5M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5% | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% | 9.2% | 11.9% | 12.4% | 14.4% | 16.2% | 17.7% | |
| Operating Margin | 4.6% | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 2.2% | 3.0% | 3.3% | 5.2% | 7.6% | |
| Net Margin | 3.6% | 3.3% | 3.0% | -1.4% | 1.6% | 4.6% | -2.0% | -3.5% | 2.8% | 1.7% | 2.3% | 5.0% | |
| Pretax Margin | 5.7% | 4.4% | 3.8% | -1.6% | 2.1% | 7.2% | -2.1% | -4.2% | 4.0% | 3.9% | 4.8% | 8.2% | |
| EBITDA Margin | 4.6% | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 5.7% | 6.3% | 6.0% | 7.7% | 9.7% | |
| ROA | 5.3% | 4.9% | 4.6% | -2.0% | 2.2% | 7.8% | -2.6% | -5.5% | 4.2% | 2.8% | 3.9% | 9.2% | |
| ROE | 8.9% | 8.8% | 8.5% | -3.6% | 3.7% | 13.5% | -4.8% | -10.5% | 7.8% | 5.0% | 6.5% | 15.5% | |
| ROIC | 7.3% | 7.9% | 7.2% | -3.8% | 4.5% | 16.0% | -4.1% | 4.0% | 7.2% | 6.7% | 11.0% | 16.1% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | |
| Quick Ratio | 2.0 | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | |
| Interest Coverage | 73.9 | 22.6 | 19.8 | -6.3 | 40.3 | 112.3 | -9.4 | 6.6 | 11.7 | 32.9 | 118.8 | 438.4 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.7 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 7.5 | 6.6 | 5.9 | 5.7 | 5.2 | 6.5 | 6.9 | 9.1 | 9.4 | 9.6 | 9.2 | 10.4 | |
| Receivables Turnover | 5.8 | 5.6 | 5.7 | 6.0 | 6.2 | 8.7 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.4 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $60.00 | $54.86 | $50.28 | $47.08 | $48.72 | $47.74 | $40.60 | $44.26 | $44.61 | $42.01 | $39.07 | $39.79 | |
| Revenue / Share | $140.56 | $138.63 | $134.31 | $125.72 | $115.67 | $125.99 | $103.10 | $132.48 | $118.61 | $113.71 | $110.86 | $114.17 | |
| Cash Flow / Share | $11.23 | $17.59 | $3.06 | $2.57 | $2.67 | $9.13 | $6.80 | $8.14 | $1.87 | $6.31 | $2.27 | $8.73 | |
| Cash / Share | $27.21 | $20.94 | $6.37 | $5.24 | $2.26 | $3.80 | $3.14 | $2.12 | $2.23 | $2.32 | $4.34 | $7.29 | |
| Dividend / Share | · | · | · | · | · | · | $0.42 | $0.56 | $0.56 | $0.56 | $0.52 | $0.48 | |
| EPS (TTM) | $5.00 | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 5.1% | 9.1% | 9.0% | -6.8% | 25.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.7% | 3.5% | 8.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | 12.5% | · | · | -69.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 36.8% | -11.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.2% | 14.5% | · | · | -68.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.6% | -10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $579M | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | |
| Net Income TTM | $21M | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | |
| Market Cap | $329M | $246M | $100M | $71M | $128M | $168M | $61M | $89M | $111M | $127M | $151M | $248M | |
| P/E | 16.5 | 13.3 | 6.1 | -10.7 | 18.4 | 7.5 | -8.0 | -5.2 | 9.2 | 18.1 | 16.9 | 12.4 | |
| P/S | 0.6 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | |
| P/B | 1.4 | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | 0.5 | 0.7 | 0.8 | 1.1 | 1.8 | |
| P / Tangible Book | 1.4 | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 3.4 | 8.1 | 7.1 | 12.3 | 4.8 | 2.4 | 3.0 | 16.0 | 5.5 | 18.4 | 7.9 | |
| P / FCF | 8.4 | 3.8 | 40.3 | -9.8 | -34.1 | 6.4 | 4.7 | 7.1 | -6.5 | -9.2 | -9.9 | 46.2 | |
| Dividend Yield | · | · | · | · | · | · | 2.6% | 2.3% | 1.8% | 1.6% | 1.2% | 0.69% | |
| Earnings Yield | 6.0% | 7.5% | 16.3% | -9.4% | 5.4% | 13.3% | -12.4% | -19.2% | 10.9% | 5.5% | 5.9% | 8.1% | |
| Payout Ratio | · | · | · | · | · | · | -20.7% | -12.1% | 16.6% | 28.0% | 20.4% | 8.3% | |
| Annual Payout | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152M | $138M | $138M | $152M | $152M | $144M | $130M | $139M | $143M | $141M | $119M | $135M | $146M | $127M | $113M | $120M | |
| Cost of Revenue | $128M | $115M | $115M | $126M | $127M | $121M | $113M | $120M | $124M | $126M | $105M | $117M | $131M | $117M | $106M | $108M | |
| Gross Profit | $24M | $23M | $23M | $26M | $25M | $23M | $17M | $19M | $19M | $15M | $13M | $19M | $15M | $10M | $7M | $12M | |
| Operating Expenses | $17M | $18M | $18M | $16M | $17M | $16M | $15M | $14M | $9M | $13M | $13M | $13M | $11M | $12M | $12M | $13M | |
| Operating Income | $6M | $5M | $5M | $10M | $9M | $7M | $2M | $5M | $10M | $2M | $58.0K | $6M | $4M | $-2M | $-5M | $-204.0K | |
| Interest Expense | $37.0K | $70.0K | $96.0K | $156.0K | $212.0K | $243.0K | $257.0K | $295.0K | $239.0K | $222.0K | $219.0K | $220.0K | $439.0K | $266.0K | $196.0K | $129.0K | |
| Interest Income | $859.0K | $879.0K | $885.0K | $877.0K | $753.0K | $529.0K | $408.0K | $349.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $221.0K | $509.0K | $49.0K | $86.0K | $332.0K | $37.0K | $-2.0K | $126.0K | $-283.0K | $18.0K | $79.0K | $49.0K | $207.0K | $138.0K | $-11.0K | $70.0K | |
| Pretax Income | $10M | $5M | $7M | $11M | $10M | $7M | $2M | $5M | $12M | $2M | $1M | $6M | $931.0K | $-3M | $-4M | $-99.0K | |
| Income Tax | $6M | $1M | $2M | $2M | $2M | $2M | $405.0K | $1M | $2M | $546.0K | $264.0K | $1M | $5M | $133.0K | $-2M | $-36.0K | |
| Net Income | $4M | $3M | $5M | $9M | $8M | $5M | $1M | $4M | $10M | $2M | $1M | $4M | $-3M | $-2M | $-2M | $125.0K | |
| EPS (Basic) | $0.97 | $0.79 | $1.21 | $2.10 | $2.05 | $1.34 | $0.33 | $0.92 | $2.41 | $0.38 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | |
| EPS (Diluted) | $0.95 | $0.78 | $1.20 | $2.07 | $2.02 | $1.32 | $0.32 | $0.92 | $2.39 | $0.37 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | |
| Shares (Basic) | · | 4,085,000 | 4,080,000 | 4,054,000 | · | 4,039,000 | 4,035,000 | 4,005,000 | · | 3,988,000 | 3,976,000 | 3,948,000 | · | 3,928,000 | 3,927,000 | 3,899,000 | |
| Shares (Diluted) | · | 4,141,000 | 4,131,000 | 4,127,000 | · | 4,085,000 | 4,070,000 | 4,046,000 | · | 4,017,000 | 3,998,000 | 3,974,000 | · | 3,928,000 | 3,927,000 | 3,929,000 | |
| EBITDA | · | $5M | $5M | $10M | · | $7M | $2M | $5M | · | $2M | $58.0K | $6M | · | $-2M | $-5M | $-204.0K |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $107M | $99M | $90M | $85M | $62M | $43M | $34M | $25M | $10M | $12M | $16M | $21M | $12M | $14M | $10M | |
| Receivables | $99M | $102M | $89M | $103M | $102M | $109M | $92M | $102M | $99M | $98M | $71M | $87M | $90M | $84M | $73M | $77M | |
| Inventory | $64M | $73M | $72M | $62M | $65M | $76M | $82M | $84M | $82M | $79M | $89M | $81M | $78M | $70M | $68M | $75M | |
| Other Current Assets | $6M | $6M | $6M | $8M | $8M | $8M | $5M | $4M | $5M | $10M | $8M | $6M | $6M | $21M | $35M | $29M | |
| Current Assets | $296M | $304M | $293M | $290M | $290M | $287M | $254M | $261M | $254M | $241M | $222M | $228M | $226M | $207M | $189M | $191M | |
| PP&E (Net) | $70M | $71M | $75M | $76M | $77M | $78M | $79M | $83M | $86M | $88M | $90M | $92M | $94M | $94M | $93M | $91M | |
| PP&E (Gross) | $275M | $273M | $281M | $283M | $283M | $278M | $276M | $277M | $305M | $306M | $304M | $302M | $300M | $295M | $288M | $282M | |
| Accum. Depreciation | $206M | $202M | $207M | $207M | $206M | $200M | $197M | $194M | $219M | $218M | $214M | $210M | $206M | $201M | $195M | $191M | |
| Other Non-current Assets | $5M | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | |
| Total Assets | $387M | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | |
| Accounts Payable | $55M | $65M | $60M | $61M | $66M | $73M | $51M | $59M | $55M | $51M | $41M | $50M | $58M | $49M | $37M | $41M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $57M | $52M | $54M | · | · | · | · | |
| Current Liabilities | $102M | $116M | $112M | $117M | $119M | $123M | $98M | $120M | $118M | $121M | $106M | $117M | $109M | $96M | $80M | $82M | |
| Capital Leases | $2M | · | · | · | $2M | · | · | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | |
| Total Liabilities | $122M | $132M | $129M | $134M | $145M | · | · | · | $139M | · | · | · | · | · | · | · | |
| Common Stock | $77.0K | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $290M | $286M | $283M | $278M | $269M | $261M | $256M | $254M | $251M | $241M | $239M | $238M | $234M | $237M | $239M | $242M | |
| Treasury Stock | $144M | $137M | $137M | $136M | $135M | $135M | $135M | $135M | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-14M | $-15M | $-15M | $-15M | $-16M | $-18M | $-18M | $-17M | $-16M | $-13M | $-14M | $-15M | $-14M | $-17M | $-19M | $-19M | |
| Stockholders' Equity | $239M | $241M | $237M | $231M | $222M | $211M | $205M | $203M | $201M | $194M | $191M | $189M | $185M | $188M | $187M | $189M | |
| Liabilities + Equity | $387M | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | |
| Shares Outstanding | 3,977,672 | · | · | · | 4,039,334 | · | · | · | 3,988,794 | · | · | · | 3,929,046 | · | · | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $700.0K | $811.0K | $1M | $669.0K | $886.0K | $760.0K | $891.0K | $188.0K | $243.0K | $240.0K | · | $505.0K | $327.0K | $265.0K | $263.0K | $611.0K | |
| Restructuring | · | · | · | · | · | $809.0K | · | · | · | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $11M | $14M | $11M | $30M | $21M | $9M | $11M | $19M | $-309.0K | · | $-4M | $3M | $-1M | $4M | $5M | |
| CapEx | $1M | $2M | $3M | $2M | $3M | $1M | $917.0K | $2M | $4M | $2M | · | $3M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $256.0K | $-2M | $-2M | $-2M | $-3M | $-1M | $-917.0K | $-2M | $-4M | $-2M | · | $-920.0K | $23M | $-4M | $-5M | $-5M | |
| Financing Cash Flow | $-9M | $-2M | $-3M | $-4M | $-5M | $16.0K | $15.0K | $13.0K | $17.0K | $18.0K | · | $17.0K | $-17M | $4M | $4M | $2M | |
| Net Change in Cash | $1M | $8M | $9M | $6M | $22M | $19M | $8M | $9M | $16M | $-2M | · | $-5M | $8M | $-1M | $3M | $2M | |
| Taxes Paid | $3M | $764.0K | $575.0K | $582.0K | $5M | $596.0K | $4M | $4M | $624.0K | $2M | · | $764.0K | $1M | $627.0K | $448.0K | $498.0K | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-17.0K | |
| Levered FCF | · | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-97.6K |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 16.5% | 16.5% | 17.3% | · | 16.0% | 13.2% | 13.6% | · | 10.4% | 11.4% | 13.8% | · | 7.9% | 6.5% | 10.4% | |
| Operating Margin | · | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | |
| Net Margin | · | 2.4% | 3.6% | 5.6% | · | 3.8% | 1.0% | 2.7% | · | 1.1% | 0.86% | 3.1% | · | -1.8% | -1.6% | 0.11% | |
| Pretax Margin | · | 3.7% | 5.3% | 7.1% | · | 5.1% | 1.4% | 3.8% | · | 1.2% | 0.88% | 4.3% | · | -2.5% | -3.8% | -0.08% | |
| EBITDA Margin | · | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | |
| ROA | · | 0.82% | 1.3% | 2.2% | · | 1.5% | 0.38% | 1.1% | · | 0.44% | 0.31% | 1.3% | · | -0.68% | -0.58% | 0.04% | |
| ROE | · | 1.4% | 2.2% | 3.9% | · | 2.7% | 0.67% | 1.9% | · | 0.79% | 0.54% | 2.2% | · | -1.2% | -0.99% | 0.07% | |
| ROIC | · | 1.6% | 1.6% | 3.5% | · | 2.6% | 0.81% | 1.8% | · | 0.68% | 0.02% | 2.5% | · | -1.4% | -1.5% | -0.07% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.6 | 2.6 | 2.5 | · | 2.3 | 2.6 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 2.2 | 2.4 | 2.3 | |
| Quick Ratio | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | |
| Interest Coverage | · | 72.1 | 50.6 | 67.0 | · | 29.2 | 8.3 | 17.2 | · | 8.8 | 0.3 | 27.8 | · | -9.3 | -23.9 | -1.6 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.3 | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 1.6 | 1.5 | 1.4 | |
| Receivables Turnover | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $33.24 | $33.29 | $36.93 | · | $35.27 | $31.92 | $34.37 | · | $35.04 | $29.65 | $34.07 | · | $32.38 | $28.82 | $30.63 | |
| Cash Flow / Share | · | · | · | $2.74 | · | · | · | $2.80 | · | · | · | $-0.97 | · | · | · | $1.20 | |
| EPS (TTM) | · | $6.07 | $6.61 | $5.73 | · | $4.95 | $4.00 | $3.94 | · | · | · | · | · | · | · | $1.79 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $580M | $586M | $578M | · | $556M | $553M | $541M | · | · | · | · | · | · | · | $472M | |
| Net Income TTM | · | $25M | $27M | $24M | · | $20M | $16M | $16M | · | · | · | · | · | · | · | $7M | |
| P/E | · | 12.8 | 12.0 | 11.7 | · | 8.0 | 10.3 | 9.8 | · | · | · | · | · | · | · | 11.6 | |
| Earnings Yield | · | 7.8% | 8.3% | 8.6% | · | 12.4% | 9.7% | 10.2% | · | · | · | · | · | · | · | 8.6% | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Revenue | $579M | $565M | $538M | $493M | $452M |
| Gross Margin % | 16.5% | 15.0% | 12.2% | 8.6% | 12.4% |
| Operating Margin % | 4.6% | 4.0% | 3.3% | -1.2% | 2.0% |
| Net Income | $21M | $19M | $16M | $-7M | $7M |
| Diluted EPS | $5.00 | $4.58 | $4.07 | $-1.70 | $1.79 |
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.4 | 2.1 | 2.1 | 2.3 |
| Quick Ratio | 2.0 | 1.6 | 1.1 | 1.0 | 1.0 |
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Free Cash Flow | $39M | $65M | $2M | $-7M | $-4M |
Institutional owners (13F) 129 filers · $314.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
129
Value held
$314.9M
New positions
16
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (-13 vs prior Q) | 23 (+6 vs prior Q) | 55 (+10 vs prior Q) | 34 (+6 vs prior Q) | +238K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $41,285,295 | 506,879 | 13.11% | Shares |
| BlackRock, Inc. | $26,463,839 | 324,909 | 8.40% | Shares |
| ALLIANCEBERNSTEIN L.P. | $21,789,801 | 278,144 | 6.92% | Shares |
| GABELLI FUNDS LLC | $20,712,735 | 254,300 | 6.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $20,666,832 | 253,733 | 6.56% | Shares |
| VANGUARD GROUP INC | $19,363,467 | 254,314 | 6.15% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,060,062 | 172,622 | 4.47% | Shares |
| AMERICAN CENTURY COMPANIES INC | $13,492,030 | 165,648 | 4.29% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,181,288 | 112,723 | 2.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,906,789 | 109,324 | 2.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,578,314 | 105,320 | 2.72% | Shares |
| STATE STREET CORP | $6,868,434 | 84,327 | 2.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,680,040 | 82,014 | 2.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,636,829 | 69,206 | 1.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,180,666 | 51,328 | 1.33% | Shares |
| Allspring Global Investments Holdings, LLC | $3,999,439 | 49,103 | 1.27% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,938,189 | 48,351 | 1.25% | Shares |
| AMERIPRISE FINANCIAL INC | $3,805,507 | 46,722 | 1.21% | Shares |
| De Lisle Partners LLP | $3,494,099 | 42,842 | 1.11% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,460,240 | 42,483 | 1.10% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,371,134 | 41,389 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $3,119,535 | 38,300 | 0.99% | Shares |
| NORTHERN TRUST CORP | $2,923,729 | 35,896 | 0.93% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,755,209 | 33,827 | 0.88% | Shares |
| CITADEL ADVISORS LLC | $2,644,682 | 32,470 | 0.84% | Shares |
| Qube Research & Technologies Ltd | $2,632,708 | 32,323 | 0.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,538,552 | 31,167 | 0.81% | Shares |
| Trexquant Investment LP | $2,350,158 | 28,854 | 0.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,238,735 | 27,486 | 0.71% | Shares |
| Empowered Funds, LLC | $2,174,878 | 26,702 | 0.69% | Shares |
| Bank of New York Mellon Corp | $1,989,913 | 24,431 | 0.63% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,729,917 | 21,239 | 0.55% | Shares |
| Nilsine Partners, LLC | $1,728,125 | 21,217 | 0.55% | Shares |
| Luxor Capital Group, LP | $1,710,450 | 21,000 | 0.54% | Shares |
| MORGAN STANLEY | $1,581,859 | 19,421 | 0.50% | Shares |
| UBS Group AG | $1,576,139 | 19,351 | 0.50% | Shares |
| Teton Advisors, LLC | $1,571,985 | 19,300 | 0.50% | Shares |
| Baird Financial Group, Inc. | $1,504,789 | 18,475 | 0.48% | Shares |
| Teton Advisors, Inc. | $1,405,946 | 22,600 | 0.45% | Shares |
| Man Group plc | $1,254,900 | 15,407 | 0.40% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,235,515 | 15,169 | 0.39% | Shares |
| FIRST TRUST ADVISORS LP | $1,129,711 | 13,870 | 0.36% | Shares |
| FRANKLIN RESOURCES INC | $1,065,692 | 13,084 | 0.34% | Shares |
| Invesco Ltd. | $1,030,750 | 12,655 | 0.33% | Shares |
| PFG Advisors | $1,015,274 | 12,465 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $958,259 | 11,765 | 0.30% | Shares |
| Arete Wealth Advisors, LLC | $863,207 | 10,598 | 0.27% | Shares |
| Central Pacific Bank - Trust Division | $838,935 | 10,300 | 0.27% | Shares |
| Susquehanna Portfolio Strategies, LLC | $795,685 | 9,769 | 0.25% | Shares |
| Russell Investments Group, Ltd. | $780,649 | 9,584 | 0.25% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Associated Capital Group, Inc., GABELLI FOUNDATION, INC., GABELLI FUNDS LLC, GABELLI MARIO J, GAMCO Asset Management Inc., GAMCO INVESTORS, INC. ET AL, GGCP, INC., Teton Advisors, LLC | Aug. 31, 2026 | 12.80% | Amendment | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 filings | July 22, 2025 | 15.70% | Amendment | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 filings | Nov. 29, 2024 | · | Initial filing | · | SEC |
| Gate City Capital Management, LLC, Michael Melby | Nov. 27, 2023 | · | Initial filing | Passive investment | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 filings | Sept. 15, 2020 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | Sept. 28, 2010 | · | Initial filing | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 filings | Aug. 20, 2009 | · | Initial filing | · | SEC |
| Jinyuan Li | Sept. 26, 2003 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 27 insiders · 15 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer Lynn Slater | President & CEO | Sept. 1, 2026 A | 59,695 | 2 | 0 | $100,010 |
| Frank Krejci | President & CEO | Aug. 23, 2023 A | 75,471 | 0 | 0 | $0 |
| Matthew Pauli | SVP & CFO | Sept. 1, 2026 A | 10,432 | 1 | 0 | $125,060 |
| Dennis Bowe | VP & CFO | Aug. 20, 2024 A | 10,200 | 0 | 0 | $0 |
| Patrick J Hansen | Senior VP and CFO | Aug. 24, 2022 S | 8,154 | 0 | 0 | $0 |
| Rolando Guillot | SVP & COO | Sept. 30, 2025 F | 4,182 | 0 | 0 | $0 |
| John G Cahill | Pres./Chief Operating Officer | Sept. 1, 2004 M | 486 | 0 | 0 | $0 |
| Chey Becker-Varto | SVP & Chief Commercial Officer | Sept. 1, 2026 A | 2,954 | 0 | 0 | $0 |
| James Denis | VP, General Counsel, Secretary | Sept. 1, 2026 A | 1,721 | 0 | 0 | $0 |
| Richard P Messina | VP & Chief Technical Officer | Nov. 17, 2025 S | 11,624 | 0 | 1 | $-199,050 |
| Al-Waleed H. Hamdan | VP & Chief Commercial Officer | Aug. 20, 2024 A | 16,971 | 0 | 0 | $0 |
| Brian J Reetz | VP - Security Products | Nov. 29, 2018 M | 12,494 | 0 | 0 | $0 |
| Kathryn E Scherbarth | VP - Milwaukee Operations | Aug. 22, 2014 M | 3,800 | 0 | 0 | $0 |
| Milan R Bundalo | Vice President - Materials | Aug. 31, 2009 S | 1,300 | 0 | 0 | $0 |
| Donald J Harrod | VP-Engineering & Program Dev | Aug. 21, 2007 A | 1,600 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | Director | May 12, 2026 P | 7,748 | 1 | 0 | $61,370 |
| Matteo Anversa | Director | Oct. 15, 2025 A | 3,450 | 0 | 0 | $0 |
| Tina M Chang | Director | Oct. 15, 2025 A | 8,998 | 0 | 0 | $0 |
| Bruce M Lisman | Director | Oct. 15, 2025 A | 9,748 | 0 | 0 | $0 |
| Thomas W Florsheim JR | Director | Oct. 15, 2025 A | 19,698 | 0 | 0 | $0 |
| David R Zimmer | Director | Aug. 23, 2023 A | 15,150 | 0 | 0 | $0 |
| Michael J Koss | Director | Aug. 23, 2023 A | 16,450 | 0 | 0 | $0 |
| Harold M Stratton II | Director | Aug. 23, 2023 A | 78,621 | 0 | 0 | $0 |
| Robert Feitler | Director | Aug. 20, 2012 A | 17,000 | 0 | 0 | $0 |
| Gate City Capital Management, LLC | 10% owner | May 21, 2024 P | 412,341 | 0 | 0 | $0 |
| Dennis Kazmierski | · | Aug. 21, 2013 A | 4,900 | 0 | 0 | $0 |
| Kris R Pfaehler | · | Feb. 26, 2004 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 28 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.37% | 2,561 NS | July 31, 2026 | N-PORT |
| IDRV · iShares Trust | 0.11% | 2,256 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 16,857 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.07% | 13,989 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 3,562 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 3,857 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 28,363 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 3,158 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 9,837 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,603 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 26,626 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 652 SH | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 1,989 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 122,790 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,786 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 13,836 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 280 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,480 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,654 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 520 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 312 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 954 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 556 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 49,334 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 119,567 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 362 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 46,285 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 8,064 SH | Sept. 3, 2026 | Daily |
STRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$82.00
+24.6%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-20Mean target $82.00 +24.6%
← Below all targets
Current price $65.80
Low$81.00
Mean$82.00
High$83.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STRT | $329M | 16.5 | 2.5% | 3.6% | 8.9% | 16.5% |
| SLDP | · | · | · | · | · | · |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| KDK | · | · | · | · | · | · |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | · |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-K filed Aug 28, 2026