MARKET WIRECNBC • 1h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why STRT Stock advanced +0.63% Today — RQD Quant Desk Flash
$64.38 +0.63% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
STRATTEC SECURITY CORPORATION (STRT) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $256.6M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for STRT)Realized 20D OHLCV Swing Band: ±6.8%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why STRT Stock advanced +0.63% Today — RQD Quant Desk Flash
STRATTEC SECURITY CORPORATION (STRT) advanced +0.63% to $64.38, trading at 20% of its 52-week range ($57.01 – $93). Solid 17% profit margin (15% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 20% of its 52-week range ($57.01 – $93) with RSI-14 at 43.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.8% around $64.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 16.5% gross margin and $39.0M annual free cash flow.
Live STRT Headlines & Catalysts
MARKET WIRECNBC • 2h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 3h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 5h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 6h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 6h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 6h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (STRT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
STRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.46%📐 HORIZONTAL RANGE
2026-10-30O $65.62H $67.63L $61.56C $64.38VOL 138.0K
RES: $106.7SUP: $58.33SMA50: $67.43SMA200: $76.91
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
STRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
3.3%/yr Implied 5Y Growth
vs. +2.5% 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 STRT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for STRT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (STRT)
Consumer Discretionary Rank #243 of 1011
⚔️ HLLY vs STRT Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (STRT vs. HLLY, MPAA, CPS, SRI)
Industry: Auto Parts:O.E.M. (36 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, STRATTEC SECURITY CORPORATION (STRT) ranks #243 by composite RQD confidence (67/100, grade C+) and #664 by equity capitalization ($256.6M). Within this direct 5-issuer industry benchmark cohort, STRT leads on earnings valuation at 12.5x trailing P/E, while CPS leads on capital efficiency and profitability with 85.0% ROIC and 11.9% gross margin. STRT currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STRT
ACTIVE
STRATTEC SECURITY CORPORATION | C+ | 67/100 | 12.5x | 16.5% | 15.2% | +0.63% | $256.6M | Benchmark Subject |
| HLLY Holley Inc. | D+ | 55/100 | 16.8x | 43.4% | 7.0% | +0.76% | $322.5M | /hlly-vs-strt → |
| MPAA Motorcar Parts of America Inc. | C | 64/100 | 16.3x | 20.2% | 21.6% | -3.29% | $195.0M | /mpaa-vs-strt → |
| CPS Cooper-Standard Holdings Inc. | D | 49/100 | — | 11.9% | 85.0% | -1.70% | $369.8M | /cps-vs-strt → |
| SRI Stoneridge Inc. | D+ | 55/100 | — | 19.9% | -24.1% | +0.83% | $174.0M | /sri-vs-strt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-06-28 • CIK 0000933034In its most recent audited fiscal period (FY2025, filed 2026-06-28), STRATTEC SECURITY CORPORATION (STRT) reported GAAP revenue of $579.4M (+2.5% vs. FY2024 revenue of $565.1M , and +17.5% cumulative change since FY2023) , GAAP net income of $20.6M, operating cash flow of $46.3M, and free cash flow of $39.0M (-39.6% YoY). On the balance sheet, STRT closed FY2025 with $392.2M in total assets against $0 in total debt (Altman Z-Score: 4.45, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-06-28 | $579.4M | $20.6M | $46.3M | $39.0M | $392.2M | — |
| FY2024 (FY) | 2025-06-29 | $565.1M | $18.7M | $71.7M | $64.5M | $355.9M | — |
| FY2023 (FY) | 2023-07-02 | $492.9M | -$6.7M | $10.1M | $10.1M | — | — |
3. STRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs STRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, STRATTEC SECURITY CORPORATION (NASDAQ: STRT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $64.38 (+0.63% 1D, market cap $256.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, STRT ranks #243 in composite RQD confidence.
How does STRT compare to HLLY and MPAA in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), STRT carries a Roarable C+ (67/100 RQD), trailing P/E of 12.5x, gross margin of 16.5%, and ROIC of 15.2%. By comparison, HLLY (Holley Inc.) holds a D+ grade (55/100 RQD, P/E 16.8x, ROIC 7.0%, cap $322.5M) and MPAA (Motorcar Parts of America Inc.) posts a C grade (64/100 RQD, P/E 16.3x, ROIC 21.6%, cap $195.0M). Among the 5-stock peer group, STRT leads on earnings multiple (12.5x) while CPS leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for STRT?
Per STRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0000933034), STRATTEC SECURITY CORPORATION generated $579.4M in revenue (+2.5% YoY), $20.6M in net income, and $39.0M in free cash flow against $392.2M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is STRT trading relative to its 50-day, 200-day, and 52-week technical levels?
STRT last traded at $64.38 (+0.63% on volume of 57,454 shares), positioning the stock -4.52% below its 50-day simple moving average ($67.43) and -16.29% below its 200-day simple moving average ($76.91). Across its 52-week range of $57.01 to $93.00, STRT sits at the 20.5% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($60.00 to $68.76).
STRT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is STRT stock moving today?
Why STRT Stock advanced +0.63% Today — RQD Quant Desk Flash. Solid 17% profit margin (15% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.