SRTA Stock Analysis: Buy, Sell, or Hold?

SRTA - Strata Critical Medical, Inc. Class A Common Stock

AIR TRANSPORTATION, NONSCHEDULED
$5.47
0.04 (0.74%) ▲
5d: +2.43%
30d: +21.83%
90d: +24.32%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 12, 2026 0d
Smart Money Accumulation

SRTA is down 5.1% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 11 OI. Call ratio: 100% View Scanner →

Strength: 7.6/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: SRTA shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: SRTA is currently trading at $5.47, which is considered extended relative to its 30-day fair value range of $4.32 to $5.31. From a valuation perspective, the stock is trading at a discount (Forward PE: -547.0) compared to its historical average (61.6). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, SRTA is in a downtrend. Immediate support is located at $4.80, while resistance sits at $5.82.

Market Sentiment: SRTA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.88 (+62.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $4.32 - $5.31
Company Quality Score 61/100 (BUY)
Volume Confirmation HIGH
Confidence Score 66.7%

All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 62.2% below Wall St target ($8.88)
  • BULLISH: Market expects only 0% annual growth - appears undervalued

Trading Range Analysis

30-Day Trading Range $4.32 - $5.31
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $4.80
Resistance Level $5.82
Current Trend Downtrend
Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) -547.00
Wall Street Target $8.88 (+62.2%)
Revenue Growth (YoY) 87.4%
Profit Margin 20.6%
PE vs Historical -547.0 vs 61.6 CHEAP
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Last updated: May 14, 2026 7:44 PM ET
Data refreshes hourly during market hours. Next update: 8:44 PM
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