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STRK

BEARISH
$76.88 Live
Strategy Inc · NASDAQ
$65.12 52W Range $129.48
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
10.45%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial deterioration. While the company maintains a strong liquidity position (Current Ratio 5.62) and trades at a discount to book value (P/B 0.54), these are overshadowed by an abysmal operating margin of -4401.61% and stagnant revenue growth of 1.90%. The high dividend yield of 10.45% appears unsustainable given the lack of profitability and negative ROE. Overall, STRK exhibits the classic characteristics of a value trap.

Key Strengths

Very low Debt/Equity ratio (0.16)
Strong short-term liquidity (Current Ratio 5.62)
Robust Gross Margin (68.69%)
Trading significantly below book value (P/B 0.54)
High nominal dividend yield (10.45%)

Key Risks

Extreme operational inefficiency (Operating Margin -4401.61%)
Critical financial health score (Piotroski 1/9)
Stagnant top-line growth (1.90% YoY)
Negative returns on equity and assets (ROE -11.11%)
Strongly bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$65.0
-15.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
27
Weak
Value
40
Future
20
Past
30
Health
15
Dividend
30
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score, Operating Margin, Revenue Growth
Confidence
90%
Value
40/100

Trades below book value, but assets are not generating profit.

Positives
  • P/B ratio of 0.54 suggests asset undervaluation
Watchpoints
  • Lack of earnings makes P/E and PEG metrics unavailable
Future
20/100

Growth rates are insufficient to offset operational losses.

Positives
  • Strong gross margins provide a foundation if costs are controlled
Watchpoints
  • Revenue growth is nearly flat at 1.90%
Past
30/100

Long-term stagnation followed by a recent bearish trend.

Positives
  • Marginal 5-year positive change (+3.0%)
Watchpoints
  • Negative 6-month price performance (-7.9%)
Health
15/100

Severe fundamental weakness despite high current ratio.

Positives
  • Low leverage (Debt/Equity 0.16)
Watchpoints
  • Piotroski F-Score 1/9
  • Catastrophic operating margin
Dividend
30/100

Dividend is likely being paid from cash reserves rather than earnings.

Positives
  • High yield of 10.45%
Watchpoints
  • No profit margin to support dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$76.88

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
STR
Strategy Inc
Primary
5Y
+3.0%
3Y
+3.0%
1Y
-1.3%
6M
-7.9%
1M
+1.6%
1W
+4.9%

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
0.54
P/S Ratio
N/A
EV/Revenue
80.72
EV/EBITDA
-7.08
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 STRK 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 STRK from our newsroom.

Newest → oldest
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