Sotera Health Company (SHC)Healthcare | Diagnostics & Research | Broadview Heights, United States | NasdaqGS
18.18 USD
+0.41
(2.307%)
⇧
(July 15, 2026, 11:27 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:23 a.m. EDT
The investment case here is fundamentally broken by a four-year streak of negative annual returns, culminating in a massive 50% cumulative decline over the observation window. Despite recent revenue beats and a forward P/E that looks attractive in isolation, the market has correctly priced a deteriorating business; the stock trades at a premium to book value despite zero growth over the last decade. The lack of any dividend history eliminates income appeal entirely. While the recent price action shows a bounce off lows, the options market is screaming caution with disproportionate put buying at deep discounts, indicating that the recent recovery may be fragile. With a beta of 1.77 amplifying volatility and no earnings power to sustain a higher valuation multiple, this remains a speculative trap rather than a turnaround story. |
| Model | MAE |
|---|---|
| MSTL_126 ✓ | 0.034099 |
| AutoARIMA | 0.037397 |
| AutoTheta | 0.039009 |
| AutoETS | 0.043043 |
| MSTL | 0.052004 |
Forecast horizon: 60 days | Selected: MSTL_126
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 1.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.059 |
| Excess Kurtosis | -0.78 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 364.722 |
| Revenue per Share | 4.183 |
| Market Cap | 5,184,336,384 |
| Trailing P/E | 44.34 |
| Forward P/E | 17.15 |
| Beta | 1.77 |
| Profit Margins | 9.91% |
| Previous Name | Miss China |
| Website | https://soterahealth.com |
As of July 11, 2026, 4:23 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at strikes significantly below current price (e.g., $5 strike), while call activity is sparse and concentrated at distant strikes. Implied volatility is elevated on near-term puts relative to calls, suggesting a fear of a sharp downside gap rather than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5823686 |
| Address1 | 9,100 South Hills Blvd |
| Address2 | Suite 300 |
| All Time High | 30.38 |
| All Time Low | 5.78 |
| Ask | 19.28 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 2,911,940 |
| Average Daily Volume3 Month | 3,273,509 |
| Average Volume | 3,273,509 |
| Average Volume10Days | 2,911,940 |
| Beta | 1.768 |
| Bid | 16.59 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 2.183 |
| City | Broadview Heights |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.18 |
| Current Ratio | 2.82 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 18.185 |
| Day Low | 17.72 |
| Debt To Equity | 364.722 |
| Earnings Call Timestamp End | 1,777,986,000 |
| Earnings Call Timestamp Start | 1,777,986,000 |
| Earnings Timestamp | 1,777,984,200 |
| Earnings Timestamp End | 1,786,019,400 |
| Earnings Timestamp Start | 1,786,019,400 |
| Ebitda | 560,150,016 |
| Ebitda Margins | 0.47105998 |
| Enterprise To Ebitda | 12.539 |
| Enterprise To Revenue | 5.906 |
| Enterprise Value | 7,023,462,400 |
| Eps Current Year | 0.96944 |
| Eps Forward | 1.06011 |
| Eps Trailing Twelve Months | 0.41 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.2554 |
| Fifty Day Average Change | 1.9246006 |
| Fifty Day Average Change Percent | 0.118397616 |
| Fifty Two Week Change Percent | 58.236862 |
| Fifty Two Week High | 19.85 |
| Fifty Two Week High Change | -1.6700001 |
| Fifty Two Week High Change Percent | -0.08413099 |
| Fifty Two Week Low | 10.94 |
| Fifty Two Week Low Change | 7.2400007 |
| Fifty Two Week Low Change Percent | 0.6617917 |
| Fifty Two Week Range | 10.94 - 19.85 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,605,882,600,000 |
| Float Shares | 191,823,282 |
| Forward Eps | 1.06011 |
| Forward P E | 17.149164 |
| Free Cashflow | 144,781,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.55264 |
| Gross Profits | 657,171,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.023629999 |
| Held Percent Institutions | 0.90272003 |
| Implied Shares Outstanding | 285,166,994 |
| Industry | Diagnostics & Research |
| Industry Disp | Diagnostics & Research |
| Industry Key | diagnostics-research |
| Ipo Expected Date | 2,020-11-20 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 medical devices, pharmaceutical, and food safety and advanced applications markets. The Nordion segment provides Cobalt-60 used in the sterilization and irradiation processes for the medical device, pharmaceutical, food safety, and high-performance materials industries, as well as in the treatment of cancer. It also offers gamma irradiation systems. The Nelson Labs segment provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2015 and is headquartered in Broadview Heights, Ohio. |
| Long Name | Sotera Health Company |
| Market | us_market |
| Market Cap | 5,184,336,384 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_34781 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-15 |
| Net Income To Common | 117,794,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,067,417,483 |
| Number Of Analyst Opinions | 9 |
| Open | 17.77 |
| Operating Cashflow | 261,108,992 |
| Operating Margins | 0.31260002 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.31 |
| Phone | 440 262 1410 |
| Prev Name | Miss China |
| Previous Close | 17.77 |
| Price Eps Current Year | 18.753096 |
| Price Hint | 2 |
| Price To Book | 8.327989 |
| Price To Sales Trailing12 Months | 4.35974 |
| Profit Margins | 0.09906 |
| Quick Ratio | 2.361 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.7 |
| Region | US |
| Regular Market Change | 0.40999985 |
| Regular Market Change Percent | 2.3072586 |
| Regular Market Day High | 18.185 |
| Regular Market Day Low | 17.72 |
| Regular Market Day Range | 17.72 - 18.185 |
| Regular Market Open | 17.77 |
| Regular Market Previous Close | 17.77 |
| Regular Market Price | 18.18 |
| Regular Market Time | 1,784,129,229 |
| Regular Market Volume | 264,826 |
| Return On Assets | 0.08507 |
| Return On Equity | 0.22728 |
| Revenue Growth | 0.1 |
| Revenue Per Share | 4.183 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 285,166,994 |
| Shares Percent Shares Out | 0.056199998 |
| Shares Short | 16,020,278 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 18,844,871 |
| Short Name | Sotera Health Company |
| Short Percent Of Float | 0.064899996 |
| Short Ratio | 6.11 |
| Source Interval | 15 |
| State | OH |
| Symbol | SHC |
| Target High Price | 24.0 |
| Target Low Price | 16.0 |
| Target Mean Price | 20.22222 |
| Target Median Price | 20.0 |
| Total Cash | 314,364,992 |
| Total Cash Per Share | 1.102 |
| Total Debt | 2,270,409,984 |
| Total Revenue | 1,189,138,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.41 |
| Trailing P E | 44.341465 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.3643 |
| Two Hundred Day Average Change | 1.8157005 |
| Two Hundred Day Average Change Percent | 0.11095498 |
| Type Disp | Equity |
| Volume | 264,826 |
| Website | https://soterahealth.com |
| Zip | 44,147 |