STRTNasdaqMotor Vehicle Parts & Accessories

Strattec Security Corp (STRT) earnings date, market-implied expected move, and options open interest by expiry

63.91

Regular session15:59 ET

Open64.27Volume103,112Mkt cap$256.1MP/E15.25EPS4.19

Day63.91 – 65.350%52-wk57.01 – 93.0019%

STRT

Strattec Security Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 4

after close · in 92 days

est.Q2 FY27

Calendar

Next report

Last report

−2.56%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

News

Largest filed tie

13F top-10 QoQ

+10.90%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

121 managers

Top fund weight

0.01%

STRT weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Strattec Security (STRT) is expected to report on Feb 4 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 6 '25Feb 6 '25confirmed—▼−3.66%—

May 8 '25May 8 '25confirmed—▲+9.07%—

Aug 14 '25Aug 14 '25confirmed—▲+0.70%—

Oct 30 '25Oct 30 '25confirmed—▼−9.67%—

Q2 FY26Feb 5 '26confirmed—▲+4.91%—

Q3 FY26May 7 '26confirmed—▼−16.24%—

Aug 25 '26Aug 25 '26confirmed—▼−7.98%—

Q1 FY27Oct 29 '26confirmed—▼−2.56%—

quarterimplied−20%0+20%realized×

Q1 FY27—▼−2.56%—

Aug '26—▼−7.98%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

3.61%as filednet margin · revenue −3.05% QoQ · −3.41% YoY

Revenue

$147M−3.05% QoQ

Gross profit

$24M+2.82% QoQ

16.52% margin

Operating income

$6M+4.13% QoQ

4.36% margin

Pre-tax income

$7M−25.24% QoQ

Net income

$5M+46.79% QoQ

3.61% margin

Cost of revenue

$123M−4.13% QoQ

Operating expenses

$18M+2.36% QoQ

Tax

$2M−68.66% QoQ

Other income

$769,000−77.72% QoQ

Revenue$147M−3.05%

Gross profit

$24M+2.82%

16.52% margin

Operating income

$6M+4.13%

4.36% margin

Pre-tax income

$7M−25.24%

Net income

$5M+46.79%

3.61% margin

Cost of revenue

$123M−4.13%

Operating expenses

$18M+2.36%

Other income$769,000−77.72%

Tax$2M−68.66%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 27 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.61· ±3.7% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.7%4 of 10×1.61

CPROFcorporate profits±2.7%6 of 12×1.20

GDPgross domestic product±2.3%7 of 19×0.98

PCEpersonal income & outlays±2.1%7 of 19×0.92

FOMCrate decision±2.0%9 of 24×0.85

PPIproducer prices±1.9%2 of 10×0.85

CPIconsumer prices±1.4%5 of 10×0.62

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 1.19 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Oct 29 '26 · confirmed	1.19	—
Q4 FY26	—	0.95	—
Q3 FY26	May 7 '26 · confirmed	0.78	—
Q2 FY26	Feb 5 '26 · confirmed	1.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod