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Strategy Inc STRD

Set alert

Price alert · STRD

All alert types
69.65 USD -0.10 -0.14%

At close · Nov 2

69.60 -0.05 -0.07%

After hours · Nov 2, 5:37 PM ET

Bid
69.65 × 2
Ask
70.00 × 2
69.65 Day range 71.00
50.00 52-week range 81.18
YTD
-7.86%
1 year
-9.94%
Open
70.06
Prev close
69.75
Mkt cap
978.19M
Vol
51.70K
Avg vol
97.11K
EPS
0.00
P/E
0.00
Div yield
14.11%
More statistics
Low
69.65
High
71.00
Forward P/E
0.00
Beta
3.57
Short ratio
8.97
Inst. own
54.17%
Dividend
10.00
Ex-div date
Sep 14, 2026
Earnings
Oct 29, 2026
50-d avg
72.23
200-d avg
71.73
1y target
0.00

1M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 29, 2026Earnings: —; estimate 16.2; surprise —%
Signals (6)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 6, 20263 weeks ago

Financial health

Altman Z-Score

0.01 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -5.0×
FY 2021: -16.0×FY 2022: -6.6×FY 2023: 27.2×FY 2024: -14.1×FY 2025: -5.0×
FY 2021 5y median -6.6× FY 2025
P/S 44.0×
FY 2021: 16.8×FY 2022: 19.4×FY 2023: 23.6×FY 2024: 35.5×FY 2025: 44.0×
FY 2021 5y median 23.6× FY 2025
P/B 0.4×
FY 2021: 8.8×FY 2022: -25.3×FY 2023: 5.4×FY 2024: 0.9×FY 2025: 0.4×
FY 2021 5y median 0.9× FY 2025
P/FCF -0.9×
FY 2021: -3.4×FY 2022: -33.7×FY 2023: -6.2×FY 2024: -0.7×FY 2025: -0.9×
FY 2021 5y median -3.4× FY 2025
EV/EBITDA -5.0×
FY 2021: -13.9×FY 2022: -9.6×FY 2023: -227×FY 2024: -12.8×FY 2025: -5.0×
FY 2021 5y median -12.8× FY 2025
EV/Sales 56.4×
FY 2021: 21.0×FY 2022: 24.2×FY 2023: 28.0×FY 2024: 51.1×FY 2025: 56.4×
FY 2021 5y median 28.0× FY 2025
FCF Yield -107.6%
FY 2021: -29.6%FY 2022: -3.0%FY 2023: -16.2%FY 2024: -134.5%FY 2025: -107.6%
FY 2021 5y median -29.6% FY 2025

Profitability

Gross Margin 68.7%
FY 2021: 82.0%FY 2022: 79.4%FY 2023: 77.8%FY 2024: 72.1%FY 2025: 68.7%
FY 2021 5y median 77.8% FY 2025
Operating Margin -1140.8%
FY 2021: -153.6%FY 2022: -255.5%FY 2023: -23.2%FY 2024: -399.8%FY 2025: -1140.8%
FY 2021 5y median -255.5% FY 2025
Net Margin -806.3%
FY 2021: -104.8%FY 2022: -294.4%FY 2023: 86.5%FY 2024: -251.7%FY 2025: -806.3%
FY 2021 5y median -251.7% FY 2025
ROE -7.5%
FY 2021: -54.7%FY 2022: 383.6%FY 2023: 19.8%FY 2024: -6.4%FY 2025: -7.5%
FY 2021 5y median -6.4% FY 2025
ROIC -6.2%
FY 2021: -16.0%FY 2022: -60.9%FY 2023: 8.9%FY 2024: -4.4%FY 2025: -6.2%
FY 2021 5y median -6.2% FY 2025
ROA -6.2%
FY 2021: -15.1%FY 2022: -61.0%FY 2023: 9.0%FY 2024: -4.5%FY 2025: -6.2%
FY 2021 5y median -6.2% FY 2025

Growth (YoY)

Revenue 3.0%
FY 2021: 0.0%FY 2022: -2.3%FY 2023: -0.6%FY 2024: -6.6%FY 2025: 3.0%
FY 2021 FY 2025
Operating Income -193.8%
FY 2021: 0.0%FY 2022: -62.6%FY 2023: 91.0%FY 2024: -1510.6%FY 2025: -193.8%
FY 2021 FY 2025
EPS (diluted) -151.3%
FY 2021: 0.0%FY 2022: -143.1%FY 2023: 120.3%FY 2024: -329.5%FY 2025: -151.3%
FY 2021 FY 2025
Free Cash Flow -2.0%
FY 2021: 0.0%FY 2022: 88.7%FY 2023: -559.0%FY 2024: -1069.8%FY 2025: -2.0%
FY 2021 FY 2025

Financial Health

Current Ratio 5.6×
FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 5.6×
FY 2021 5y median 0.8× FY 2025
Quick Ratio 5.6×
FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 5.6×
FY 2021 5y median 0.8× FY 2025
Debt / Equity 0.2×
FY 2021: 2.3×FY 2022: -6.4×FY 2023: 1.0×FY 2024: 0.4×FY 2025: 0.2×
FY 2021 5y median 0.4× FY 2025
Net Debt / EBITDA -1.1×
FY 2021: -2.8×FY 2022: -1.9×FY 2023: -36.0×FY 2024: -3.9×FY 2025: -1.1×
FY 2021 5y median -2.8× FY 2025
Interest Coverage -83.8×
FY 2021: -26.9×FY 2022: -24.0×FY 2023: -2.3×FY 2024: -29.9×FY 2025: -83.8×
FY 2021 5y median -26.9× FY 2025

Dividends

Dividend Yield 1.8%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 1.8%
FY 2021 5y median 0.0% FY 2025
Payout Ratio -9.9%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: -9.9%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31