Strategy Inc

FRC's fair value estimate for Strategy Inc, and the rating behind it. STRD last traded at $73.65; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Valuation, profitability, liquidity and leverage ratios for Strategy Inc. Starting points for Strategy Inc: EPS -$88.60, beta 3.54 — an Software - Application name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend history, yield and payout sustainability for Strategy Inc. Strategy Inc paid $10.00 per share over the last year — a 13.6% yield at the current $73.65 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Reported vs. expected earnings history for Strategy Inc. Trailing twelve-month EPS for Strategy Inc stands at -$88.60. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Income statement, balance sheet and cash flow history for Strategy Inc. Strategy Inc has reported as a listed company since 2025. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Strategy Inc valued side by side against its closest peers. Strategy Inc is measured against Software - Application peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Which institutions hold Strategy Inc, and how their positions are changing. At a $24.36B market value, institutional positions materially move Strategy Inc's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Buying and selling by Strategy Inc executives and directors. Shares of Strategy Inc have traded between $49.00 and $86.80 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

U.S. Senate disclosures naming Strategy Inc. Strategy Inc is a $24.36B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

U.S. House of Representatives disclosures naming Strategy Inc. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

Latest headlines and company announcements for Strategy Inc. Coverage tracks Strategy Inc within Software - Application (Technology). Press releases and market coverage, newest first.