Strategy Inc STRD
Set alert
70.49 USD +0.73 +1.05%
As of Nov 2, 3:17 PM ET
69.90 Day range 71.00
49.00 52-week range 81.40
- YTD
- -6.75%
- 1 year
- -8.86%
- Open
- 70.06
- Prev close
- 69.75
- Mkt cap
- 978.19M
- Vol
- 42.96K
- Avg vol
- 97.11K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 69.90
- 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
6M chart
Events in this range
- 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 (18)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| MACD: Sell Signal | Sep 10, 2026 | 1 month ago |
| RSI: Overbought | Sep 3, 2026 | 2 months ago |
| RSI: Overbought | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bullish | Aug 6, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 6, 2026 | 3 months ago |
| RSI: Oversold | Jun 18, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 16, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 12, 2026 | 4 months ago |
| RSI: Oversold | May 28, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| SMA: Bullish | May 8, 2026 | 5 months ago |
| SMA: Bullish | May 8, 2026 | 5 months ago |
| SMA: Bearish | May 6, 2026 | 6 months ago |
| SMA: Bearish | May 6, 2026 | 6 months ago |
| MACD: Sell Signal | May 5, 2026 | 6 months 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 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