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STRC

BEARISH
$99.21 Live
Strategy Inc · NASDAQ
$90.52 52W Range $100.42
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
N/A
P/E
N/A
ROE
-11.1%
Profit margin
N/A
Debt/Equity
0.16
Dividend yield
11.59%

AI Analysis

AI-powered fundamental assessment

Confidence
95%
STRC exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic operating margin of -4401.61%. While the company maintains a low debt-to-equity ratio and high current liquidity, these are overshadowed by a total lack of profitability and stagnant revenue growth of only 1.90%. The high dividend yield of 11.59% is highly unsustainable given the 0% profit margin, suggesting a potential value trap. Technical trends are overwhelmingly bearish (10/100), indicating a lack of market confidence despite the stock trading below book value (P/B 0.70).

Key Strengths

Strong Gross Margin (68.69%)
Low Debt/Equity ratio (0.16)
High Current Ratio (5.62) indicating short-term liquidity
Trading below book value (P/B 0.70)
High nominal dividend yield (11.59%)

Key Risks

Extreme operational inefficiency (Operating Margin -4401.61%)
Critical financial health deterioration (Piotroski F-Score 1/9)
Unsustainable dividend payout relative to 0% profit margin
Stagnant revenue growth (1.90%) failing to meet tech sector benchmarks
Strongly bearish technical trend (10/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
30
Future
10
Past
20
Health
5
Dividend
20
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 1/9, Negative Operating Margin, Stagnant Growth, Bearish Technicals
Confidence
90%
Value
30/100

Ref P/B 0.70; lacks earnings to support traditional valuation

Positives
  • P/B ratio of 0.70 suggests the stock is undervalued relative to assets
Watchpoints
  • Lack of earnings makes P/E and PEG ratios unavailable
  • Graham Number unavailable due to lack of earnings
Future
10/100

Ref Revenue Growth 1.90%

Positives
  • Positive (though negligible) revenue growth
Watchpoints
  • Revenue growth (1.9%) is far below sector averages
  • No evidence of path to profitability
Past
20/100

Ref Technical Trend 10/100

Positives
  • Positive 1Y price change (+13.9%)
Watchpoints
  • Technical trend score is extremely low (10/100)
  • Poor earnings track record
Health
5/100

Ref Piotroski F-Score 1/9

Positives
  • Low Debt/Equity (0.16)
  • Strong Current Ratio (5.62)
Watchpoints
  • Piotroski F-Score 1/9 indicates severe weakness
  • Operating Margin -4401.61% is an extreme red flag
Dividend
20/100

Ref Yield 11.59% vs Profit Margin 0.00%

Positives
  • Very high yield (11.59%)
Watchpoints
  • 0% profit margin makes the dividend unsustainable
  • Dividend strength score is low (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$99.21

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for STRC and closest competitors.

Updated 2026-04-17
STR
Strategy Inc
Primary
5Y
+13.9%
3Y
+13.9%
1Y
+13.9%
6M
+7.7%
1M
+0.6%
1W
+0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.7
P/S Ratio
N/A
EV/Revenue
96.34
EV/EBITDA
-8.45
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -4401.61%
Gross Margin 68.69%
ROE -11.11%
ROA -7.78%

Growth

Revenue and earnings growth rates

Revenue Growth +1.9%
Earnings Growth N/A
Q/Q Revenue Growth +1.9%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.16
Low debt
Current Ratio
5.62
Strong
Quick Ratio
5.52
Excellent
Cash/Share
$6.9

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
66.1%
Op. Margin
-8.1%
Net Margin
-10112.1%
Total Assets
$61.6B
Liabilities
$10.6B
Equity
$51.0B
Debt/Equity
0.21x
Operating CF
$-0.0B
CapEx
$-3.1B
Free Cash Flow
$-3.1B
FCF Yield
14408%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-19
$N/A

Technology Sector Comparison

Comparing STRC against 465 companies in the Technology sector (38 bullish, 160 neutral, 267 bearish)
Return on Equity (ROE)
-11.11%
This Stock
vs
-35.49%
Sector Avg
-68.7% (Below Avg)
Debt to Equity
0.16
This Stock
vs
0.69
Sector Avg
-76.5% (Less Debt)
Revenue Growth
1.9%
This Stock
vs
5335.22%
Sector Avg
-100.0% (Slower)
Current Ratio
5.62
This Stock
vs
3.85
Sector Avg
+46.1% (Stronger)

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LE PHONG QUOC
Chief Executive Officer
Buy
2026-03-19
2,509 shares · $249,947
DIETZE JANE A
Director
Buy
2026-01-20
1,000 shares · $99,485
LE PHONG QUOC
Chief Executive Officer
Buy
2026-01-08
12 shares · $1,200
DIETZE JANE A
Director
Buy
2025-11-21
1,100 shares · $104,808
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning STRC from our newsroom.

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