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STRF

BEARISH
$99.9 Live
Strategy Inc · NASDAQ
$89.28 52W Range $127.8
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

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
10.03%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
STRF exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the company maintains a strong liquidity position (Current Ratio 5.62) and low leverage (Debt/Equity 0.16), these are overshadowed by a catastrophic operating margin of -4401.61% and stagnant revenue growth of 1.90%. The high dividend yield of 10.03% appears unsustainable given the 0.00% profit margin and negative ROE. Overall, the stock presents as a value trap where a low Price-to-Book ratio (0.71) is a reflection of operational failure rather than an investment opportunity.

Key Strengths

Strong liquidity with a Current Ratio of 5.62
Very low leverage with Debt/Equity at 0.16
Healthy Gross Margin of 68.69%
Trading below book value (P/B 0.71)
High nominal dividend yield of 10.03%

Key Risks

Extreme operational inefficiency (Operating Margin -4401.61%)
Critical financial health deterioration (Piotroski F-Score 1/9)
Stagnant top-line growth (1.90% YoY)
Unsustainable dividend payout given 0% profit margins
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$71.0
-28.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
45
Future
15
Past
40
Health
10
Dividend
30
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 1/9, Negative Operating Margins, Stagnant Revenue Growth
Confidence
90%
Value
45/100

Ref P/B 0.71; lacks earnings-based valuation

Positives
  • P/B ratio of 0.71 suggests undervaluation relative to assets
Watchpoints
  • Lack of earnings makes P/E and PEG ratios unavailable
  • No Graham Number available to confirm defensive value
Future
15/100

Ref Revenue Growth 1.90%

Positives
  • Positive (though negligible) revenue growth
Watchpoints
  • 1.9% growth is far below technology sector averages
  • Negative ROE and ROA suggest poor capital deployment
Past
40/100

Ref Historical Price Performance

Positives
  • Positive 1-year price change of 24.3%
Watchpoints
  • Recent 6-month trend is negative (-4.5%)
  • Technical trend score is 0/100
Health
10/100

Ref Piotroski F-Score 1/9

Positives
  • Low Debt/Equity ratio
  • High Quick Ratio
Watchpoints
  • Piotroski F-Score of 1/9 is a critical warning sign
  • Operating margin is deeply negative
Dividend
30/100

Ref Yield 10.03%, Profit Margin 0.00%

Positives
  • High yield of 10.03%
Watchpoints
  • 0% profit margin makes dividend payments unsustainable
  • Dividend strength score is low (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$99.9

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
STR
Strategy Inc
Primary
5Y
+18.3%
3Y
+18.3%
1Y
+24.3%
6M
-4.5%
1M
+1.3%
1W
+2.8%

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
0.71
P/S Ratio
N/A
EV/Revenue
96.82
EV/EBITDA
-8.49
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%

Technology Sector Comparison

Comparing STRF 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)

Past News Coverage

Recent headlines mentioning STRF from our newsroom.

Newest → oldest
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