STRD
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/B 0.55, P/S 1.90
- P/B ratio of 0.55 is very low
- No P/E or Graham Number available due to lack of earnings
- Low P/B is likely a reflection of poor quality
Ref Revenue Growth 1.90%
- Positive (though negligible) revenue growth
- 1.90% growth is far below technology sector averages
- No earnings growth trajectory
Ref Historical Price Change
- Recent 1-month price uptick
- Flat 1Y, 3Y, and 5Y performance
- Consistent failure to generate profit
Ref Piotroski F-Score 1/9
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score 1/9 indicates critical failure
- Negative ROE and ROA
Ref Yield 12.99%, Profit Margin 0.00%
- Very high nominal yield (12.99%)
- Payout is not supported by earnings (0% profit margin)
- High risk of dividend cut
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for STRD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
STRD
Strategy Inc
Primary
|
-0.2% | -0.2% | -0.2% | +4.5% | +4.4% | +1.5% |
|
AEVA
Aeva Technologies, Inc.
Peer
|
-81.2% | +82.7% | +485.3% | -5.4% | +19.0% | +7.0% |
|
AXTI
AXT, Inc.
Peer
|
+47.3% | +211.3% | +656.5% | +640.4% | +15.9% | -21.2% |
|
SCSC
ScanSource, Inc.
Peer
|
+28.9% | +35.4% | +24.6% | -4.9% | +15.4% | +3.8% |
|
DAKT
Daktronics, Inc.
Peer
|
+199.5% | +241.1% | +70.4% | -0.1% | -7.3% | -0.6% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
STRD
Strategy Inc
|
BEARISH | $907.53M | - | -11.1% | -% | $77.14 | |
|
AEVA
Aeva Technologies, Inc.
|
BEARISH | $910.81M | - | -258.4% | -% | $15.16 | Compare |
|
AXTI
AXT, Inc.
|
NEUTRAL | $943.24M | - | -9.9% | -25.2% | $17.4 | Compare |
|
SCSC
ScanSource, Inc.
|
NEUTRAL | $867.83M | 12.21 | 8.2% | 2.4% | $39.55 | Compare |
|
DAKT
Daktronics, Inc.
|
NEUTRAL | $947.66M | 35.35 | 9.7% | 3.4% | $19.44 | Compare |
Past News Coverage
Recent headlines mentioning STRD from our newsroom.