Strategy (STRD) Stock Insights

STRD price $71.00 +1.13 +1.62%

Ticker
STRD
Price
$71.00
Change
+1.13 +1.62%
Market cap ?
$995.72M
P/E ?
-1.17
Forward P/E ?
9.59
Dividend yield ?
0.00%
Beta ?
3.54
Sector
Technology
Industry
Software - Application

Financials

20212022202320242025
510762000499264000496261000463456000477233000

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Fair value

STRD fair value $639.22. Price $71.00. Price is 89% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare STRD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—20.19—127.76M
2026-07-30-24.45-2.19122.37M122.99M
2026-05-05-38.25-0.86124.30M120.75M
2026-02-05-42.93-0.08122.99M119.12M
2025-10-308.42-0.10128.69M116.65M
2025-07-3132.60-0.10114.49M113.54M
2025-05-01-16.49-2.44111.10M116.19M
2025-02-05-3.03-0.09120.70M122.45M
2024-10-30-1.72-0.12116.07M121.45M
2024-08-01-0.57-0.09112.10M121.99M
2024-04-29-0.31-0.05114.94M121.73M

Dividends

Yield 14.08%. Payout ratio —. Frequency Quarterly.

Safety score 33/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. Yield is 14.1%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$2.502026-09-152026-09-30Quarterly
2026-06-15$2.502026-06-152026-06-30Quarterly
2026-03-13$2.502026-03-152026-03-31Quarterly
2025-12-15$2.502025-12-152025-12-31Quarterly
2025-09-15$3.062025-09-152025-09-30Irregular

Insider trades

DateInsiderActionSharesPriceValue
2006-12-30BERKLEY WILLIAM R JRBuy400$1.19476
2006-12-30BERKLEY WILLIAM R JRSell400$1.19476
2006-12-30POLAN JOSHUA ABuy400$1.19476
2006-12-30POLAN JOSHUA ASell400$1.19476
2005-12-31BERKLEY WILLIAM RBuy400$10.004.00K
2005-12-31NEARY ROBERT DBuy400$10.004.00K
2005-12-31BERKLEY WILLIAM R JRBuy400$10.004.00K
2005-12-31POLAN JOSHUA ABuy400$10.004.00K
2005-12-05POLAN JOSHUA ABuy400$0.1040
2005-12-05POLAN JOSHUA ASell400$0.1040
2004-12-31BERKLEY WILLIAM R JRBuy400$14.005.60K
2004-12-31BERKLEY WILLIAM RBuy400$14.005.60K
2004-12-31POLAN JOSHUA ABuy400$14.005.60K
2004-12-31NEARY ROBERT DBuy400$14.005.60K
2004-12-23BERKLEY WILLIAM RBuy400$7.703.08K
2004-12-23BERKLEY WILLIAM RBuy400$1.19476
2004-12-23BERKLEY WILLIAM RBuy400$0.1040
2004-12-23BERKLEY WILLIAM RBuy400$9.403.76K
2004-12-23BERKLEY WILLIAM RBuy400$7.703.08K
2004-12-23BERKLEY WILLIAM RBuy400$1.19476
2004-12-23BERKLEY WILLIAM RBuy400$0.1040
2004-12-23BERKLEY WILLIAM RBuy400$9.403.76K
2004-12-23BERKLEY WILLIAM RSell400$9.403.76K
2004-12-23BERKLEY WILLIAM RSell400$0.1040
2004-12-23BERKLEY WILLIAM RSell400$1.19476
2004-12-23BERKLEY WILLIAM RSell400$7.703.08K
2004-12-23POLAN JOSHUA ABuy400$9.403.76K
2004-12-23POLAN JOSHUA ASell400$9.403.76K
2004-12-17NEARY ROBERT DBuy400$7.703.08K
2004-12-17NEARY ROBERT DBuy400$1.19476
2004-12-17NEARY ROBERT DBuy400$0.1040
2004-12-17NEARY ROBERT DBuy400$9.403.76K
2004-12-17NEARY ROBERT DSell400$9.403.76K
2004-12-17NEARY ROBERT DSell400$0.1040
2004-12-17NEARY ROBERT DSell400$1.19476
2004-12-17NEARY ROBERT DSell400$7.703.08K
2004-03-29BERKLEY WILLIAM R JRBuy30.77K——
2004-01-29STEEL PARTNERS II LPSell10.00K$14.42144.20K
2003-12-31BERKLEY WILLIAM R JROther0——
2003-12-31BERKLEY WILLIAM R JRSell0——
2003-12-31BERKLEY WILLIAM ROther0——
2003-12-31BERKLEY WILLIAM RSell0——
2003-12-31BERKLEY WILLIAM ROther0——
2003-12-31BERKLEY WILLIAM ROther0——
2003-12-31BERKLEY WILLIAM ROther0——
2003-12-31BERKLEY WILLIAM ROther0——
2003-12-31NEARY ROBERT DOther0——
2003-12-31NEARY ROBERT DSell0——
2003-12-31POLAN JOSHUA ASell0——
2003-12-31POLAN JOSHUA AOther0——
2003-12-31POLAN JOSHUA AOther0——
2003-12-31POLAN JOSHUA AOther0——
2003-08-14STEEL PARTNERS II LPSell0——

Institutional holders

HolderSharesChangeChange %Value
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Strategy (STRD) Stock Insights

STRD$71.00+1.13 +1.62%

$995.72M

Market Cap

-1.17

P/E

9.59

Forward P/E

—

Score

Price History