Symbols / STRD Stock $78.01 +0.28% Strategy Inc

Technology • Software - Application • United States • NMS
STRD (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Phong Q. Le
Exch · Country NMS · United States
Market Cap 917.76M
Enterprise Value 38.90B
Income -4.23B
Sales 477.23M
FCF (ttm) -3.36B
Book/sh 141.39
Cash/sh 6.90
Employees 1,539
Insider 10d
IPO Jun 06, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout
P/E
Forward P/E
PEG
P/S 1.92
P/B 0.55
P/C
EV/EBITDA -7.15
EV/Sales 81.52
Quick Ratio 5.52
Current Ratio 5.62
Debt/Eq 16.16
LT Debt/Eq
EPS (ttm)
EPS next Y
EPS Growth
Revenue Growth 1.90%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -7.78%
ROE -11.11%
ROIC
Gross Margin 68.69%
Oper. Margin -44.02%
Profit Margin 0.00%
Shs Outstand 11.76M
Shs Float 314.16M
Insider Own 0.00%
Instit Own 52.30%
Short Float
Short Ratio 11.13
Short Interest 990.49K
52W High 96.81
vs 52W High -19.42%
52W Low 64.17
vs 52W Low 21.57%
Beta 3.56
Impl. Vol. 24.68%
Rel Volume 0.30
Avg Volume 146.35K
Volume 43.91K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $77.79
Price $78.01
Change 0.28%
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2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
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