STRK NASDAQ · Technology · FY 2025-12-31
Strategy Inc
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Unknown
Buy zone
Unknown
Archetype
Distressed/Deficit
Confidence
○○○
Insufficient · 0/4
Price
59.560 USD
Market cap
18.59B USD
P / B
0.36
P / E
—
EPS
-12.331
DPS / yield
8.000 (13.4%)
NAV / share
-25.030
Graham number
—
Z'' score
5.02
Piotroski F
3 / 9
Beneish M
-2.49
ROIC vs WACC
-8.7%
vs 19.3%
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