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Strategy Inc STRK | NASDAQ

$74.16 -$0.50 | -0.67%

SIGNAL:

|2026-09-28 |F&G 60 |RSI 53.2

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Company Overview:

Market Cap: $52.55B

Trailing PE: N/A

FWD PE *: 2.2x

Payout Ratio (TTM): —

52-Week Range: $49.80 - $100.25

* Forward PE is based on street estimates.

1.7 Year STRK Performance Metrics:

Total Return (with DRIP): 8.1% (4.66% CAGR)

Total Return (no DRIP): 7.9% (4.58% CAGR)

Share Price: -8.4% (-5.06% CAGR)

Yield on Cost (with DRIP): 11.66%

Total Invested: $10,000

Total Value (with DRIP): $10,805

Total Return $ (with DRIP): $805

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 10.79% ($8.00)

STRK 1.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

STRK Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

STRK Price CAGR:1Y: -19.13%2Y: -5.17%5Y: -5.17%10Y: -5.17%

STRK Dividend Charts

STRK - Dividends

STRK Dividend CAGR:1Y: 0.00%2Y: 37.04%5Y: 37.04%10Y: 37.04%

STRK - Dividend Payout Ratio

STRK Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Dividend to Free Cash Flow Ratio

STRK Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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STRK Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

STRK - Revenue

STRK Revenue CAGR:1Y: 6.88%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Earnings Per Share (EPS)

STRK EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Net Income

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STRK Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - EBITDA

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STRK EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Free Cash Flow

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STRK Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Free Cash Flow / Share

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STRK Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Operating Income

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STRK Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Gross Profit

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STRK Gross Profit CAGR:1Y: 3.57%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Shares Outstanding

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STRK Shares Outstanding CAGR:1Y: 15.18%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Share Buybacks

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STRK Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Stock-Based Comp

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STRK Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Expenses

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STRK Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Revenue vs Net Income

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STRK - EPS vs FCF / Share

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STRK - EPS vs PE Ratio

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STRK - FCF vs FCF / Share

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STRK - FCF vs Stock Based Comp

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STRK - Cash & Debt

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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

STRK - REVENUE: Actual + Estimates

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STRK Actual Revenue CAGR:1Y: 6.88%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - EPS: Actual + Estimates

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STRK Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - NET INCOME: Actual + Estimates

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STRK Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - EBITDA: Actual + Estimates

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STRK Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

STRK - Net Profit Margin

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STRK Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Gross Profit Margin

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STRK Gross Profit Margin CAGR:1Y: -3.10%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Price to Earnings

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STRK Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Price To Sales Ratio

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STRK Price To Sales Ratio CAGR:1Y: -74.03%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Return on Capital Employed

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STRK Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK - Return on Invested Capital

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STRK Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

STRK Dividends Info:

Annual Dividend: $8

Forward Yield: 10.79%

Ex-Dividend Date: 2026-09-15

Lifetime Dividends / Share: $13.24

STRK Dividend History: Dates, Payments & Yield list

Below is a schedule of all STRK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/15/2026	09/30/2026	$2.000	11.26%	10.6%	$75.47
06/15/2026	06/30/2026	$2.000	11.74%	13.6%	$58.82
03/13/2026	03/31/2026	$2.000	10.19%	11.32%	$70.70
12/15/2025	12/31/2025	$2.000	9.73%	10.16%	$78.76
09/15/2025	09/30/2025	$2.000	8.63%	8.72%	$91.70
06/13/2025	06/30/2025	$2.000	7.66%	6.61%	$121.01
03/14/2025	03/31/2025	$1.244	5.63%	5.93%	$84.01

Projected Future Returns & Dividends for STRK

Based on past 1.7-year performance, here are STRK growth metrics:

Share price CAGR of -5.06%
Dividend CAGR of +37.2%

Using STRK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	STRK (DRIP)	STRK - No DRIP
Current Price	$74.16	$74.16
Start Shares	134.84	134.84
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	229.60	134.84
Dividends Payment	$1.54	$1.54
Annual Dividends	$1,417	$832
Yield on cost	14.17%	8.32%
Share Price	$57.21	$57.21
Total Dividends	$6,282	$4,875
Final Value	$13,136	$12,590

Estimated Future Value + Dividends - STRK

NOTE: Above numbers are our estimate based on STRK's Dividend and Price CAGR over past 1.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Strategy Inc (STRK) had its IPO on 2025-02-03, and is traded on NASDAQ stock exchange.

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

STRK website: https://www.strategy.com

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DCF Model — STRK

Value from:

EPS (TTM)icompany profit per share over the last 12 months

EPS Growth %ihow fast profit per share grows each of the next 5 years — prefilled with what analysts expect

EPS growth after year 5 (forever)ithe slower pace once the fast 5 years are over — only drives years 6-10 of the price path below

Exit multiple (PE in 5 yrs)iwhat buyers pay per $1 of profit in 2031 — prefilled with today’s forward PE

Desired return %/yrithe yearly return you want from buying today — the S&P has done ~14%/yr, ask for more from a single stock

FCF growth %/yr (next 5 yrs)ihow fast free cash flow grows while the company is still expanding fast

Years of fast FCF growthihow many years the fast growth lasts before the business settles down

FCF growth after year 5 (forever)ithe slow, steady pace once the company is mature — usually 2-3%, near inflation. Must stay below your target return

Risk-free rate %iwhat a 10-yr US treasury pays with zero risk — the floor any risky stock must beat

Your target return %/yrithe yearly return you want for taking this risk — rule of thumb: risk-free rate + extra for risk

FCF base ($M, TTM)ilast 12 months of free cash flow, added up from reported quarters

Include dividends in returnidividends hand you part of the return in cash, so the share price needs to climb less

Pay up to today

—

vs current price $74.16

—

Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today

—

grows for the next years

Then mature

—

every future dollar counted back to today

Pile of today-dollars

—

÷ shares

Implied price path

Year	FCF	Implied price

Sensitivity — fair value: growth ↓ × target return →