Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Sotera Health Company provides sterilization solutions, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment offers outsourced terminal sterilization and irradiation services using gamma irradiation, ethylene oxide processing, and electron beam irradiation technologies for… Read full Trend Edge analysis →
| Current Price | $15.54 |
|---|---|
| Market Cap | $4.43B |
| Float | 189.0M |
| Shares Outstanding | 285.2M |
| P/E (Forward) | 15.24 |
| P/E (TTM) | 37.93 |
| Price/Sales (TTM) | 3.65 |
| vs. Analyst Target | +29.5% to analyst PT |
| Profit Margin | 9.91% |
| Operating Margin (TTM) | 31.26% |
| Revenue (TTM) | $1.19B |
| Earnings Growth (YoY) | 175.40% |
| Dividend Rate | None |
| Analyst Target Price | $20.13 (8 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $818M | -$38.6M | $444M | $320M |
| 2021 | $931M | $117M | $519M | $401M |
| 2022 | $1.00B | -$234M | $557M | -$17.4M |
| 2023 | $1.05B | $51.4M | $577M | $407M |
| 2024 | $1.10B | $44.4M | $602M | $442M |
| 2025 | $1.16B | $77.9M | $646M | $303M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $294M | $8.0M |
| Sep 2025 | $311M | $48.4M |
| Dec 2025 | $303M | $34.8M |
| Mar 2026 | $280M | $26.6M |
| Insider Ownership | 2.3% |
|---|---|
| Institutional Ownership | 96.9% |
| Short Float | 7.5% |
| % of All Funds Holding | 3.33% |
| Number of Funds Holding | 274 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $15.31 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $16.25 | Medium-term trend |
| Weekly | 80-Week SMA | $14.40 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $14.27 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $16.36 | Near-term monthly trend |
| Monthly | 20-Month SMA | $14.52 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $14.75 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $15.90 | resistance | 1.86x | 1 months ago |
| $11.40 | support | 1.37x | 8 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 3.51% | 0.19% | 56.52% | 74.77% | -2.48% |
| 1 Day | 4.14% | -0.05% | 47.83% | 99.65% | -5.68% |
| 1 Week | 5.10% | 1.01% | 56.52% | 92.59% | -10.41% |
| 2 Weeks | 3.34% | -1.57% | 47.83% | 94.44% | -14.33% |
| 1 Month | 6.50% | 1.70% | 59.09% | 93.87% | -13.75% |
Next earnings: July 24, 2026 (57 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.19% | 49.8% | 257 |
| Tuesday | 0.18% | 41.5% | 287 |
| Wednesday | -0.27% | 48.6% | 284 |
| Thursday | -0.14% | 48.2% | 276 |
| Friday | 0.22% | 49.5% | 277 |
Institutional holder breakdown coming soon.
Total institutional ownership: 96.9%
Total insider ownership: 2.3%
Founder-led management: Sterigenics (President of Sterigenics U.S., LLC), Nelson Labs (President of Nelson Labs)
| Total Filings | 12 |
|---|---|
| Net Value | -$14.4M |
| Net Shares Change | -197,737,816 |
| % of Float | -104.6% |
| C-Suite Filings | 2 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| WARBURG PINCUS and CO. | -$1.92B | 4 | 4 sell | |
| GTCR INVESTMENT XI LLC | -$639M | 4 | 4 sell | |
| Petras Michael B. Jr. | Chairman and CEO | -$12.3M | 1 | 2 sell |
| Rutz Michael P | President of Sterigenics | -$2.1M | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-08-26 – 2025-09-09 | 3 | 3 | -$486M | 1 C-suite |
| 2025-12-05 – 2025-12-10 | 3 | 3 | -$436M | 1 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-12-10 | Petras Michael B. Jr. | Chairman and CEO | -$12.3M | Transaction at $16.45, now -5.5% |
| 2026-03-10 | WARBURG PINCUS and CO. | -$458M | Transaction at $15.27, now +1.8% | |
| 2026-03-10 | GTCR INVESTMENT XI LLC | -$153M | Transaction at $15.27, now +1.8% | |
| 2026-05-15 | WARBURG PINCUS and CO. | -$580M | Transaction at $15.17, now +2.5% | |
| 2026-05-15 | GTCR INVESTMENT XI LLC | -$193M | Transaction at $15.17, now +2.5% | |
| 2025-12-05 | WARBURG PINCUS and CO. | -$317M | Transaction at $16.33, now -4.8% |
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