Stock Ratings / Health Care / SRTA / earnings

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Strata Critical Medical Inc. (Class A) (SRTA) Next Earnings Date & Expected ±7.8% Move

$4.75 -0.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Strata Critical Medical Inc. (Class A) (SRTA) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $420.2M

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-5.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SRTA)Realized 20D OHLCV Swing Band: ±7.8%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.8% Swing Band

±$0.37 Expected Swing

MODEL EARNINGS SETUP GAUGE

SRTA Quantitative Pre-Earnings Setup: 47/100

Trailing EPS: $0.47 • YoY Revenue Growth: 34.3%

Model Bullish Setup (47/100)Model Risk Weight (53/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$197.1M	$41.3M	-$58.5M	20.9%
FY 2024	2024-12-31	$146.8M	-$27.3M	-$33.4M	20.2%
FY 2023	2023-12-31	$225.2M	-$56.1M	-$32.3M	20.9%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SRTA)

✓Walkthrough of SRTA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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SRTA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.38%▼ DESCENDING CHANNEL

2026-10-30O $4.70H $4.75L $4.40C $4.75VOL 1.11M

RES: $6.19SUP: $4.08SMA50: $5.10SMA200: $5.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SRTA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SRTA Butterfly Map → + Track SRTA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-0.8%/yr Implied 5Y Growth

vs. +34.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SRTA today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for SRTA. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SRTA)

Health Care Rank #410 of 1016 ⚔️ AUNA vs SRTA Full Matrix →

1. Head-to-Head Health Care Peer Comparison (SRTA vs. AUNA, SBC, STLN, AHCO)

Industry: Medical/Nursing Services (29 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Strata Critical Medical Inc. (Class A) (SRTA) ranks #410 by composite RQD confidence (47/100, grade D) and #474 by equity capitalization ($420.2M). Within this direct 5-issuer industry benchmark cohort, SRTA leads on earnings valuation at 10.2x trailing P/E, while SBC leads on capital efficiency and profitability with 63.1% ROIC and 73.3% gross margin. SBC currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with SRTA at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SRTA ACTIVE Strata Critical Medical Inc. (Class A)	D	47/100	10.2x	20.9%	-7.1%	-0.21%	$420.2M	Benchmark Subject
AUNA Auna SA (Class A)	C-	61/100	—	—	—	+1.27%	$355.3M	/auna-vs-srta →
SBC SBC Medical Group Holdings Incorporated	B-	71/100	11.5x	73.3%	63.1%	+4.40%	$585.2M	/sbc-vs-srta →
STLN Starling Oncology Inc.	D-	37/100	—	—	-35.0%	+0.15%	$677.7M	/stln-vs-srta →
AHCO AdaptHealth Corp.	D	45/100	—	18.8%	2.2%	-1.66%	$808.5M	/ahco-vs-srta →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001779128

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Strata Critical Medical Inc. (Class A) (SRTA) reported GAAP revenue of $197.1M (+34.3% vs. FY2024 revenue of $146.8M , and -12.5% cumulative change since FY2023) , GAAP net income of $41.3M, operating cash flow of -$48.9M, and free cash flow of -$58.5M (-75.3% YoY). On the balance sheet, SRTA closed FY2025 with $325.5M in total assets against $0 in total debt (Altman Z-Score: 5.58, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$197.1M	$41.3M	-$48.9M	-$58.5M	$325.5M	—
FY2024 (FY)	2024-12-31	$146.8M	-$27.3M	-$2.5M	-$33.4M	$256.7M	—
FY2023 (FY)	2023-12-31	$225.2M	-$56.1M	-$32.3M	-$32.3M	—	—

3. SRTA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SRTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Strata Critical Medical Inc. (Class A) (NASDAQ: SRTA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $4.75 (-0.21% 1D, market cap $420.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1016 tracked Health Care issuers, SRTA ranks #410 in composite RQD confidence.

How does SRTA compare to AUNA and SBC in the Health Care sector?

Within the Health Care sector (Medical/Nursing Services), SRTA carries a Roarable D (47/100 RQD), trailing P/E of 10.2x, gross margin of 20.9%, and ROIC of -7.1%. By comparison, AUNA (Auna SA (Class A)) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $355.3M) and SBC (SBC Medical Group Holdings Incorporated) posts a B- grade (71/100 RQD, P/E 11.5x, ROIC 63.1%, cap $585.2M). Among the 5-stock peer group, SRTA leads on earnings multiple (10.2x) while SBC leads on capital efficiency (63.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SRTA?

Per SRTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001779128), Strata Critical Medical Inc. (Class A) generated $197.1M in revenue (+34.3% YoY), $41.3M in net income, and -$58.5M in free cash flow against $325.5M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SRTA trading relative to its 50-day, 200-day, and 52-week technical levels?

SRTA last traded at $4.75 (-0.21% on volume of 1,246,553 shares), positioning the stock -6.86% below its 50-day simple moving average ($5.10) and -6.86% below its 200-day simple moving average ($5.10). Across its 52-week range of $3.95 to $6.50, SRTA sits at the 31.4% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($4.38 to $5.12).