Symbols / STRK Stock $77.57 -0.67% Strategy Inc

Technology • Software - Application • United States • NMS
STRK (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
Enterprise Value 38.75B
Income -4.23B
Sales 477.23M
FCF (ttm) -3.36B
Book/sh 141.39
Cash/sh 6.90
Employees 1,539
Insider 10d
IPO Feb 03, 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
P/B 0.55
P/C
EV/EBITDA -7.12
EV/Sales 81.21
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
Shs Float 314.16M
Insider Own 0.00%
Instit Own 51.68%
Short Float
Short Ratio 0.04
Short Interest 29.91K
52W High 129.48
vs 52W High -40.09%
52W Low 65.12
vs 52W Low 19.12%
Beta 3.56
Impl. Vol.
Rel Volume 0.29
Avg Volume 184.25K
Volume 53.84K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $78.09
Price $77.57
Change -0.67%
About

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Valuation Models

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1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
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Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-05 PATTEN JARROD MICHAEL Director 5,000 $85.00 $425,000
2025-06-05 KANG ANDREW Chief Financial Officer 2,250 $85.00 $191,250
2025-05-27 PATTEN JARROD MICHAEL Director 10,000 $101.38 $1,013,780
Financials

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SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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