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Strata Critical Medical (SRTA)
NASDAQ:SRTA
US Market
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Strata Critical Medical (SRTA) AI Stock Analysis

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SRTA

Strata Critical Medical

(NASDAQ:SRTA)

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Neutral 50 (OpenAI - 4o)
Rating:50Neutral
Price Target:
$4.50
▼(-10.71% Downside)
The overall stock score is primarily influenced by strong earnings call guidance and revenue growth, despite financial performance challenges and bearish technical indicators. The negative valuation metrics further weigh down the score.

Strata Critical Medical (SRTA) vs. SPDR S&P 500 ETF (SPY)

Strata Critical Medical Business Overview & Revenue Model

Company DescriptionStrata Critical Medical (SRTA) is a healthcare technology company focused on developing advanced medical devices and solutions aimed at improving patient outcomes in critical care environments. The company operates primarily in the medical device sector, with a particular emphasis on innovative monitoring systems, diagnostic tools, and therapeutic equipment designed for use in hospitals and emergency medical services. SRTA's core products include state-of-the-art vital sign monitors, portable diagnostic devices, and software solutions that enhance clinical decision-making processes.
How the Company Makes MoneyStrata Critical Medical generates revenue through multiple streams, primarily focusing on the sales of its medical devices and related software solutions to hospitals, healthcare providers, and emergency medical services. The company employs a direct sales force and leverages distribution partnerships to reach a broader market. Additionally, SRTA earns income through service contracts for maintenance and support of its devices, as well as from training programs for healthcare professionals on the effective use of its products. Strategic partnerships with healthcare institutions and research organizations also contribute to revenue through collaborative projects and grants aimed at advancing medical technology.

Strata Critical Medical Earnings Call Summary

Earnings Call Date:Nov 10, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Mar 17, 2026
Earnings Call Sentiment Positive
The earnings call highlighted significant revenue growth, successful strategic transactions, and strong profit margins, setting a positive outlook for future cash flow generation. However, challenges such as the impact of the Joby transaction stock price and ongoing legal issues were noted.
Q3-2025 Updates
Positive Updates
Revenue Growth and Profitability
Year-over-year revenue growth accelerated to 29% excluding Keystone, with record segment adjusted EBITDA performance seeing 80% growth. Medical segment adjusted EBITDA margin increased to over 15% in Q3 2025, up from 10.8% in the prior year.
Strategic Transactions and Rebranding
Completed two transformational transactions: divestiture of the passenger business and acquisition of Keystone Perfusion. Rebranded as Strata Critical Medical with a new ticker symbol, SRTA.
Positive Free Cash Flow
Generated positive free cash flow from continuing operations, with expectations to consistently generate free cash flow moving forward.
Strong Performance in New and Existing Services
Revenue from organ placement services more than doubled year-over-year, and a new organ logistics customer was added late in Q3.
Negative Updates
Joby Transaction Stock Price Impact
The $10 million difference in cash proceeds from the Joby transaction was due to a significant decline in Joby's stock price during the measurement period.
Legal Provision for Ongoing Litigation
Booked a legal provision related to ongoing litigation from the go-public transaction, as disclosed in SEC filings.
Company Guidance
During the Strata Critical Medical fiscal third-quarter 2025 earnings call, the company provided robust guidance, highlighting a significant year-over-year revenue growth of 29%, excluding the recent Keystone acquisition. The company reported an all-time high in segment adjusted EBITDA performance, with an 80% increase year-over-year, also excluding Keystone. The medical segment adjusted EBITDA margin improved to over 15% in Q3 2025, compared to 10.8% in the previous year and 12.5% in the first half of the year. Despite a seasonal sequential decline in industry-wide transplant volumes by approximately 6%, Strata's revenue rose 3% sequentially. The company also raised its 2025 revenue guidance to $185-$195 million and reaffirmed its adjusted EBITDA guidance range of $13-$14 million. Additionally, Strata expects medical segment adjusted EBITDA margins to increase in Q4 2025 driven by the Keystone acquisition.

Strata Critical Medical Financial Statement Overview

Summary
Blade Air Mobility exhibits strong revenue growth but struggles with profitability, as indicated by negative net profit margins and cash flow challenges. The balance sheet is stable with low leverage, but negative cash flows highlight the need for improved operational efficiency.
Income Statement
45
Neutral
Blade Air Mobility has shown a positive revenue growth trend with a TTM growth rate of 13.6%. However, the company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin has improved slightly over the years, but the company remains unprofitable with a net profit margin of -7.46% in the TTM.
Balance Sheet
55
Neutral
The company maintains a low debt-to-equity ratio of 0.0396, indicating low leverage and financial risk. However, the return on equity is negative, reflecting ongoing losses. The equity ratio remains stable, suggesting a solid capital structure despite profitability challenges.
Cash Flow
40
Negative
Blade Air Mobility's cash flow situation is concerning, with negative free cash flow and a declining free cash flow growth rate. The operating cash flow to net income ratio is low, indicating limited cash generation relative to net losses. The company needs to improve its cash flow management to support operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2020Dec 2019
Income Statement
Total Revenue254.34M248.69M225.18M146.12M23.43M31.20M
Gross Profit62.14M58.92M42.12M22.27M2.33M4.70M
EBITDA-18.16M-27.96M-61.01M-69.87M-9.83M-11.07M
Net Income-18.98M-27.31M-56.08M-27.26M-10.16M-10.84M
Balance Sheet
Total Assets257.92M256.68M294.94M325.02M17.71M277.69M
Cash, Cash Equivalents and Short-Term Investments113.42M127.14M166.14M194.04M12.16M277.57M
Total Debt8.84M9.32M24.52M18.33M1.89M462.73K
Total Liabilities34.82M34.74M60.64M50.54M6.63M272.69M
Stockholders Equity223.10M221.94M234.30M274.49M11.08M5.00M
Cash Flow
Free Cash Flow-19.55M-35.51M-34.46M-37.86M-11.20M-11.16M
Operating Cash Flow1.29M-2.52M-32.35M-37.13M-10.82M-10.30M
Investing Cash Flow40.42M-1.02M17.09M79.34M-377.00K-1.05M
Financing Cash Flow-9.99M-5.76M-76.00K-1.08M1.18M116.00K

Strata Critical Medical Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.04
Price Trends
50DMA
4.93
Positive
100DMA
4.56
Positive
200DMA
3.92
Positive
Market Momentum
MACD
-0.06
Positive
RSI
52.79
Neutral
STOCH
51.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SRTA, the sentiment is Positive. The current price of 5.04 is above the 20-day moving average (MA) of 4.95, above the 50-day MA of 4.93, and above the 200-day MA of 3.92, indicating a bullish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 51.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SRTA.

Strata Critical Medical Risk Analysis

Strata Critical Medical disclosed 64 risk factors in its most recent earnings report. Strata Critical Medical reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks

Strata Critical Medical Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$648.92M11.689.99%4.27%28.47%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
$289.69M47.371.35%-1.64%1966.67%
50
Neutral
$418.88M-10.33%-5.40%63.20%
47
Neutral
$55.26M-0.31-378.73%-14.62%-86.07%
45
Neutral
$254.81M
42
Neutral
$134.47M-3.95%85.63%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SRTA
Strata Critical Medical
5.04
1.38
37.70%
MESA
Mesa Air Group
1.69
0.81
92.05%
ASLE
AerSale Corporation
6.12
0.34
5.88%
SNCY
Sun Country Airlines Holdings
12.26
-3.05
-19.92%
FLYX
flyExclusive
3.37
1.14
51.12%
SRFM
Surf Air Mobility, Inc.
3.04
1.21
66.12%

Strata Critical Medical Corporate Events

Business Operations and StrategyM&A Transactions
Strata Critical Medical Completes Keystone Acquisition
Positive
Sep 16, 2025

On September 16, 2025, Strata Critical Medical completed the acquisition of Keystone Perfusion Services, a leading provider of organ recovery and normothermic regional perfusion services. This acquisition, valued at approximately $124 million, aims to create an integrated organ recovery platform and diversify Strata’s medical services. The deal is expected to enhance Strata’s market positioning by offering comprehensive transplant services and expanding into non-transplant medical sectors, potentially driving significant revenue growth and operational efficiencies.

The most recent analyst rating on (SRTA) stock is a Buy with a $6.50 price target. To see the full list of analyst forecasts on Strata Critical Medical stock, see the SRTA Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 10, 2025