STRC

Strategy Inc

Ten-year history of valuation, safety, growth and profitability, with percentile bands against STRC’s own range.

Snapshot

P/E

-0.9×

P23

Yield

12.3%

P100

FCF payout

n/a

Net debt / EBITDA

-0.62

P84

DGR 5y

n/a

ROIC

-16.0%

P54

Value

Is the share cheap or dear by its own history?

STRC is historically cheap. P/E at P23 (-0.9x); yield at P100 (12.3%).

Partial data in this window.

Safety

Can the business comfortably cover the dividend?

FCF payout sits at n/a of its history. Leverage (Net Debt/EBITDA) at P84 (-0.62); interest cover at P100 (0.00).

Partial data in this window.

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at n/a of its 10y range. FCF growth n/a; ROIC P54 (-16%).

Partial data in this window.

Profitability

Is the engine getting better or worse at making money?

Gross margin at P0 (68%) of its history. Operating margin P0 (-1677%); net margin P0 (-6103%).

Forecast your income with the STRC dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.