Stock AnalizStrategy Inc STRC
Computer Software: Prepackaged Software · data as of November 13, 2026
Strategy Inc (STRC) is a technology company listed in the US with a market value of about $42.2B. In the twelve months to September 30, 2026 it had revenue of $495M and net income of -$14.9B, a net margin of -3008.3%.
Its overall Stock Analiz score is 0.6 out of 5 (weak). The strongest part is financial health (2/5); the weakest is value (0/5).
Key numbers: 5-year revenue growth of -0% a year, a 5-year average ROIC of -16%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 100% below the current price.
Score: 0.6 / 5
Checks passed
- Strong R&D investment or growth above 20%
- More cash than debt, or low debt to equity
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $477M | $463M | $496M | $499M | $511M | $481M | $486M | $498M | $504M | $514M |
| Net income | -$14.9B | -$3.8B | -$1.2B | $429M | -$1.5B | -$535M | -$8M | $34M | $23M | $18M | $92M |
| Free cash flow | -$11M | -$75M | -$56M | $10M | $725000 | $91M | $50M | $51M | $4M | $74M | $108M |
| EPS (diluted) | $-34.79 | $-15.23 | $-6.06 | $2.64 | $-12.98 | $-5.34 | $-0.08 | $0.33 | $0.20 | $0.16 | $0.80 |
| Net margin | -3008.3% | -806.3% | -251.7% | 86.5% | -294.4% | -104.8% | -1.6% | 7.1% | 4.5% | 3.6% | 18.0% |
| ROIC | — | -7.2% | -4.4% | -2.1% | -48.6% | -16.1% | -1.1% | -0.1% | 0.6% | 9.6% | 15.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
Is Strategy stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 100% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Strategy pay a dividend?
Yes. The dividend yield is about 12.01%.
Is Strategy a good stock to buy?
We do not give buy or sell advice. Strategy scores 0.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.