Strategy Inc Preferred (STRK)

Strategy Inc Preferred (STRK) is a preferred security associated with Strategy Inc, a company that operates a bitcoin treasury business and also provides enterprise software solutions. The issuer says it gives investors varying degrees of economic exposure to Bitcoin through a range of securities, including equity and fixed-income instruments. Its software business includes AI-powered analytics products such as Strategy One, designed to help non-technical users access insights for decision-making, and Strategy Mosaic, a universal intelligence layer for enterprise data governance and consistency across sources. The company, formerly known as MicroStrategy Incorporated, adopted the Strategy Inc name in August 2025 and was incorporated in 1989. It is headquartered in Tysons Corner, Virginia, and operates in the United States, Europe, the Middle East, Africa, and other international markets.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Payment Date Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-STRK
$81.20
7.7% Upside
Fair
Not available
Not available
Weak
September 30, 2026
11.5%
October 30, 2026
1.9x
118.7x
59.14 B
77.904 B
9.4%
94.6%
1.6
-3.1%
0.1%
Valuation • Fair Value

Strategy Inc Preferred (NASDAQ-STRK) Fair Value by Valuation Model

Review the available estimates for Strategy Inc Preferred (NASDAQ-STRK), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$81.20

Estimated upside of 7.7% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$104.61

Discounted cash flow valuation reference.

Comps Fair Value

$73.40

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Strategy Inc Preferred (NASDAQ-STRK) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Strategy Inc Preferred (NASDAQ-STRK)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

498.3 M

Current operating scale indicator.

Revenue Forecast

499.3 M

Forward revenue estimate.

EBITDA

-36.355 B

Current operating profitability reference.

EBITDA Forecast

34.65 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Strategy Inc Preferred (NASDAQ-STRK) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Strategy Inc Preferred (NASDAQ-STRK)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

-5.12

No elevated caution signal from this screen.

Altman Z-Score

1.6

Lower score that deserves closer risk review.

FCF / Net Income

0.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Strategy Inc Preferred (NASDAQ-STRK). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Strategy Inc Preferred (NASDAQ-STRK)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 30, 2026

Days to Earnings

42

Dividend Payment Date

September 30, 2026

Dividend Yield

11.5%

Current income yield reference.

Payout Ratio

-3.1%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Strategy Inc Preferred (NASDAQ-STRK), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Strategy Inc Preferred (NASDAQ-STRK) Stock Forecast & Technical Outlook

Review Strategy Inc Preferred (NASDAQ-STRK) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Strategy Inc Preferred (NASDAQ-STRK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Strategy Inc Preferred (NASDAQ-STRK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Strategy Inc Preferred (NASDAQ-STRK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Strategy Inc Preferred (NASDAQ-STRK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Strategy Inc Preferred (NASDAQ-STRK) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Strategy Inc Preferred (NASDAQ-STRK)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Strategy Inc Preferred (NASDAQ-STRK) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

Strategy Inc Preferred (NASDAQ-STRK) Stock FAQ

Data-supported answers about Strategy Inc Preferred (NASDAQ-STRK), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$81.20
Estimated upside 7.7%
Valuation Rating
Undervalued
Estimated upside of 7.7%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Strategy Inc Preferred (NASDAQ-STRK) is $81.20. This implies an estimated upside of 7.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 7.7% versus the current market price.

The current financial health read for Strategy Inc Preferred (NASDAQ-STRK) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Strategy Inc Preferred (NASDAQ-STRK) is October 30, 2026.

Based on the current data, dividend yield is 11.5%, payment date is September 30, 2026.

The current market capitalization listed for Strategy Inc Preferred is 59.14 B.

The current enterprise value listed for Strategy Inc Preferred is 77.904 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Strategy Inc Preferred is NASDAQ-STRK, and the stock is listed on NASDAQ.

Strategy Inc Preferred (NASDAQ-STRK) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Strategy Inc Preferred is 9.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Strategy Inc Preferred is 94.6%. Free float helps investors understand how much of the share base is available for public trading.