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Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock (STRF)
Price$99.75
Favorite Metrics
Price vs S&P 500 (26W)-54.11%
Price vs S&P 500 (4W)13.25%
Market Capitalization$57.11B
All Metrics
Book Value / Share (Quarterly)$163.57
P/TBV (Annual)2.77x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-1.49%
Cash Flow / Share (Quarterly)$-72.24
Price vs S&P 500 (YTD)5.45%
Gross Margin (TTM)68.69%
Net Profit Margin (TTM)-806.34%
EPS (TTM)$-17.22
10-Day Avg Trading Volume19.47M
EPS Excl Extra (TTM)$-17.22
Revenue Growth (5Y)-0.15%
EPS (Annual)$-13.86
Dividend / Share (Annual)$1.37
ROI (Annual)-6.50%
Gross Margin (Annual)68.69%
Net Profit Margin (5Y Avg)-274.17%
Cash / Share (Quarterly)$7.38
Revenue Growth QoQ (YoY)1.90%
ROA (Last FY)-6.24%
Revenue Growth TTM (YoY)2.97%
EBITD / Share (TTM)$-18.54
ROE (5Y Avg)-10.04%
Operating Margin (TTM)-1140.82%
Cash Flow / Share (Annual)$-72.24
P/B Ratio1.12x
P/B Ratio (Quarterly)0.86x
Net Income / Employee (Annual)$-3
EV / Revenue (TTM)132.00x
Net Interest Coverage (TTM)-84.06x
ROA (TTM)-6.31%
EV / EBITDA (TTM)5.73x
EPS Incl Extra (Annual)$-13.86
Current Ratio (Annual)5.62x
Quick Ratio (Quarterly)5.52x
3-Month Avg Trading Volume21.28M
52-Week Price Return-46.57%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.11
P/S Ratio (Annual)119.66x
Asset Turnover (Annual)0.01x
52-Week High$457.22
Operating Margin (5Y Avg)-393.78%
EPS Excl Extra (Annual)$-13.86
CapEx CAGR (5Y)81.90%
Tangible BV CAGR (5Y)12.04%
26-Week Price Return-45.37%
Quick Ratio (Annual)5.52x
13-Week Price Return-7.14%
Total Debt / Equity (Annual)0.16x
Current Ratio (Quarterly)5.62x
Enterprise Value$62,994.665
Revenue / Share Growth (5Y)-19.11%
Asset Turnover (TTM)0.01x
Book Value / Share Growth (5Y)92.81%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)-1157.92%
Cash / Share (Annual)$7.38
3-Month Return Std Dev93.54%
Gross Margin (5Y Avg)76.00%
Net Income / Employee (TTM)$-3
ROE (Last FY)-7.54%
Net Interest Coverage (Annual)-84.06x
EPS Basic Excl Extra (Annual)$-13.86
P/FCF (TTM)973.71x
Receivables Turnover (TTM)2.39x
Total Debt / Equity (Quarterly)0.16x
EPS Incl Extra (TTM)$-17.22
Receivables Turnover (Annual)2.39x
ROI (TTM)-6.82%
P/S Ratio (TTM)119.66x
Pretax Margin (5Y Avg)-404.82%
Revenue / Share (Annual)$1.72
Tangible BV / Share (Annual)$6.05
Forward P/E2.36x
Price vs S&P 500 (52W)-81.66%
Year-to-Date Return9.59%
5-Day Price Return25.81%
EPS Normalized (Annual)$-13.86
ROA (5Y Avg)-15.55%
Net Profit Margin (Annual)-806.35%
Month-to-Date Return33.43%
Cash Flow / Share (TTM)$7.37
EBITD / Share (Annual)$-19.58
Operating Margin (Annual)-1140.82%
LT Debt / Equity (Annual)0.16x
ROI (5Y Avg)-3.81%
LT Debt / Equity (Quarterly)0.16x
EPS Basic Excl Extra (TTM)$-17.22
P/TBV (Quarterly)170.89x
P/B Ratio (Annual)0.86x
Dividend / Share (TTM)$1.37
Pretax Margin (TTM)-1157.91%
Book Value / Share (Annual)$163.57
Price vs S&P 500 (13W)-10.01%
Dividend Yield (TTM)0.67%
Beta3.64x
P/FCF (Annual)1126.68x
Revenue / Share (TTM)$1.62
ROE (TTM)-7.97%
52-Week Low$104.17
Industry Peers — Finance Services(109)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth (5Y) | Price |
|---|---|---|---|---|---|
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $99.75 |
AXPAmerican Express Company | 20.87x | 33.49% | 17.76% | 15.25% | $329.87 |
MSTRStrategy Inc Common Stock Class A | — | -7.97% | -1140.82% | -0.15% | $170.81 |
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $99.32 |
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $77.41 |
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $76.83 |
COINCoinbase Global, Inc. Class A Common Stock | 44.34x | 9.44% | 19.99% | 41.24% | $211.63 |
SYFSYNCHRONY FINANCIAL | 7.72x | 21.09% | 18.39% | 0.89% | $78.58 |
CRCLCircle Internet Group, Inc. | 126.06x | -2.62% | -2.63% | — | $106.36 |
SOFISoFi Technologies, Inc. Common Stock | 51.48x | 5.87% | -19.92% | — | $19.50 |
IRENIREN Limited Ordinary Shares | 185.91x | 16.17% | -19.10% | 196.84% | $48.72 |
About
Strategy Inc is a bitcoin treasury company offering equity and fixed-income securities to provide investors with economic exposure to Bitcoin. The company also develops AI-powered enterprise analytics software sold through cloud subscriptions and licensing arrangements, with operations primarily generating revenue in the U.S., EMEA, and other regions.