SRTA

Hot Air

Strata Critical Medical, Inc. · Healthcare · United States · $412M cap · $6.6M/day traded

$5.77 -4.0% · close 12 Nov · scored 13 Nov

Score down 2.2 since 12 Nov: Momentum down 3 after a 4% price fall.

Hot Air: Strong momentum and nothing else: weak business, rich price.

45
Score
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Quality
47
Value
31
Momentum
62

As of 13 Nov 2026, the MoatMap Score for Strata Critical Medical, Inc. (SRTA) is 45/100, ranked against 25,000+ stocks in 38 markets (Quality 47, Value 31, Momentum 62, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-7.6%
peers -31.0%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT STRATA CRITICAL MEDICAL, INC.

Read

Strata Critical Medical, Inc. develops and commercializes advanced medical technologies designed for critical care and emergency medicine. The company focuses on innovative solutions that improve patient monitoring, diagnostics, and intervention in high-acuity settings. Its specialized product portfolio aims to address critical gaps in emergency medical treatment, positioning it in a niche market with significant potential for impact on patient outcomes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue146.1M225.2M146.8M197.1M10.5%280.8M289.9M325.1M28.4%
EPS-0.38-0.76-0.340.48—-0.240.77-0.0161.5%
Shares71.7M75.1M79.4M86.7M+21.0%89.3M———
Debt18.3M24.5M3.0M3.3M-43.5%3.6M———
Equity274.5M234.3M221.9M279.1M0.6%————
Op CF-37.1M-32.3M-2.5M-48.9M—10.7M———
Inv CF79.3M17.1M-1.0M69.8M—————
Fin CF-1.1M-76.0K-5.8M-8.9M—————
PRICE (1Y) · USD+22.0%
4.34.75.25.66.12 Oct23 Oct12 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 71% of stocks we rank over the past year (volatility 57% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.77
RSI (14)
70.5
52-Week Range-11.2% from high
Low $3.95High $6.50

SCORE BREAKDOWN

Quality
47
ROIC
-6.1%37.7
ROE
-7.6%36.5
GP/Assets
18.6%42.9
Op. Margin
-4.3%29.0
FCF/Assets
2.9%59.1
Piotroski
549.5
Int. Cover
—N/A
D/E Ratio
0.01x83.5
Current Ratio
2.77x52.6
Value
31
P/E (TTM)
—N/A
EV/EBITDA
52.2x9.5
P/FCF
43.2x24.5
P/B
1.8x62.3
P/S
1.8x69.4
Div Yield
—N/A
Momentum
62
52W High %
89%82.1
RS 6M
4%62.8
SMA 50/200
0.98x57.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$412M
P/E (Forward)
—
Gross Margin
21.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SRTA are excluded.

TickerCompanyMkt CapScore
SRTAStrata Critical Medical, Inc.(you)$412M45
CYHCommunity Health Systems, Inc.$412M63
STLNThe Oncology Institute, Inc.$684M33
AGLagilon health, inc.$1.5B42
PNTGThe Pennant Group, Inc.$1.5B54
GMRSGMR Solutions Inc.$580M73
PARKPark Dental Partners, Inc.$94M53
SNDASonida Senior Living, Inc.$1.6B30
USPHU.S. Physical Therapy, Inc.$1.3B65
WWWW International, Inc.$135M72

Peer medians: ROE -31.0% · P/E 25.9x · Gross margin 63.3%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Strata Critical Medical, Inc. (SRTA): Stock Score Summary

Strata Critical Medical, Inc. (SRTA) has a MoatMap Score of 45/100 based on Quality (47/100), Value (31/100), and Momentum (62/100) factor scores.

Strata Critical Medical, Inc. develops and commercializes advanced medical technologies designed for critical care and emergency medicine. The company focuses on innovative solutions that improve patient monitoring, diagnostics, and intervention in high-acuity settings. Its specialized product portfolio aims to address critical gaps in emergency medical treatment, positioning it in a niche market with significant potential for impact on patient outcomes.

Director dealings

From 2 Jan 2026 to 12 Nov 2026, MoatMap's records hold 8 sales and 1 purchase of Strata Critical Medical, Inc. (SRTA) shares by its directors. The largest: Cohen Amir sold 40,575 shares at $5.91 on 22 May 2026 (about $240K).

  • 5 Nov 2026: LAUCK ANDREW bought 2,000 shares at $5.00 (about $10K)
  • 10 Aug 2026: Love Reginald sold 5,091 shares at $5.75 (about $29K)
  • 8 Jun 2026: Cohen Amir sold 4,655 shares at $5.87 (about $27K)
  • 8 Jun 2026: Heyburn William A. sold 31,671 shares at $5.87 (about $186K)
  • 8 Jun 2026: Tomkiel Melissa M. sold 29,730 shares at $5.87 (about $175K)
SRTA insider filings, last 180 days

Key Financial Metrics

Price$5.77
Market Cap$412M
Price/Book1.80
Return on Equity-7.6%
Return on Invested Capital-6.1%
Debt/Equity0.01x
Gross Margin21.6%
Operating Margin-4.3%
Revenue Growth50.3%
Free Cash Flow$10M

Strata Critical Medical, Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Strata Critical Medical, Inc.’s (SRTA) MoatMap Score?
The MoatMap Score for Strata Critical Medical, Inc. (SRTA) is 45/100. It is a composite of Quality (47), Value (31), and Momentum (62), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Strata Critical Medical, Inc. have an economic moat?
Strata Critical Medical, Inc. (SRTA) has a Quality factor score of 47/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Strata Critical Medical, Inc. in?
Strata Critical Medical, Inc. (SRTA) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).