SHC Sotera Health Co: fundamentals, insider trades, fund holders

Screener

Quality checklist

2 of 3 checks passed · quarter ending 2026-06-30

ROIC at least 10%—no value
Operating margin up over 3 years—no value
Free cash flow at least 80% of net income68.9%failed
Share count up at most 5% in 3 years1.0%passed
Net debt at most 3× EBITDA—no value
Revenue grew over 3 years7.6%passed

Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports

Conviction funds

+$36.74M +0.7 pp of the company

1 buying · 0 selling · 1 holding

Active managers

+$109.93M +2.2 pp of the company

2 buying · 0 selling · 2 holding

Mutual funds & ETFs

+$827.79K +0.0 pp of the company

1 buying · 1 selling · 2 holding

Fundamentals

Financials

Insider trades

Fund holders

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity

SHCSector12 quartersMarket cap$5.17B$9.67BEnterprise value$6.96B$10.41BAvg daily $ volume$39.61M$132.68MDaily turnover0.8%1.3%

Growth

SHCSector12 quartersRevenue CAGR 3y7.6%9.5%

Revenue CAGR 5y6.7%8.9%

Revenue growth YoY9.2%8.7%

Revenue acceleration−0.8 pp+0.0 pp

FCF growth YoY0.0%5.9%

FCF conversion68.9%130.8%

Forward growth (HoM est.)8.4%9.8%

Valuation

SHCSector12 quartersP/E (trailing)31.6×27.6×P/E (forward, HoM est.)29.2×25.2×P/E vs. sector1.2×1.0×PEG (HoM est.)3.483.12EV/EBITDA—17.5×EV/Sales5.7×3.3×FCF yield1.6%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%

Quality

SHCSector12 quartersQuality checks passed23ROIC—9.2%

Gross profitability20.2%32.6%

Gross margin55.0%60.1%

Gross margin Δ 3y+0.8 pp−0.1 pp

Operating margin—10.6%

Operating margin Δ 3y—+0.9 pp

Debt/equity3.2×0.7×

Net debt/EBITDA—2.0×

Interest coverage—4.9×

Share count Δ 3y1.0%-0.3%

Stock compensation / revenue3.1%1.8%

Accruals ratio-4.0%-4.3%

Earnings & estimates

SHCSector12 quartersDays to next report1213

Ownership & positioning

SHCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$24M$0Institutional ownership102.6%99.6%Institutional Δ QoQ+5.0 pp+1.1 ppConviction funds net buying+0.7 pp−0.0 ppActive managers net buying+2.2 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.754.29Short % of shares out5.2%6.0%Short interest Δ+0.9 pp+0.1 pp

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