STRC Stock Overview
Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems.
Sarcos Technology and Robotics Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.24|
|52 Week High||US$10.50|
|52 Week Low||US$2.22|
|1 Month Change||-33.53%|
|3 Month Change||-13.85%|
|1 Year Change||-74.97%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-76.98%|
Recent News & Updates
|STRC||US Machinery||US Market|
Return vs Industry: STRC underperformed the US Machinery industry which returned -20.8% over the past year.
Return vs Market: STRC underperformed the US Market which returned -23.7% over the past year.
|STRC Average Weekly Movement||9.7%|
|Machinery Industry Average Movement||5.4%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: STRC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: STRC's weekly volatility (10%) has been stable over the past year.
About the Company
Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems. Its products include Guardian S, an unmanned ground vehicle for security, inspection, and non-destructive testing available in a Robot-as-a-Service offering; Guardian GT, a big arm system or dual-armed human-controlled robot mounted on an agile tracked vehicle base for commercial, industrial, and first responder environments; and Guardian XO, a robot that features an exoskeleton suit; SenSuit controller garment for enhanced teleoperation of the Guardian XT (a highly dexterous mobile robotic system); and humanoid solutions. The company also provides advanced robotic systems for industry, entertainment; medical devices, including artificial limbs and vascular systems; and mechanical and electrical microsystems for practical applications.
Sarcos Technology and Robotics Fundamentals Summary
|STRC fundamental statistics|
Is STRC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STRC income statement (TTM)|
|Cost of Revenue||US$5.62m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.74|
|Net Profit Margin||-1,916.93%|
How did STRC perform over the long term?See historical performance and comparison
Is STRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STRC?
Other financial metrics that can be useful for relative valuation.
|What is STRC's n/a Ratio?|
Price to Book Ratio vs Peers
How does STRC's PB Ratio compare to its peers?
|STRC PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
MKFG Markforged Holding
LXFR Luxfer Holdings
BGRY Berkshire Grey
STRC Sarcos Technology and Robotics
Price-To-Book vs Peers: STRC is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (70.2x).
Price to Earnings Ratio vs Industry
How does STRC's PE Ratio compare vs other companies in the US Machinery Industry?
Price-To-Book vs Industry: STRC is good value based on its Price-To-Book Ratio (1.4x) compared to the US Machinery industry average (2x)
Price to Book Ratio vs Fair Ratio
What is STRC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||1.4x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate STRC's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of STRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate STRC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate STRC's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Sarcos Technology and Robotics forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STRC is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: STRC is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: STRC is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: STRC's revenue (58.9% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: STRC's revenue (58.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if STRC's Return on Equity is forecast to be high in 3 years time
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How has Sarcos Technology and Robotics performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: STRC is currently unprofitable.
Growing Profit Margin: STRC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if STRC's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare STRC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: STRC is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (9.4%).
Return on Equity
High ROE: STRC has a negative Return on Equity (-46.03%), as it is currently unprofitable.
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How is Sarcos Technology and Robotics's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: STRC's short term assets ($164.1M) exceed its short term liabilities ($9.8M).
Long Term Liabilities: STRC's short term assets ($164.1M) exceed its long term liabilities ($8.0M).
Debt to Equity History and Analysis
Debt Level: STRC is debt free.
Reducing Debt: STRC had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STRC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STRC has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 83.3% each year.
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What is Sarcos Technology and Robotics's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Sarcos Technology and Robotics Dividend Yield vs Market|
|Company (Sarcos Technology and Robotics)||n/a|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Machinery)||2.0%|
|Analyst forecast in 3 Years (Sarcos Technology and Robotics)||0%|
Notable Dividend: Unable to evaluate STRC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STRC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STRC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STRC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as STRC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kiva Allgood (49 yo)
Ms. Kiva A. Allgood serves as President, Chief Executive Officer, Director at Sarcos Technology and Robotics Corporation since December 13, 2021. She serves as an Independent Director of Airgain, Inc. sinc...
CEO Compensation Analysis
|Kiva Allgood's Compensation vs Sarcos Technology and Robotics Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$6m||US$9k|
Compensation vs Market: Kiva's total compensation ($USD6.17M) is above average for companies of similar size in the US market ($USD2.92M).
Compensation vs Earnings: Insufficient data to compare Kiva's compensation with company performance.
Experienced Management: STRC's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: STRC's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|15 Jun 22||BuyUS$152,727||Brian Finn||Individual||50,000||US$3.11|
|16 May 22||BuyUS$188,607||Brian Finn||Individual||50,000||US$3.82|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.6%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Sarcos Technology and Robotics Corporation's employee growth, exchange listings and data sources
- Name: Sarcos Technology and Robotics Corporation
- Ticker: STRC
- Exchange: NasdaqGM
- Founded: 1983
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: US$340.995m
- Shares outstanding: 152.23m
- Website: https://www.sarcos.com
Number of Employees
- Sarcos Technology and Robotics Corporation
- 650 South 500 West
- Suite 150
- Salt Lake City
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|STRC||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Mar 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.