STRK
NASDAQ
US
Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock
$71,08
▼ $-0,60
(-0,84%)
Vol. 132K
9
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$43.7B
P/E
5,5
ROE
19,8%
Margine
1667,1%
D/E
14,06
Beta
3,55
52W
$154–$457
Consenso Wall Street
25 analisti · Apr 20266
Acquisto forte
16
Compra
3
Mantieni
0
Vendi
0
Vendita forte
88,0%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $3,03 | $-42,93 | $-45,96 |
| Set 2025 | $8,31 | $8,42 | +$0,11 |
| Giu 2025 | $-0,09 | $32,60 | +$32,69 |
| Mar 2025 | $-0,11 | $6,54 | +$6,65 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
15,2%
P/S (TTM)
91,93
P/B
3,9
EPS (TTM)
$22,03
CF/Share
$7,37
Crescita ricavi 3A
-3,2%
52W High
$457,22
52W Low
$154,12
$154,12
Intervallo 52 settimane
$457,22
Як STRK виглядає на тлі конкурентів у Technology?
Група порівняння: Micro-cap Technology (All) · 302 компаній
Оцінка STRK vs аналоги Technology
P/E
5,5
▼
81%
sotto
peer
(29,4)
vs Peer
vs Settore
Sottovalutato
P/S
91,9
▲
2193%
sopra
peer
(4,0)
vs Peer
vs Settore
Sopravvalutato
P/B
3,9
▼
0%
sotto
peer
(3,9)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,3%)
vs Peer
vs Settore
Rendimento basso
Прибутковість STRK vs аналоги Technology
ROE
19,8%
▲
323%
sopra
peer
(-8,9%)
vs Peer
vs Settore
Top livello
Net margin
1667,1%
▲
29399%
sopra
peer
(-5,7%)
vs Peer
vs Settore
Top livello
Валова маржа
70,1%
▲
15%
sopra
peer
(61,0%)
vs Peer
vs Settore
In linea
ROA
15,2%
▲
502%
sopra
peer
(-3,8%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя STRK vs аналоги Technology
D/E ratio
14,1
▼
30%
sotto
peer
(20,2)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
0,7
▼
60%
sotto
peer
(1,7)
vs Peer
vs Settore
Liquidità bassa
Beta
3,6
▲
217%
sopra
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів STRK
STRK
Mediana peer
Industria
STRK прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
STRK vs аналоги: ключові метрики
Ultime notizie
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