STRT 8-K SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

STRT ▲ +23.80% at T+20d

SHORT call ✗ call lost -23.80% · α vs SPY -23.77% · entry $62.45 → $77.31

Next anchor: T+60d in 8w

Last close $77.94 (close Jun 8) · -24.80% from $62.45 entry (call sign-flipped)

Entry anchored
May 7, 2026
via day open

T+1d

+2.72%

call -2.72% · α -2.49%

$64.15

settled 5w ago

T+5d

+3.12%

call -3.12% · α -1.66%

$64.40

settled 27d ago

T+20d

+23.80%

call -23.80% · α -23.77%

$77.31

settled 5d ago

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Strattec's Q3 FY2026 earnings missed Street expectations: adjusted EPS of $0.90 fell 21% short of the $1.14 consensus, and revenue declined 4.5% YoY to $137.6M, driven by lower production volumes and EV program cancellations. Management guided Q4 revenue down another 3-4%, signaling continued headwinds. Despite gross margin expansion and a solid balance sheet, the fundamental deterioration points to near-term bearish pressure.

Key Financial Metrics

Guidance

down 3% to 4% y/y in Q4 FY2026

lowered

Free Cash Flow

$8.8M

Gross Margin

16.5%

Actionable Insight

Expect continued pressure on STRT shares given the earnings miss, declining revenue, and guidance for further top-line contraction. Monitor for potential restructuring acceleration or M&A activity as the company seeks to offset operational headwinds. Weak fundamentals likely keep the stock underperforming near-term.

Key Facts

Q3 FY2026 revenue $137.6M, down 4.5% YoY from $144.1M
GAAP diluted EPS $0.78 vs $1.32 YoY; adjusted diluted EPS $0.90 vs $1.50 YoY
Adjusted EPS $0.90 missed consensus of $1.14 (21% miss)
Gross margin improved 50 bps to 16.5%, but operating margin fell to 3.7% from 4.9%
Management expects Q4 FY2026 revenue to decline 3-4% YoY
Cash from operations $11.4M vs $20.7M YoY; cash balance $107M, debt reduced to $1.0M

Financial Impact

Adjusted EPS miss of $0.24 (21%) versus consensus; revenue decline of $6.5M (4.5%) YoY; negative guidance for Q4.

revenueepsnet incomeoperating cash flow

Risk Factors

Further deterioration in North American auto production volumes
Additional EV program cancellations or platform changes
Persistent FX headwinds from peso strength
Inability to achieve targeted 18-20% gross margins amid cost pressures

Market Snapshot

Exchange

Nasdaq

Sector

Motor Vehicle Parts & Accessories

Analyst Consensus

0% bullish (6 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001193125-26-212420
Document: strt-20260507.htm	0001193125-26-212420
Document: strt-ex99_2.htm	0001193125-26-212420
Document: 0001193125-26-212420-index-headers.html	0001193125-26-212420
Document: 0001193125-26-212420-index.html	0001193125-26-212420
Document: 0001193125-26-212420.txt	0001193125-26-212420
8-K Data (Synthetic)	0001193125-26-212420

2 reports for STRT

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for STRT — sortable, filterable
	Type				Now
May 12, 2026 29d ago	Insider Cluster BULLISH ★ 5/10	$62.76 $67.26	▲ +7.17%	▲ +7.77%	$77.94 (+24.19%)
May 7, 2026 4w ago	8-K BEARISH ★ 7/10	$62.45 $64.40	▼ −3.12%	▼ −1.66%	$77.94 (−24.80%)

US Market Status

Market Closed — Opens in 6h 38m

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