SRTA
Strata Critical Medical, Inc. Industrials Transportation Services Russell 3000
$4.44Close
$385.0MMarket cap
$4.03 – $6.4752-week range
Nov 3, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 20 · weaker than 80% of stocks over 12 months
- Far from its high 31% below its 52-week high
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
31%
1wk
down 4.7%
price change
1mo
down 13.1%
price change
12-month return
down 13%
market up 11% ·
its own down 23%
F-score
5 / 9
Mixed
Altman Z″
6.54
Low risk
P/E
9.3×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.4×
price / book
Earnings yield
down 6.3%
EBIT / enterprise value
Cheaper than
33%
of the market · expensive
Revenue growth
up 34%
year on year
EPS growth
—
latest quarter
Sales growth
up 61%
latest quarter · -27 pts
ROE
up 17%
return on equity
Free cash margin
down 30%
-$58.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- operating cash flow is negative
- profits not fully backed by cash
- short-term liquidity weakened
- issued more shares
- profitable on its assets
- profitability improving
- reduced long-term debt
- gross margin widened
- assets working harder
Repair signals
- Revenue reaccelerating (-35% then +34%)
Trade setup
ATR%
4.3%
$0.19 a day · 2×ATR $4.06
RS
20 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
0.69
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 9.2% over the year, from 79m to 87m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $41.3M came with -$48.9M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+4% vs market2 sessions after results
Financials
- Gross 21%
- Net 21%
- Free cash -30%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Sep 30, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | — | $50.5M | $146.1M | $225.2M | $146.8M | $197.1M |
| Gross margin | — | 21% | 15% | 19% | 20% | 21% |
| Operating income | -$678,487 | -$24.1M | -$53.5M | -$68.1M | -$22.5M | -$22.4M |
| Net income | -$20.5M | -$40.1M | -$27.3M | -$56.1M | -$27.3M | $41.3M |
| Net margin | — | -79% | -19% | -25% | -19% | 21% |
| Earnings per share | — | -$0.93 | -$0.38 | -$0.76 | -$0.35 | $0.50 |
| Free cash flow | -$794,467 | -$15.9M | -$37.9M | -$34.5M | -$33.4M | -$58.5M |
| Free cash margin | — | -31% | -26% | -15% | -23% | -30% |
| Cash | $10.2M | $7.0M | $41.3M | $27.9M | $18.4M | $31.0M |
| Long-term debt | — | — | $0 | — | — | — |
| Shareholders' equity | $10.0M | $291.2M | $274.5M | $234.3M | $221.9M | $279.1M |
| Shares outstanding | — | 70.10m | 71.66m | 75.13m | 79.42m | 86.70m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Mar 3, 2026 | Annual ↗ | Dec 31, 2025 | 62d |
| Nov 10, 2025 | Quarterly ↗ | Sep 30, 2025 | 41d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 12, 2025 | Quarterly ↗ | Mar 31, 2025 | 42d |
| Mar 13, 2025 | Annual ↗ | Dec 31, 2024 | 72d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Mar 12, 2024 | Annual ↗ | Dec 31, 2023 | 72d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 4, 2026 | Results ↗ |
| Jun 3, 2026 | Shareholder vote ↗ |
| May 6, 2026 | Results ↗ |
| Mar 3, 2026 | Results ↗ |
| Feb 5, 2026 | Material agreement · Regulation FD ↗ |
| Dec 3, 2025 | Director or officer change · Regulation FD ↗ |
| Nov 10, 2025 | Results ↗ |
| Sep 16, 2025 | Material agreement · Acquisition or disposal · Unregistered share sale · Regulation FD ↗ |
| Aug 29, 2025 | Material agreement · Acquisition or disposal · Director or officer change · Charter or bylaws · Regulation FD · Other events ↗ |
| Aug 5, 2025 | Results ↗ |
| Aug 4, 2025 | Material agreement · Director or officer change · Regulation FD ↗ |
| May 12, 2025 | Results ↗ |