Strategy Inc Stock Analysis & AI Score
Strategy Inc (STRD) has an ST Score of 43.3 (C), driven by its Financial Strength (A-) and held back by its Profitability (D-). STRD last traded at $72.10.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Strategy Inc (STRD) has an ST Score of 43.3 (C), driven by its Financial Strength (A-) and held back by its Profitability (D-). STRD last traded at $72.10.
- Strongest
- Financial StrengthA-
- Weakest
- ProfitabilityD-
All factor grades
- Financial StrengthA-
- MomentumB
- ValuationB-
- GrowthD+
- ProfitabilityD-
- Piotroski3/9
Contact
STRD stock: frequently asked questions
What is STRD's ST Score?
Strategy Inc (STRD) has an ST Score of 43.3 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is STRD a buy, hold, or sell?
Our ST Score grades it C (43.3/100). The ST Score is a data-driven signal, not a recommendation.
What are STRD's factor grades?
Valuation B-, Profitability D-, Financial Strength A-, Momentum B, Growth D+.
What is STRD's valuation grade?
Strategy Inc (STRD) earns a valuation grade of B-, measured against Software - Application peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is STRD's growth grade?
Strategy Inc (STRD) earns a growth grade of D+, measured against Software - Application peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is STRD's profitability grade?
Strategy Inc (STRD) earns a profitability grade of D-, measured against Software - Application peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is STRD's financial strength grade?
Strategy Inc (STRD) earns a financial strength grade of A-, measured against Software - Application peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is STRD's Piotroski score?
Strategy Inc (STRD) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.