Strategy Inc STRD
Set alert
69.65 USD -0.10 -0.14%
At close
69.91 +0.26 +0.37%
Pre-market · Nov 3, 7:02 AM ET
69.65 Day range 71.00
49.00 52-week range 81.40
- YTD
- -7.86%
- 1 year
- -10.87%
- Open
- 70.06
- Prev close
- 69.75
- Mkt cap
- 976.79M
- Vol
- 51.70K
- Avg vol
- 95.33K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
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
5Y chart
Events in this range
- Jul 31, 2025Earnings: 32.6; estimate -0.09833; surprise 33253.67%
- Sep 15, 2025Dividend: 3.05556
- Oct 30, 2025Earnings: 8.42; estimate -0.102; surprise 8354.9%
- Dec 15, 2025Dividend: 2.5
- Feb 5, 2026Earnings: -42.93; estimate -0.08; surprise -53562.5%
- Mar 13, 2026Dividend: 2.5
- May 5, 2026Earnings: -38.25; estimate -0.862; surprise -4337.35%
- Jun 15, 2026Dividend: 2.5
- Jul 30, 2026Earnings: -24.45; estimate -2.18887; surprise -1017.01%
- Sep 15, 2026Dividend: 2.5
- Oct 29, 2026Earnings: —; estimate 16.2; surprise —%
Signals (22)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2026 | 3 days ago |
| SMA: Bearish | Oct 19, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| RSI: Oversold | Jun 22, 2026 | 4 months ago |
| MACD: Sell Signal | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bullish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
Newest 20 of 22.
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 5y median -6.6× FY 2025
P/S 44.0×
FY 2021 5y median 23.6× FY 2025
P/B 0.4×
FY 2021 5y median 0.9× FY 2025
P/FCF -0.9×
FY 2021 5y median -3.4× FY 2025
EV/EBITDA -5.0×
FY 2021 5y median -12.8× FY 2025
EV/Sales 56.4×
FY 2021 5y median 28.0× FY 2025
FCF Yield -107.6%
FY 2021 5y median -29.6% FY 2025
Profitability
Gross Margin 68.7%
FY 2021 5y median 77.8% FY 2025
Operating Margin -1140.8%
FY 2021 5y median -255.5% FY 2025
Net Margin -806.3%
FY 2021 5y median -251.7% FY 2025
ROE -7.5%
FY 2021 5y median -6.4% FY 2025
ROIC -6.2%
FY 2021 5y median -6.2% FY 2025
ROA -6.2%
FY 2021 5y median -6.2% FY 2025
Growth (YoY)
Revenue 3.0%
FY 2021 FY 2025
Operating Income -193.8%
FY 2021 FY 2025
EPS (diluted) -151.3%
FY 2021 FY 2025
Free Cash Flow -2.0%
FY 2021 FY 2025
Financial Health
Current Ratio 5.6×
FY 2021 5y median 0.8× FY 2025
Quick Ratio 5.6×
FY 2021 5y median 0.8× FY 2025
Debt / Equity 0.2×
FY 2021 5y median 0.4× FY 2025
Net Debt / EBITDA -1.1×
FY 2021 5y median -2.8× FY 2025
Interest Coverage -83.8×
FY 2021 5y median -26.9× FY 2025
Dividends
Dividend Yield 1.8%
FY 2021 5y median 0.0% FY 2025
Payout Ratio -9.9%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31