Back to Results

Strategy Inc Preferred D (STRD)

Featured in High-Beta Stocks

Strategy Inc Preferred D (STRD) is a NASDAQ-listed preferred security associated with Strategy Inc, formerly MicroStrategy Incorporated. The issuer describes itself as a bitcoin treasury company with operations in the United States, Europe, the Middle East, Africa, and other international markets. Through its capital structure, it seeks to provide investors with varying levels of economic exposure to Bitcoin via a mix of equity and fixed-income instruments. Strategy Inc also develops enterprise software, including Strategy One, an AI-powered analytics platform designed to help non-technical users access insights for decision-making, and Strategy Mosaic, a data intelligence layer that supports consistent definitions and governance across enterprise data sources. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio 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-STRD
$52.42
-14.5% Downside
Fair
$112
82.6% Upside
Bargain
Weak
—
—
10
0.0%
August 4, 2026
-2.9x
1.0x
74.3x
34.865 B
51.486 B
15.8%
94.2%
1.5
-4.9%
0.7%
Valuation • Fair Value

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

Compare the primary fair value estimate for Strategy Inc Preferred D (NASDAQ-STRD) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$52.42

Estimated downside of 14.5% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$53.93

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$51.40

Comparable-company valuation reference.

Analyst Price Target

$112

Analysts imply upside of 82.6%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Strategy Inc Preferred D (NASDAQ-STRD) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Strategy Inc Preferred D (NASDAQ-STRD)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

490.5 M

Current operating scale indicator.

Revenue Forecast

499.1 M

Forward revenue estimate.

EBITDA

-13.99 B

Current operating profitability reference.

EBITDA Forecast

58.8 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Strategy Inc Preferred D (NASDAQ-STRD) 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 D (NASDAQ-STRD)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-3.06

No elevated caution signal from this screen.

Altman Z-Score

1.5

Lower score that deserves closer risk review.

FCF / Net Income

0.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Strategy Inc Preferred D (NASDAQ-STRD). 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 D (NASDAQ-STRD)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 4, 2026

Days to Earnings

14

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

10

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

-4.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Strategy Inc Preferred D (NASDAQ-STRD), 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 D (NASDAQ-STRD) Stock Forecast & Technical Outlook

Review Strategy Inc Preferred D (NASDAQ-STRD) 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
Neutral

The 15-minute technical read for Strategy Inc Preferred D (NASDAQ-STRD) is currently Neutral. 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 D (NASDAQ-STRD) 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
Neutral

The daily technical read for Strategy Inc Preferred D (NASDAQ-STRD) is currently Neutral. 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 Sell

The weekly technical read for Strategy Inc Preferred D (NASDAQ-STRD) is currently Strong Sell. 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
Sell

The monthly technical read for Strategy Inc Preferred D (NASDAQ-STRD) is currently Sell. 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 D (NASDAQ-STRD)

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 D (NASDAQ-STRD) 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 D (NASDAQ-STRD) Stock FAQ

Quick answers about Strategy Inc Preferred D (NASDAQ-STRD) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$52.42
Estimated downside 14.5%
Valuation Rating
Overvalued
Estimated downside of 14.5%
Analyst Target
$112
Implied upside 82.6%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Strategy Inc Preferred D (NASDAQ-STRD) is $52.42. This implies an estimated downside of 14.5% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 14.5% versus the current market price.

The available analyst price target for Strategy Inc Preferred D (NASDAQ-STRD) is $112. The analyst target implies estimated upside of 82.6%.

The current financial health read for Strategy Inc Preferred D (NASDAQ-STRD) 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 D (NASDAQ-STRD) is August 4, 2026.

Based on the current data, dividend yield is 0.0%, upcoming dividend amount is 10.

The current P/E ratio listed for Strategy Inc Preferred D (NASDAQ-STRD) is -2.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Strategy Inc Preferred D is 34.865 B.

The current enterprise value listed for Strategy Inc Preferred D is 51.486 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 D is NASDAQ-STRD, and the stock is listed on NASDAQ.

Strategy Inc Preferred D (NASDAQ-STRD) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Strategy Inc Preferred D is 15.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Strategy Inc Preferred D is 94.2%. Free float helps investors understand how much of the share base is available for public trading.

Similar Software Stocks on NASDAQ View more

Microsoft Corporation (MSFT) Microsoft Corporation (MSFT)
Palantir Technologies Inc (PLTR) Palantir Technologies Inc (PLTR)
Palo Alto Networks Inc (PANW) Palo Alto Networks Inc (PANW)
CrowdStrike Holdings Inc (CRWD) CrowdStrike Holdings Inc (CRWD)
Applovin Corp (APP) Applovin Corp (APP)
Fortinet Inc (FTNT) Fortinet Inc (FTNT)
Datadog Inc (DDOG) Datadog Inc (DDOG)
Adobe Systems Incorporated (ADBE) Adobe Systems Incorporated (ADBE)
Cadence Design Systems Inc (CDNS) Cadence Design Systems Inc (CDNS)
Intuit Inc (INTU) Intuit Inc (INTU)
Synopsys Inc (SNPS) Synopsys Inc (SNPS)
Nebius Group NV (NBIS) Nebius Group NV (NBIS)
Autodesk Inc (ADSK) Autodesk Inc (ADSK)
Roper Technologies Inc (ROP) Roper Technologies Inc (ROP)
Workday Inc (WDAY) Workday Inc (WDAY)
Strategy Inc (MSTR) Strategy Inc (MSTR)
Strategy Inc Preferred (STRK) Strategy Inc Preferred (STRK)
Strategy Inc Preferred Series A (STRC) Strategy Inc Preferred Series A (STRC)
Strategy Inc Preferred Series F (STRF) Strategy Inc Preferred Series F (STRF)
Zoom Video Communications Inc (ZM) Zoom Video Communications Inc (ZM)
Atlassian Corp Plc (TEAM) Atlassian Corp Plc (TEAM)
Zscaler Inc (ZS) Zscaler Inc (ZS)
Gen Digital Inc (GEN) Gen Digital Inc (GEN)
Nutanix Inc (NTNX) Nutanix Inc (NTNX)