STRK
Strategy Inc
Next earnings Jul 29, 2026 · consensus $8.63 EPS, $125M rev
$59.49
▲ +10.60%$59.49▼ -37.79%
over 1Y
L $51.72EODHDH $113.92
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+10.6%
1W+15.0%
1M-6.3%
3M-13.8%
YTD-24.7%
1Y-37.8%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 25 analysts
Buy
Conservative balance sheet (liabilities/equity 0.24x); but unprofitable (net margin -806.3%).
Revenue (FY2025) $477M · FY2025
Strategy Inc shows $477M in FY2025 revenue (+3.0% YoY), a -806.3% net margin, and -8.7% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.24x).
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $511M | $499M | $496M | $463M | $477M |
| Gross profit | $419M | $396M | $386M | $334M | $328M |
| Operating income | -$785M | -$1.28B | -$115M | -$1.85B | -$5.44B |
| Net income | -$535M | -$1.47B | $429M | -$1.17B | -$3.85B |
| Diluted EPS | -$53.44 | -$12.98 | $2.64 | -$6.06 | -$15.23 |
| Net margin | -104.8% | -294.4% | 86.5% | -251.7% | -806.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$22.4B
EV / EBITDA—
EV / Sales47.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-23.3%
FCF yield-0.5%
Quality & risk
ROIC (est.)-8.2%
Free cash flow-$75.5M
Total debt$8.19B
Net cash-$5.89B
Altman Z-Score0.93 distress
Piotroski F-Score3/9
Capital returns
Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+44.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-292026-06-29open ↗4Period ending 2026-06-232026-06-24open ↗424B5Filing2026-06-23open ↗144Filing2026-06-23open ↗4Period ending 2026-06-222026-06-22open ↗8-KPeriod ending 2026-05-042026-06-22open ↗4Period ending 2026-06-172026-06-18open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-162026-06-17open ↗144Filing2026-06-17open ↗144Filing2026-06-15open ↗8-KPeriod ending 2026-06-142026-06-15open ↗
Frequently asked
- Is Strategy Inc (STRK) a buy?
- STRK currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.24x); but unprofitable (net margin -806.3%).
- What is Strategy Inc's quality score?
- STRK scores 36.451255084541586/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001050446, latest 10-Q filed 2026-05-06) · EODHD · as of 6/30/2026, 10:27:16 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.