STRF
NASDAQ
US
Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock
$97.67
▲ +$2.09
(+2.19%)
Vol 111K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$43.7B
P/E
5.5
ROE
19.8%
Margin
1667.1%
D/E
14.06
Beta
3.55
52W
$154–$457
Wall Street Consensus
25 analysts · Apr 20266
Strong Buy
16
Buy
3
Hold
0
Sell
0
Strong Sell
88.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $3.03 | $-42.93 | $-45.96 |
| Sep 2025 | $8.31 | $8.42 | +$0.11 |
| Jun 2025 | $-0.09 | $32.60 | +$32.69 |
| Mar 2025 | $-0.11 | $6.54 | +$6.65 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 18.1% | 18.1% | 18.1% | 19.8% | 19.8% | 19.8% |
| P/E (TTM) | 23.70 | 19.82 | 20.66 | 9.65 | 6.58 | 5.51 |
| Net Margin | 8752.8% | 1036.6% | 1036.6% | 1667.1% | 1667.1% | 1667.1% |
| Gross Margin | 68.8% | 70.1% | 70.1% | 70.1% | 70.1% | 70.1% |
| D/E Ratio | 16.21 | 16.21 | 16.21 | 14.06 | 14.06 | 14.06 |
| Current Ratio | 0.68 | 0.68 | 0.68 | 0.66 | 0.66 | 0.66 |
Key Ratios
ROA (TTM)
15.2%
P/S (TTM)
91.93
P/B
3.9
EPS (TTM)
$22.03
CF/Share
$7.37
Rev Growth 3Y
-3.2%
52W High
$457.22
52W Low
$154.12
$154.12
52-Week Range
$457.22
How does STRF compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
STRF valuation vs Technology peers
P/E ratio
5.5
▼
81%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
91.9
▲
2193%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
3.9
▼
0%
below
peers
(3.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
STRF profitability vs Technology peers
ROE
19.8%
▲
323%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
1667.1%
▲
29399%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
70.1%
▲
15%
above
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
15.2%
▲
502%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
STRF financial health vs Technology peers
D/E ratio
14.1
▼
30%
below
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
0.7
▼
60%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
3.6
▲
217%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
STRF fundamentals radar
STRF
Peer median
Industry
STRF profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
STRF vs peers: key metrics
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