SRTASMALL

Strata Critical Medical, Inc.

IndustrialsAirlines, Airports & Air Services
$5.18
$0.00(-2.26%)
52W$3.68
$6.50
Updated Jun 30, 02:00 AM
RSI41
RS Rating62/99
Beta2.30
Volatility64%
F-Score3/9
Mkt Cap$448M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Strata Critical Medical, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 175% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
62
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.30
vs S&P 500
HIGH BETA
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.49
50 SMA > 100 SMA$4.95
100 SMA > 150 SMA$4.97
150 SMA > 200 SMA$4.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.73-9.59%BELOW
50 SMA$5.49-5.69%BELOW
100 SMA$4.95+4.58%ABOVE
150 SMA$4.97+4.18%ABOVE
200 SMA$4.98+4.04%ABOVE

Price Performance

1D-2.3%
1W-9.9%
1M-17.9%
3M+27.9%
6M+7.0%
YTD+5.1%
1Y+28.5%
3Y+9.3%
52-Week Trading Range53% from low
$5.18
52W Low$3.68
52W High$6.50

Technical Indicators

RSI (14)NEUTRAL
40.8
305070
Setup ScoreCOOL
3/10
Base depth: 49.2%

Risk Profile

Beta
2.30
52W Vol
64%
ATR
$0.29
Max DD (1Y)
-32%

Volume Analysis

Today
1.27M
50D Avg
1.06M
Vol Ratio
1.21x
Liquidity
MODERATE

Earnings Momentum

Q2'25+69%
$-0.05
Q3'25-46%
$-0.04
Q4'25+8%
$-0.11
Q1'26+175%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+53.10%
3 Years:+10.50%
TTM:-16.41%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+51.46%

Stock Price CAGR

10 Years:-6.13%
5 Years:-14.34%
3 Years:+9.27%
1 Year:+28.54%

Return on Equity

10Y Avg:-56.7%
5Y Avg:-10.7%
3Y Avg:-5.8%
Last Year:17.6%

Key Metrics

Market Cap$448M
Gross Margin20.9%
Net Margin21.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is SRTA in an uptrend right now?

SRTA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SRTA overbought or oversold?

SRTA's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is SRTA outperforming the market?

SRTA has a Relative Strength (RS) Rating of 62 out of 99. SRTA is performing about average compared to the market.

Where is SRTA in its 52-week range?

SRTA is trading at $5.18, which is 80% of its 52-week high ($6.50) and 53% above its 52-week low ($3.68).

How volatile is SRTA?

SRTA has a Beta of 2.30 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.