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Strategy Inc STRF

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Price alert · STRF

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101.42 USD -1.25 -1.22%

At close · Oct 30

101.42 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
101.30 × 2
Ask
101.65 × 2
101.40 Day range 102.40
84.37 52-week range 110.77
YTD
+0.37%
1 year
-7.39%
Open
101.80
Prev close
102.67
Mkt cap
30.50B
Vol
110.17K
Avg vol
63.17K
EPS
0.00
P/E
0.00
Div yield
9.73%
More statistics
Low
101.40
High
102.40
Forward P/E
0.00
Beta
3.57
Short ratio
8.63
Inst. own
49.77%
Dividend
10.00
Ex-div date
Sep 14, 2026
Earnings
Feb 10, 2027
50-d avg
102.89
200-d avg
99.10
1y target
0.00

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Financial health

Altman Z-Score

1.79 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

B3 / 5 overall

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

Valuation

P/E -10.9×
FY 2016: 24.4×FY 2017: 82.1×FY 2018: 63.9×FY 2019: 41.9×FY 2020: -500×FY 2021: -10.2×FY 2022: -1.1×FY 2023: 20.1×FY 2024: -47.8×FY 2025: -10.9×
FY 2016 5y median -10.2× FY 2025
P/S 93.6×
FY 2016: 4.4×FY 2017: 3.0×FY 2018: 2.9×FY 2019: 3.0×FY 2020: 7.8×FY 2021: 10.7×FY 2022: 3.2×FY 2023: 17.4×FY 2024: 120×FY 2025: 93.6×
FY 2016 5y median 17.4× FY 2025
P/B 0.9×
FY 2016: 4.1×FY 2017: 2.5×FY 2018: 2.7×FY 2019: 2.9×FY 2020: 6.8×FY 2021: 5.6×FY 2022: -4.2×FY 2023: 4.0×FY 2024: 3.1×FY 2025: 0.9×
FY 2016 5y median 3.1× FY 2025
P/FCF -2.0×
FY 2016: 20.8×FY 2017: 20.2×FY 2018: 384×FY 2019: 28.9×FY 2020: -3.5×FY 2021: -2.2×FY 2022: -5.6×FY 2023: -4.6×FY 2024: -2.5×FY 2025: -2.0×
FY 2016 5y median -2.5× FY 2025
EV/EBITDA -9.3×
FY 2016: 14.3×FY 2017: 12.2×FY 2018: 175×FY 2019: 146×FY 2020: 60.7×FY 2021: -9.9×FY 2022: -3.2×FY 2023: -178×FY 2024: -34.0×FY 2025: -9.3×
FY 2016 5y median -9.9× FY 2025
EV/Sales 106×
FY 2016: 3.6×FY 2017: 2.1×FY 2018: 2.7×FY 2019: 2.3×FY 2020: 8.9×FY 2021: 14.9×FY 2022: 8.0×FY 2023: 21.8×FY 2024: 136×FY 2025: 106×
FY 2016 5y median 21.8× FY 2025
FCF Yield -50.5%
FY 2016: 4.8%FY 2017: 4.9%FY 2018: 0.3%FY 2019: 3.5%FY 2020: -28.6%FY 2021: -46.5%FY 2022: -17.9%FY 2023: -21.9%FY 2024: -39.7%FY 2025: -50.5%
FY 2016 5y median -39.7% FY 2025

Profitability

Gross Margin 68.7%
FY 2016: 81.9%FY 2017: 80.8%FY 2018: 80.0%FY 2019: 79.4%FY 2020: 81.1%FY 2021: 82.0%FY 2022: 79.4%FY 2023: 77.8%FY 2024: 72.1%FY 2025: 68.7%
FY 2016 5y median 77.8% FY 2025
Operating Margin -8.6%
FY 2016: 21.3%FY 2017: 14.5%FY 2018: 0.8%FY 2019: -0.2%FY 2020: -2.8%FY 2021: -153.6%FY 2022: -255.5%FY 2023: -23.2%FY 2024: -399.8%FY 2025: -8.6%
FY 2016 5y median -153.6% FY 2025
Net Margin -806.3%
FY 2016: 18.0%FY 2017: 3.6%FY 2018: 4.5%FY 2019: 7.1%FY 2020: -1.6%FY 2021: -104.8%FY 2022: -294.4%FY 2023: 86.5%FY 2024: -251.7%FY 2025: -806.3%
FY 2016 5y median -251.7% FY 2025
ROE -7.5%
FY 2016: 16.7%FY 2017: 3.1%FY 2018: 4.2%FY 2019: 6.8%FY 2020: -1.4%FY 2021: -54.7%FY 2022: 383.6%FY 2023: 19.8%FY 2024: -6.4%FY 2025: -7.5%
FY 2016 5y median -6.4% FY 2025
ROIC -0.0%
FY 2016: 15.1%FY 2017: 2.5%FY 2018: 0.7%FY 2019: -0.1%FY 2020: -0.4%FY 2021: -16.0%FY 2022: -60.9%FY 2023: 8.9%FY 2024: -4.4%FY 2025: -0.0%
FY 2016 5y median -4.4% FY 2025
ROA -6.2%
FY 2016: 12.0%FY 2017: 1.9%FY 2018: 2.6%FY 2019: 3.7%FY 2020: -0.5%FY 2021: -15.1%FY 2022: -61.0%FY 2023: 9.0%FY 2024: -4.5%FY 2025: -6.2%
FY 2016 5y median -6.2% FY 2025

Growth (YoY)

Revenue 3.0%
FY 2016: -3.1%FY 2017: -1.9%FY 2018: -1.2%FY 2019: -2.3%FY 2020: -1.1%FY 2021: 6.2%FY 2022: -2.3%FY 2023: -0.6%FY 2024: -6.6%FY 2025: 3.0%
FY 2016 FY 2025
Operating Income 97.8%
FY 2016: -18.3%FY 2017: -33.1%FY 2018: -94.6%FY 2019: -125.2%FY 2020: -1259.8%FY 2021: -5658.0%FY 2022: -62.6%FY 2023: 91.0%FY 2024: -1510.6%FY 2025: 97.8%
FY 2016 FY 2025
EPS (diluted) -151.3%
FY 2016: -13.0%FY 2017: -80.0%FY 2018: 25.0%FY 2019: 65.0%FY 2020: -123.5%FY 2021: -6772.6%FY 2022: -143.1%FY 2023: 120.3%FY 2024: -329.5%FY 2025: -151.3%
FY 2016 FY 2025
Free Cash Flow -2.0%
FY 2016: -20.8%FY 2017: -31.3%FY 2018: -94.9%FY 2019: 1240.5%FY 2020: -2221.0%FY 2021: -135.8%FY 2022: 88.7%FY 2023: -559.0%FY 2024: -1069.8%FY 2025: -2.0%
FY 2016 FY 2025

Financial Health

Current Ratio 5.6×
FY 2016: 3.7×FY 2017: 4.7×FY 2018: 3.0×FY 2019: 2.8×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 5.6×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 5.6×
FY 2016: 3.7×FY 2017: 4.7×FY 2018: 3.0×FY 2019: 2.8×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 5.6×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 1.0×FY 2021: 2.3×FY 2022: -6.4×FY 2023: 1.0×FY 2024: 0.4×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -1.1×
FY 2016: -3.1×FY 2017: -4.7×FY 2018: -14.3×FY 2019: -46.5×FY 2020: 7.3×FY 2021: -2.8×FY 2022: -1.9×FY 2023: -36.2×FY 2024: -3.9×FY 2025: -1.1×
FY 2016 5y median -2.8× FY 2025
Interest Coverage -0.6×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -7.5×FY 2021: -26.9×FY 2022: -24.0×FY 2023: -2.3×FY 2024: -29.9×FY 2025: -0.6×
FY 2016 5y median -24.0× FY 2025

Dividends

Dividend Yield 0.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.9%
FY 2016 5y median 0.0% FY 2025
Payout Ratio -9.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: -9.9%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31