Inside the research
Sotera Health Company
SHC Research profile · latest available data
Price overview
$18.34
▼ -0.11 (-0.6%)
| 52w hi | $19.57 |
|---|---|
| 52w lo | $13.13 |
| Vol | 1.25M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.48
| Short | +0.33 |
|---|---|
| Medium | +0.60 |
| Long | +0.53 |
computed 2026-09-27
Key fundamentals
Sotera Health Company
Healthcare · Diagnostics & Research
| Market cap | $5.23B |
|---|---|
| Enterprise value | $7.14B |
| Trailing P/E | 32.18x |
| Forward P/E | 17.06x |
| EV / EBITDA | 12.39x |
| P / S (ttm) | 4.30x |
| Profit margin | 13.4% |
| Return on equity | 27.8% |
| Revenue growth | +9.2% |
| Earnings growth | +569.5% |
| Debt / equity | 340.73 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | +0.08 | |
| Technical | +0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.14 |
|---|---|
| Corr SPX | 0.49 |
| Annual vol | 37.7% |
| Annual ret | +11.7% |
| Sharpe | 0.31 |
| Max DD | -41.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-14 | Officer / Director Change | read |
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-05-20 | Material Agreement, Material Obligation… | read |
| 2026-05-13 | Termination of Agreement, Other Material Event… | read |
| 2026-05-05 | Earnings Release, Officer / Director Change… | read |
| 2026-03-16 | Officer / Director Change | read |
| 2026-03-06 | Other Material Event, Exhibits | read |
| 2026-02-24 | Earnings Release, Officer / Director Change… | read |
| 2026-02-05 | Officer / Director Change | read |
| 2026-01-12 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-10 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 95.6% |
| HHI | 2,478 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $186.40M | 10.73M |
| State Street Corp | $147.76M | 8.32M |
| Fidelity / FMR LLC | $109.58M | 6.17M |
| Citadel Advisors | $35.59M | 2.01M |
| Millennium Management | $34.30M | 1.93M |
| Capital Research / Capital World | $23.46M | 1.32M |
| Bridgewater Associates | $341.53K | 19.24K |
| T. Rowe Price Group | $4.64K | 261.40K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.05B | +3.0% | |
| Gross profit | $645.53M | +13.0% | |
| Operating income | $276.69M | +2.5% | |
| Net income | $51.38M | +0.0% | |
| Cash from ops | $224.16M | -5.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $18.44 | $18.58 | $18.21 | $18.34 | 1.25M |
| Sep 24 | $18.24 | $18.63 | $18.23 | $18.45 | 1.32M |
| Sep 23 | $18.68 | $18.82 | $18.17 | $18.29 | 1.76M |
| Sep 22 | $18.79 | $18.95 | $18.62 | $18.69 | 1.50M |
| Sep 21 | $18.81 | $18.94 | $18.52 | $18.70 | 2.15M |
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