STRT Strattec Security Corp
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
STRT
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Key stats
Related
About
- Industry (SIC)
- MOTOR VEHICLE PARTS & ACCESSORIES (3714) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 2,654
- List Date
- 1995-02-23
- CIK
- 0000933034
- Last Earnings
- Aug 25
- Headquarters
- Milwaukee, WI
- Homepage
- https://www.strattec.com
Strattec Security Corp designs automotive access company that designs and delivers safe, secure, and engineered access solutions for the automotive and mobility markets. Built on generations of access and security engineering expertise, partner closely with OEMs to create differentiated, system level access experiences for end consumers. Its product portfolio spans the access journey from Permission, enabling secure vehicle entry through advanced mechanical and electronic systems; to Motion, delivering effortless, reliable powered access that enhances everyday usability; and through to Hold, p…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 14.66% | -2.60% | 19.47% | 4.73% | -8.81% | 4.06% | 5.25% |
| Feb | -19.50% | -4.71% | -22.12% | 0.08% | 33.43% | 6.08% | -1.12% |
| Mar | -12.34% | -4.79% | 9.37% | -6.06% | -16.89% | -10.44% | -6.86% |
| Apr | -10.57% | -4.88% | -13.39% | -5.24% | -15.60% | -5.45% | -9.19% |
| May | 12.73% | 1.03% | 0.10% | 20.69% | 64.50% | 10.14% | 18.20% |
| Jun | -11.22% | -5.56% | -3.97% | -13.67% | 14.74% | 3.19% | -2.75% |
| Jul | -8.61% | -7.82% | 23.11% | -1.53% | -1.20% | 5.44% | 1.57% |
| Aug | -9.73% | -9.12% | -0.21% | 44.42% | 6.16% | -19.19% | 2.06% |
| Sep | 4.59% | -20.06% | -1.70% | 20.17% | 2.75% | -6.10% | -0.06% |
| Oct | -13.11% | 22.47% | -0.78% | -9.95% | -11.97% | -4.62% | -2.99% |
| Nov | 2.64% | -16.90% | -6.37% | 13.66% | 10.49% | -1.13%* | 0.40% |
| Dec | 1.09% | -14.37% | 17.45% | -3.22% | -1.67% | -- | -0.14% |
| Total | -43.67% | -53.19% | 11.63% | 64.56% | 66.04% | -19.84% | 4.26% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $62.16
SMA 50: $65.82
SMA 200: $76.34
Current: $62.83
EMA 12: $62.65
EMA 26: $63.57
MACD: -0.9244 | Signal: 0.3344
BEARISH
ADX (14): 19.37
RANGE
+DI: 20.71
−DI: 16.53
Momentum Oscillators
RSI (14): 46.85
NEUTRAL
Stoch %K: 28.88
Stoch %D: 34.48
Williams %R: -57.95
Volume & Volatility
BB Upper: $65.09
BB Lower: $59.22
NEUTRAL
OBV: 2,155,680
Vol SMA 20: 63,215
Vol ROC: 21.48%
ATR: $2.51
True Range: $2.35
HV 20: 35.2%
HV 30: 30.1%
HV 60: 40.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before STRT’s Oct 29 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
SYMBOL: STRT
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical signals are mixed, with a bearish MACD crossover and RSI in neutral territory
- Recent news headlines have been neutral, but the upcoming earnings release may impact price action
- High volatility indicates higher risk, but alpha is positive, suggesting potential for returns
Investment Thesis: STRT's recent performance has been lackluster, but the stock may be poised to bounce back with its next earnings release. Investors should carefully consider the risks and rewards before making a decision.
Recent News Sentiment Impact: The recent neutral news headline about liquidity mapping has had little impact on the stock's price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: The upper and middle Bollinger Bands ($71.17, $67.45) may act as resistance levels, while the lower band ($63.72) could serve as support.
Momentum Signals:
- RSI (14): 46.14 (neutral)
- MACD signal line: -0.40 (bearish)
- Bollinger Bands: Neutral
Volume Analysis: Volume has been declining (-64.23%), suggesting decreasing institutional interest in the stock.
News & Sentiment Analysis
Recent Headlines Summary: The recent neutral news headline about liquidity mapping had little impact on the stock's price action.
Sentiment Assessment: The overall sentiment is NEUTRAL, with no strong positive or negative themes emerging from recent headlines.
Catalyst Identification: The upcoming earnings release (2025-10-23) may serve as a catalyst for the stock's price action.
Market Narrative: The technical and news signals are mixed, but the high volatility suggests that the market is sensitive to new information. Investors should be prepared for potential price swings.
Risk & Volatility Assessment
Beta Interpretation: Beta is 1.29 (vs SPY), indicating higher risk relative to the broader market.
Volatility Regime: Current volatility levels are higher than historical averages, suggesting increased uncertainty and risk.
Options Market Signals: No options data available, making it difficult to gauge investor sentiment or potential trading activity.
Downside Protection: The lower Bollinger Band ($63.72) may serve as a support level, but the high volatility suggests that the stock could potentially drop further.
Market Context & Positioning
Sector Performance: STRT's performance has been relatively weak compared to its sector peers.
Institutional Activity: Institutional interest appears to be waning, with decreasing volume and negative alpha.
Correlation Analysis: The stock's correlation coefficient (0.46) suggests a moderate relationship between STRT's price movement and the broader market.
Relative Valuation: STRT is trading slightly below its 50-day moving average, indicating that the stock may be undervalued relative to recent performance.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $71.17 (upper Bollinger Band)
- Support: $67.45 (middle Bollinger Band)
Breakout/Breakdown Levels: The upper and lower Bollinger Bands ($71.17, $63.72) may serve as levels to watch for potential breakouts or breakdowns.
Time-Sensitive Catalysts: The upcoming earnings release (2025-10-23) is the primary catalyst to watch.
Risk Management: Investors should consider setting stop-loss levels below the lower Bollinger Band ($63.72) and position sizing according to their risk tolerance.
Please note that this analysis is based on the provided data and may not reflect the actual performance or future movements of STRT. It is essential to conduct thorough research, consider multiple perspectives, and manage risk accordingly before making investment decisions.
Generated
News
All STRT news →
Transformation efforts drove sequential margin gains despite 3.4% sales decline.
STRT Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.0517
Alpha: -10.35%
Correlation: 0.3332
R-Squared: 11.1%
Stock Volatility: 43.5%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own STRT
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $8.6M | #1688 of 3716 | +811.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $5.6M | #1395 of 3138 | -26.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.6M | #2630 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
STRT Institutional Ownership (13F)
Filings for 2026-06-30 · 41 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
STRT Insider Trading (Form 4)
Latest: 2026-10-27Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-27 | Jennifer Lynn Slater | President & CEO | Tax (F) | −2,645 | — | EDGAR | |
| 2026-10-15 | Matteo Anversa | Director | Award (A) | +1,434 | $66.27 | $95.0K | EDGAR |
| 2026-10-15 | Patricia W Warfield | Director | Award (A) | +1,434 | $66.27 | $95.0K | EDGAR |
| 2026-10-15 | Frederic Jack Liebau Jr | Director | Award (A) | +1,434 | $66.27 | $95.0K | EDGAR |
| 2026-10-15 | Bruce M Lisman | Director | Award (A) | +1,434 | $66.27 | $95.0K | EDGAR |
| 2026-10-15 | R Bruce McDonald | Director | Award (A) | +1,434 | $66.27 | $95.0K | EDGAR |
| 2026-10-15 | Thomas W Florsheim Jr | Director | Award (A) | +1,434 | $66.27 | $95.0K | EDGAR |
| 2026-09-03 | James Denis | VP, General Counsel, Secretary | Award (A) | +1,721 | — | EDGAR | |
| 2026-09-03 | Jennifer Lynn Slater | President & CEO | Award (A) | +9,296 | — | EDGAR | |
| 2026-09-03 | Chey Becker-Varto | SVP & Chief Commercial Officer | Award (A) | +1,498 | — | EDGAR | |
| 2026-09-03 | Matthew Pauli | SVP & CFO | Award (A) | +3,090 | — | EDGAR | |
| 2026-08-25 | Chey Becker-Varto | SVP & Chief Commercial Officer | Tax (F) | −248 | — | EDGAR | |
| 2026-08-25 | Jennifer Lynn Slater | President & CEO | Tax (F) | −1,594 | — | EDGAR | |
| 2026-08-25 | Matthew Pauli | SVP & CFO | Tax (F) | −551 | — | EDGAR | |
| 2026-07-06 | Jennifer Lynn Slater | President & CEO | Tax (F) | −5,931 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
STRT Insider Holdings
15 insiders · @ $62.83
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Jennifer Lynn Slater | President & CEO | 57,050 | $3.58M | $100.0K | 9 | 2026-10-27 |
| 2 | Thomas W Florsheim Jr | Director | 21,132 | $1.33M | $43.1K | 15 | 2026-10-15 |
| 3 | Matthew Pauli | SVP & CFO | 12,432 | $781.1K | $125.1K | 5 | 2026-09-03 |
| 4 | Richard P Messina | VP & Chief Technical Officer | 11,624 | $730.3K | -$1.60M | 32 | 2025-11-19 |
| 5 | Bruce M Lisman | Director | 11,182 | $702.6K | $0 | 3 | 2026-10-15 |
| 6 | Frederic Jack Liebau Jr | Director | 9,182 | $576.9K | $111.2K | 5 | 2026-10-15 |
| 7 | Tina M Chang | Director | 8,998 | $565.3K | $13.0K | 5 | 2025-10-17 |
| 8 | Matteo Anversa | Director | 4,884 | $306.9K | $0 | 3 | 2026-10-15 |
| 9 | Rolando Guillot | SVP & COO | 4,182 | $262.8K | -$2.77M | 31 | 2025-10-02 |
| 10 | Chey Becker-Varto | SVP & Chief Commercial Officer | 2,954 | $185.6K | $0 | 3 | 2026-09-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
STRT Board & Officers
As of SEC filings through Oct 27, 2026Directors 8
- Thomas W Florsheim Jr · since Oct 9, 2012
- Tina M Chang · since Feb 1, 2022
- Bruce M Lisman · since Oct 10, 2023
- Frederic Jack Liebau Jr · since Oct 10, 2023
- Jennifer Lynn Slater · since Jul 1, 2024
- Matteo Anversa · since Oct 23, 2024
- Patricia W Warfield · since Oct 13, 2026
- R Bruce McDonald · since Oct 13, 2026
Officers 5
- Jennifer Lynn Slater · President & CEO · since Jul 1, 2024
- Matthew Pauli · SVP & CFO · since Nov 13, 2024
- Richard P Messina · VP & Chief Technical Officer · listed since Aug 2023
- Chey Becker-Varto · SVP & Chief Commercial Officer · since Nov 11, 2024
- James Denis · VP, General Counsel, Secretary · since Jul 1, 2026
Changes in the last 10 years (32)
| Oct 13, 2026 | R Bruce McDonald became a director |
| Oct 13, 2026 | Patricia W Warfield became a director |
| Jul 1, 2026 | James Denis became VP, General Counsel, Secretary |
| Mar 31, 2025 | The company announced the departure of Rolando Guillot as SVP & COO in an SEC filing |
| Nov 13, 2024 | Matthew Pauli became SVP & CFO |
| Nov 11, 2024 | Chey Becker-Varto became SVP & Chief Commercial Officer |
| Oct 23, 2024 | Matteo Anversa became a director |
| Oct 1, 2024 | Gate City Capital Management, LLC reported in an SEC filing no longer being a 10% owner |
| Jul 1, 2024 | Jennifer Lynn Slater became a director |
| Jul 1, 2024 | Jennifer Lynn Slater became President & CEO |
| May 21, 2024 | Gate City Capital Management, LLC became a 10% owner |
| Nov 13, 2023 | The company announced the departure of Frank Krejci from the board in an SEC filing |
| Nov 13, 2023 | The company announced the departure of Frank Krejci as President and CEO in an SEC filing |
| Oct 10, 2023 | Frederic Jack Liebau Jr became a director |
| Oct 10, 2023 | Bruce M Lisman became a director |
| Aug 25, 2023 | Rolando Guillot listed as SVP & COO (previously Senior VP - Operations) in SEC filings |
| Aug 25, 2023 | Richard P Messina listed as VP & Chief Technical Officer (previously VP Gl. Engineering& Purchasing) in SEC filings |
| Aug 25, 2023 | Al-Waleed H. Hamdan listed as VP & Chief Commercial Officer (previously VP-Global Sales & Product Mgmt) in SEC filings |
| Jun 7, 2023 | Mario J Gabelli became a 10% owner |
| Jun 7, 2023 | Ggcp, Inc. became a 10% owner |
| Jun 7, 2023 | Gamco Investors, Inc. Et Al became a 10% owner |
| Jun 7, 2023 | Associated Capital Group, Inc. became a 10% owner |
| Sep 9, 2022 | Dennis Bowe became VP & CFO |
| Aug 22, 2022 | Richard P Messina listed as VP Gl. Engineering& Purchasing (previously VP - Global Sales) in SEC filings |
| Aug 4, 2022 | The company announced the departure of Patrick J Hansen as Senior VP and CFO in an SEC filing |
| Feb 1, 2022 | Tina M Chang became a director |
| Feb 22, 2021 | Al-Waleed H. Hamdan listed as VP-Global Sales & Product Mgmt (previously VP-Product Management) in SEC filings |
| Feb 4, 2021 | Patrick J Hansen listed as Senior VP and CFO (previously Senior Vice President and CFO) in SEC filings |
| Nov 21, 2017 | Patrick J Hansen listed as Senior Vice President and CFO (previously Senior Vice Presidence & CFO) in SEC filings |
| Aug 23, 2017 | Rolando Guillot listed as Senior VP - Operations (previously VP - Mexican Operations) in SEC filings |
| Aug 23, 2017 | Richard P Messina listed as VP - Global Sales (previously VP-Global Sales/Access Control) in SEC filings |
| May 4, 2017 | Al-Waleed H. Hamdan became VP-Product Management |
Not reported recently (10)
- Ggcp, Inc. · Last reported as a 10% owner in an SEC filing dated Dec 11, 2024
- Associated Capital Group, Inc. · Last reported as a 10% owner in an SEC filing dated Dec 11, 2024
- Gamco Investors, Inc. Et Al · Last reported as a 10% owner in an SEC filing dated Dec 11, 2024
- Mario J Gabelli · Last reported as a 10% owner in an SEC filing dated Dec 11, 2024
- Al-Waleed H. Hamdan · Last reported as VP & Chief Commercial Officer in an SEC filing dated Aug 26, 2024
- Dennis Bowe · Last reported as VP & CFO in an SEC filing dated Aug 26, 2024
- David R Zimmer · Last reported as a director in an SEC filing dated Oct 10, 2023
- Harold M Stratton II · Last reported as a director in an SEC filing dated Oct 10, 2023
- Michael J Koss · Last reported as a director in an SEC filing dated Aug 25, 2023
- Brian J Reetz · Last reported as VP - Security Products in an SEC filing dated Nov 30, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
STRT Proposed Insider Sales (Form 144)
Latest: 2025-11-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | Messina Richard P | Officer | 3,000 | $203.2K | 2025-11-14 | Merrill Lynch, Fenner & Smith DN… | — | EDGAR |
| 2025-08-28 | Rolando Guillot | Officer | 22,890 | $1.51M | 2025-08-28 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-11-25 | ZIMMER DAVID R | Director | 5,000 | $210.3K | 2024-11-25 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-11-20 | ZIMMER DAVID R | Director | 1,050 | $42.5K | 2024-11-20 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-28 | 0001193125-26-374333 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-30 | 0001193125-26-441692 | EDGAR |
ETF Holders
51 ETFs hold STRT
25 shown · $55.46M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.03% | $9.8M | $31.6B | 2026-11-05 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $8.1M | $76.6B | 2026-11-06 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $7.8M | — | 2026-09-30 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.02% | $5.2M | — | 2026-11-05 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $3.2M | — | 2026-11-05 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $3.0M | $13.9B | 2026-11-06 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.9M | — | 2026-09-30 |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.09% | $2.2M | — | 2026-06-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $1.8M | — | 2026-11-05 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.5M | — | 2026-09-30 |
| 11 | FDM First Trust Dow Jones Select MicroCap Index Fund | First Trust | 0.43% | $1.1M | $263.7M | 2026-11-06 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.0M | — | 2026-11-05 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $920,651 | — | 2026-11-05 |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $863,168 | — | 2026-07-31 |
| 15 | VFMF Vanguard U.S. Multifactor ETF | Vanguard | 0.07% | $822,331 | — | 2026-11-05 |
| 16 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.06% | $762,046 | $1.2B | 2026-11-06 |
| 17 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.12% | $713,339 | — | 2026-06-30 |
| 18 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.06% | $563,087 | — | 2026-11-05 |
| 19 | SVAL iShares US Small Cap Value Factor ETF | iShares (BlackRock) | 0.33% | $522,818 | $157.7M | 2026-11-06 |
| 20 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.01% | $507,370 | $6.6B | 2026-11-05 |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.02% | $496,251 | $3.2B | 2026-11-05 |
| 22 | BFOR Barrons 400 ETF | Nport | 0.21% | $486,631 | — | 2026-08-31 |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.04% | $432,921 | $1.0B | 2026-11-05 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $342,517 | — | 2026-11-05 |
| 25 | PSC Principal U.S. Small-Cap ETF | Nport | 0.01% | $326,289 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
STRT vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| TSLA Tesla, Inc. Common Stock | $1.42T | 418.8 | +8.3% | −13.0% | 44 |
| RIVN Rivian Automotive, Inc. Class A Common S | $19.9B | — | +11.1% | −27.7% | 33 |
| ALV Autoliv, Inc. | $8.9B | 15.0 | +4.3% | +2.8% | 26 |
| LEA Lear Corporation | $5.3B | 9.8 | +3.5% | −5.7% | 52 |
| GNTX Gentex Corp | $4.2B | 10.4 | +10.1% | −16.8% | 24 |
| BLBD Blue Bird Corporation Common Stock | $2.0B | 7.4 | +13.5% | +29.7% | 85 |
| SMP Standard Motor Products | $993M | 14.9 | +5.5% | +22.2% | 27 |
| STRT Strattec Security Corp | $250M | — | — | −17.4% | — |
| VOW3 VOW3 | — | — | — | — | — |
| Peer median | $5.3B | 12.7 | +8.3% | −5.7% | 33 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.