차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +15.3% 늘며 이자보상배율이 -1.6x에서 -1.9x로 하락했다. ROE도 -2.9%에서 -3.3%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +15.3%이자보상배율 -1.6x→-1.9xROE -2.9%→-3.3%
Sarcos Technology and Robotics
STRC · Nasdaq$97.75-0.07%
2026-09-04 closeSarcos Technology and Robotics last closed at $97.75 (-0.07%) on 2026-09-04. Signals today: 52-week high, VCP. Listed on Nasdaq; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Consistency
F
Yield
A
Paid 1 consecutive years · Raised 0 consecutive years · Yield 4.36% (based on 2025 payment of $4.26)
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2011Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.58
Distress
Grey
Safe
- Altman Z''
- 1.58
- Beneish M-Score
- -3.08
- Sloan accrual
- -14.93%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Revenue qualityWarning
OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Revenue qualityWarning
매출채권 증가율이 매출 증가율의 1.5배 초과 (3기 연속) — 매출 인식 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -1.2%
- Interest coverage
- -1.9x
- Return on equity (ROE)
- -4.1%
Operating margin −5pp
Operating lossInterest coverageBase -1.9x adverse case -10.1x
Return on equity (ROE)Base -4.1% adverse case -19.2%
Revenue −15%
Interest coverage riskInterest coverageBase -1.9x adverse case -1.6x
Return on equity (ROE)Base -4.1% adverse case -4.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase -1.9x adverse case -1.1x
Return on equity (ROE)Base -4.1% adverse case -6.4%
Interest coverage limit
Already below the limit by 1.8ppInterest coverage limit at an operating margin of 0.6%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
Competitors
Boston DynamicsABBFANUCKUKAUniversal Robots
Same theme
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Sarcos Technology and Robotics
- What technical signals does Sarcos Technology and Robotics (STRC) have?
- Sarcos Technology and Robotics current technical signals: no active technical signal.
- Is Sarcos Technology and Robotics a cup-and-handle pattern?
- No. Sarcos Technology and Robotics has no valid cup-and-handle signal right now.
- What are Sarcos Technology and Robotics's financials and valuation?
- Sarcos Technology and Robotics's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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