Strategy Inc Stock Analysis & AI Score
Strategy Inc (STRK) has an ST Score of 41.2 (C), driven by its Financial Strength (A-) and held back by its Profitability (D-). STRK last traded at $73.59.
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 (STRK) has an ST Score of 41.2 (C), driven by its Financial Strength (A-) and held back by its Profitability (D-). STRK last traded at $73.59.
- Strongest
- Financial StrengthA-
- Weakest
- ProfitabilityD-
All factor grades
- Financial StrengthA-
- ValuationB-
- MomentumB-
- GrowthD+
- ProfitabilityD-
- Piotroski3/9
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STRK stock: frequently asked questions
What is STRK's ST Score?
Strategy Inc (STRK) has an ST Score of 41.2 (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 STRK a buy, hold, or sell?
Our ST Score grades it C (41.2/100). The ST Score is a data-driven signal, not a recommendation.
What are STRK's factor grades?
Valuation B-, Profitability D-, Financial Strength A-, Momentum B-, Growth D+.
What is STRK's valuation grade?
Strategy Inc (STRK) 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 STRK's growth grade?
Strategy Inc (STRK) 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 STRK's profitability grade?
Strategy Inc (STRK) 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 STRK's financial strength grade?
Strategy Inc (STRK) 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 STRK's Piotroski score?
Strategy Inc (STRK) 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.