STRC - Sarcos Technology and Robotics Corp Stock Price, Fair Value and News

1.63USD+0.14 (+9.40%)Market Closed

Market Summary

USD1.63+0.14

Market Closed

9.40%

STRC Stock Price

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STRC RSI Chart

STRC Valuation

Market Cap

43.4M

Price/Earnings (Trailing)

-0.43

Price/Sales (Trailing)

5.95

EV/EBITDA

-0.12

Price/Free Cashflow

-0.68

STRC Price/Sales (Trailing)

STRC Profitability

Operating Margin

29.49%

EBT Margin

-1389.92%

Return on Equity

-296.32%

Return on Assets

-201.08%

Free Cashflow Yield

-148.02%

STRC Fundamentals

STRC Revenue

Revenue (TTM)

7.3M

Rev. Growth (Yr)

49.87%

Rev. Growth (Qtr)

361.26%

STRC Earnings

Earnings (TTM)

-101.3M

Earnings Growth (Yr)

66.34%

Earnings Growth (Qtr)

80.18%

Breaking Down STRC Revenue

Last 7 days

24.4%

Last 30 days

2.5%

Last 90 days

196.4%

Trailing 12 Months

-29.2%

How does STRC drawdown profile look like?

STRC Financial Health

Current Ratio

6.81

STRC Investor Care

Shares Dilution (1Y)

3.43%

Diluted EPS (TTM)

-3.95

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	7.3M	0	0	0
2023	16.1M	14.4M	11.5M	6.1M
2022	4.0M	5.9M	9.5M	14.6M
2021	7.9M	6.9M	6.0M	5.1M
2020	0	0	0	8.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Sarcos Technology and Robotics Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	thatcher trevor	sold (taxes)	-59.1	1.97	-30.00	chief financial officer
Mar 29, 2024	sonne stephen	sold (taxes)	-4,865	1.81	-2,688	chief legal officer
Mar 29, 2024	thatcher trevor	sold (taxes)	-2,012	1.81	-1,112	chief financial officer
Mar 29, 2024	vogt matthew	sold (taxes)	-2,316	1.81	-1,280	chief revenue officer
Mar 29, 2024	garagic denis	sold (taxes)	-6,154	1.81	-3,400	chief technology officer
Mar 29, 2024	thatcher trevor	acquired	-	-	100,000	chief financial officer
Feb 23, 2024	wolff benjamin g	acquired	-	-	625,000	president & ceo
Feb 23, 2024	peterson laura j.	acquired	-	-	169,319	executive vice chair
Feb 23, 2024	hamer andrew	acquired	-	-	100,000	chief financial officer
Feb 23, 2024	vogt matthew	acquired	-	-	100,000	chief revenue officer

Which funds bought or sold STRC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	new	-	11,977	11,977	-%
May 16, 2024	COMERICA BANK	new	-	34,214	34,214	-%
May 16, 2024	JANE STREET GROUP, LLC	unchanged	-	9,097	10,163	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	65,757	109,324	-%
May 15, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	unchanged	-	90,725	150,833	-%
May 15, 2024	Royal Bank of Canada	reduced	-16.33	-	-	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	938	938	-%
May 15, 2024	D. E. Shaw & Co., Inc.	unchanged	-	2,960	3,310	-%
May 15, 2024	Price Jennifer C.	unchanged	-	301,159	500,686	0.47%
May 15, 2024	STATE STREET CORP	unchanged	-	44,302	73,654	-%

Are Funds Buying or Selling STRC?

Are funds buying STRC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own STRC

No. of Funds

Unveiling Sarcos Technology and Robotics Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 27, 2024	wolff benjamin g	6.1%	1,584,396	SC 13D/A
Jan 26, 2024	schlumberger limited/nv	5.12%	1,323,293	SC 13G/A
Sep 12, 2023	wolff benjamin g	4.0%	1,048,445	SC 13D/A
Sep 07, 2023	blackrock inc.	3.5%	900,575	SC 13G/A
Jul 31, 2023	olivier marc	7.9%	2,046,506	SC 13D/A
Feb 10, 2023	schlumberger limited/nv	5.13%	7,939,764	SC 13G/A
Feb 01, 2023	blackrock inc.	6.6%	10,135,352	SC 13G
Dec 05, 2022	finn brian d	2.7%	4,215,683	SC 13D/A
Sep 28, 2022	dig investment xviii ab	4.1%	6,342,858	SC 13G/A

Recent SEC filings of Sarcos Technology and Robotics Corp

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 03, 2024	SD	SD
Apr 23, 2024	DEFA14A	DEFA14A
Apr 23, 2024	DEF 14A	DEF 14A
Apr 23, 2024	ARS	ARS
Apr 22, 2024	8-K	Current Report
Apr 19, 2024	4	Insider Trading

Peers (Alternatives to Sarcos Technology and Robotics Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSCO	195.2B	57.2B	0.84%	-0.02%	14.52	3.41	7.66%	18.93%
ANET	100.2B	6.1B	23.38%	126.13%	43.8	16.49	25.22%	50.89%
HPQ	30.6B	53.1B	12.68%	1.50%	8.95	0.58	-11.04%	34.01%
HPE	23.2B	29.1B	4.87%	23.94%	11.47	0.8	2.24%	133.29%
LOGI	13.8B	4.3B	13.89%	41.09%	22.55	3.21	-5.30%	67.91%
JNPR	11.3B	5.3B	-5.04%	17.70%	50.26	2.11	-2.96%	-55.26%
MID-CAP
UI	8.8B	1.9B	37.99%	-15.28%	25.3	4.63	1.03%	-11.76%
BDC	3.8B	2.4B	13.60%	9.12%	21.17	1.58	-8.79%	-36.23%
LITE	3.1B	1.4B	9.65%	-2.83%	-8.78	2.19	-21.81%	-865.12%
SMALL-CAP
EXTR	1.5B	1.2B	4.94%	-36.59%	-239.63	1.24	-0.19%	-110.91%
AAOI	456.4M	205.3M	-2.09%	570.29%	-7.25	2.22	-8.19%	5.55%
ADTN	417.7M	1.1B	13.55%	-38.68%	-0.76	0.4	-12.01%	-1246.95%
ALOT	135.5M	148.1M	4.92%	16.09%	28.87	0.92	3.90%	76.40%
AIRG	56.5M	53.8M	-4.90%	-	-4.7	1.05	-28.06%	-33.67%
AKTS	34.5M	29.9M	-30.00%	-88.82%	-0.45	1.16	39.86%	-24.01%

Sarcos Technology and Robotics Corp News

Latest updates

Sarcos Technology and Robotics Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)															(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Revenue	361.3%	3,441,000	746,000	1,827,000	1,277,000	2,296,000	6,121,000	4,667,000	3,038,000	743,000	1,004,000	1,129,000	1,143,000	1,799,000	1,652,000	1,505,000
Cost Of Revenue	73.0%	1,886,000	1,090,000	1,222,000	943,000	1,786,000	4,402,000	3,578,000	3,146,000	488,000	1,060,000	929,000	676,000	1,202,000	2,065,000	1,044,000
Costs and Expenses	-71.4%	10,794,000	37,801,000	32,581,000	31,236,000	25,484,000	101,297,000	31,917,000	32,021,000	26,372,000	28,648,000	41,617,000	8,814,000	6,987,000	-	8,399,000
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	1,787,623,000	3,513,868	1,450,000	-
S&GA Expenses	-13.2%	805,000	927,000	1,750,000	4,410,000	3,741,000	2,747,000	2,405,000	2,586,000	2,211,000	2,510,000	2,295,000	1,163,000	656,000	773,000	732,000
R&D Expenses	-63.3%	2,895,000	7,892,000	10,011,000	11,706,000	9,403,000	10,197,000	10,497,000	7,569,000	5,881,000	6,118,000	4,529,000	4,054,000	2,815,000	2,868,000	4,606,000
EBITDA Margin	26.0%	-13.33	-18.02	-14.39	-11.27	-9.85	-10.83	-10.67	-19.27	-23.60	-15.96	-8.47	-2.99	-2.62	-2.31	-
Interest Expenses	-27.8%	372,000	515,000	806,000	874,000	1,099,000	866,000	806,000	148,000	11,000	-4,000	-7,000	-13,000	-10,000	-18,000	1,000
Income Taxes	-100.0%	-	4,000	-	3,000	-	190,500	-2,465,000	-1,600,000	-	500	-	1,000	-	-	-
Earnings Before Taxes	80.2%	-7,229,000	-36,472,000	-28,981,000	-28,657,000	-21,476,000	-92,110,000	-24,964,000	-24,724,000	-19,202,000	-34,062,000	-36,985,000	-5,262,000	-5,198,000	-3,851,000	-6,893,000
EBT Margin	26.1%	-13.90	-18.81	-14.86	-11.64	-10.13	-11.05	-10.89	-19.44	-23.76	-16.06	-8.54	-3.05	-2.68	-2.37	-
Net Income	80.2%	-7,229,000	-36,476,000	-28,981,000	-28,660,000	-21,476,000	-92,311,000	-22,499,000	-23,118,000	-19,202,000	-34,062,000	-36,985,000	-5,263,000	-5,198,000	-1,450,000	-6,893,000
Net Income Margin	26.1%	-13.90	-18.81	-14.88	-11.49	-9.89	-10.79	-10.46	-19.17	-23.77	-16.06	-8.14	-2.71	-2.38	-2.10	-
Free Cashflow	55.1%	-7,298,000	-16,246,000	-20,498,000	-20,136,000	-20,522,000	-21,395,000	-16,880,000	-15,648,000	-12,966,000	-22,844,000	-8,005,000	-11,109,000	-4,833,000	-4,587,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-16.6%	50.00	60.00	96.00	121	148	168	245	264	215	92,308	184,402	276,495	207,375	138,254	69,134	14.00
Current Assets	-21.2%	36.00	45.00	61.00	85.00	110	129	146	164	208	228	243	449	1.00	36.00	-	13.00
Cash Equivalents	37.4%	32.00	23.00	35.00	26.00	25.00	35.00	16.00	73.00	199	217	241	20.00	31.00	34.00	38.00	9.00
Inventory	-100.0%	-	1.00	1.00	4.00	6.00	4.00	3.00	2.00	1.00	1.00	1.00	1.00	-	1.00	-	1.00
Net PPE	-3.3%	5.00	5.00	7.00	7.00	8.00	8.00	8.00	8.00	7.00	7.00	5.00	4.00	-	1.00	-	1.00
Goodwill	-	-	-	-	-	-	-	71.00	71.00	-	-	-	-	-	-	-	-
Liabilities	-17.0%	16.00	20.00	19.00	22.00	22.00	23.00	14.00	18.00	15.00	13,322	26,629	39,936	29,952	19,969	9,986	2.00
Current Liabilities	-38.3%	5.00	8.00	8.00	10.00	9.00	11.00	10.00	10.00	5.00	6.00	5.00	4,360	3.00	4.00	-	2.00
Shareholder's Equity	-16.4%	34.00	41.00	76.00	99.00	126	144	231	246	200	214	236	23.00	28.00	33.00	37.00	11.00
Retained Earnings	-1.7%	-425	-418	-381	-352	-324	-302	-210	-187	-164	-145	-111	-39,465	5.00	-63.98	0.00	-43.06
Additional Paid-In Capital	0.1%	460	459	458	452	450	447	441	434	365	359	348	24.00	-	97.00	0.00	55.00
Shares Outstanding	2.6%	27.00	26.00	26.00	26.00	26.00	26.00	24.00	24.00	23.00	23.00	4.00	17.00	17.00	-	-	-
Float	-	-	-	-	42.00	-	-	-	332	-	-	-	283	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	56.1%	-7,236	-16,497	-20,138	-19,863	-20,122	-20,943	-16,524	-15,472	-12,452	-21,195	-7,248	-9,789	-3,871	-4,441	-4,836	-	-
Share Based Compensation	-53.8%	571	1,235	6,074	2,070	2,664	6,059	8,466	10,270	10,850	12,360	30,366	219	173	187	718	-	-
Cashflow From Investing	267.5%	15,938	4,337	29,890	20,117	10,338	40,384	-39,545	-109,370	-514	-1,649	-757	-1,320	-962	-146	-462	-	-
Cashflow From Financing	-290.9%	-43.00	-11.00	-8.00	-56.00	-7.00	-411	-1,061	-857	-5,190	-1,230	229,653	-1.00	1,819	-65.00	49.00	-	-

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STRC Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue, net	$ 3,441,000	$ 2,296,000
Operating expenses:
Cost of revenue (exclusive of items shown separately below)	1,886,000	1,786,000
Research and development	2,895,000	9,403,000
General and administrative	5,125,000	9,735,000
Sales and marketing	805,000	3,741,000
Intangible amortization expense	0	819,000
Asset write-down and restructuring	83,000	0
Total operating expenses	10,794,000	25,484,000
Loss from operations	(7,353,000)	(23,188,000)
Interest income, net	372,000	1,099,000
Loss on warrant liability	(248,000)	(436,000)
Other income, net	0	1,049,000
Loss before income tax expense	(7,229,000)	(21,476,000)
Income tax expense	0	0
Net loss	$ (7,229,000)	$ (21,476,000)
Net loss per share
Basic net loss per share	$ (0.28)	$ (0.84)
Diluted net loss per share	$ (0.28)	$ (0.84)
Weighted-average shares used in computing net loss per share
Weighted average shares outstanding, Basic	25,879,043	25,471,288
Weighted average shares outstanding, Diluted	25,879,043	25,471,288

STRC Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 31,798	$ 23,139
Marketable securities	0	15,947
Accounts receivable	408	555
Unbilled receivables	1,550	2,034
Inventories	0	1,065
Prepaid expenses and other current assets	1,770	2,323
Total current assets	35,526	45,063
Property and equipment, net	4,680	4,842
Operating lease assets	9,786	10,092
Other non-current assets	410	429
Total assets	50,402	60,426
Current liabilities:
Accounts payable	758	1,291
Accrued liabilities	3,092	5,805
Current operating lease liabilities	1,367	1,360
Total current liabilities	5,217	8,456
Operating lease liabilities	10,707	11,036
Other non-current liabilities	277	29
Total liabilities	16,201	19,521
Commitments and contingencies (Note 9)
Stockholders' equity:
Common stock, $0.0001 par value, 165,000,000 shares authorized as of March 31, 2024, and December 31, 2023; 26,552,572 and 25,877,865 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively	3	3
Additional paid-in capital	459,642	459,113
Accumulated other comprehensive (loss) income	(1)	3
Accumulated deficit	(425,443)	(418,214)
Total stockholders' equity	34,201	40,905
Total liabilities and stockholders' equity	$ 50,402	$ 60,426

About Sarcos Technology and Robotics Corp

Sarcos Technology and Robotics Corporation designs, develops, and manufactures various advanced robotic systems. Its robotic systems redefine human possibilities and are designed to enable the most productive workforce. The company's products include Guardian XO, a full-body powered exoskeleton to augment user strength, endurance, and precision without materially restricting freedom of movement; Guardian XT, a teleoperated mobile robotic system; Guardian GT, a custom product; Guardian S, a remote-controlled visual inspection and surveillance robotic system; Guardian DX for defense logistics and maintenance applications; Guardian XM, an intelligent manipulator; Guardian sea class robotic system; and Guardian HLS, a pneumatic rescue and recovery system. It serves aviation, construction and surface preparation, defense, maritime, power and utilities, and solar field construction. Sarcos Technology and Robotics Corporation is based in Salt Lake City, Utah.

CEO	Ms. Laura J. Peterson
WEBSITE	sarcos.com
INDUSTRY	Computer Hardware
EMPLOYEES	280

Sarcos Technology and Robotics Corp Frequently Asked Questions

What is the ticker symbol for Sarcos Technology and Robotics Corp? What does STRC stand for in stocks?

STRC is the stock ticker symbol of Sarcos Technology and Robotics Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sarcos Technology and Robotics Corp (STRC)?

As of Fri May 17 2024, market cap of Sarcos Technology and Robotics Corp is 43.36 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STRC stock?

You can check STRC's fair value in chart for subscribers.

What is the fair value of STRC stock?

You can check STRC's fair value in chart for subscribers. The fair value of Sarcos Technology and Robotics Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sarcos Technology and Robotics Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STRC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sarcos Technology and Robotics Corp a good stock to buy?

The fair value guage provides a quick view whether STRC is over valued or under valued. Whether Sarcos Technology and Robotics Corp is cheap or expensive depends on the assumptions which impact Sarcos Technology and Robotics Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STRC.

What is Sarcos Technology and Robotics Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, STRC's PE ratio (Price to Earnings) is -0.43 and Price to Sales (PS) ratio is 5.95. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STRC PE ratio will change depending on the future growth rate expectations of investors.