Stock fact sheet · data as of
Strategy Inc (STRK): fair value, margin of safety and Wheel Score
Ticker symbol STRK · Technology · Software - Application · United States · Preferred stock · Speculative
STRK is not Strategy Inc's common stock: it is its preferred stock. Preferred shares pay a set dividend and rank ahead of the common stock if the company fails, but usually carry no vote and do not share in the company's growth the same way. The valuation models on this page are built for common stock and say little about a preferred share. The common stock trades as MSTR (Class A common stock).
Is STRK undervalued?
Strategy Inc (STRK) closed at 70.80 on 5 Nov 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -16.96, it pays no dividend and its debts exceed what its assets would fetch - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files STRK under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for STRK
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -27.04 | -138% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: STRK passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.0 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -6.5%, ROE -7.5%, ROA -6.2% - with debt at 0.16 times equity and negative free cash flow.
Strategy Inc pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -6.5% |
|---|---|---|---|
| GLS Moat | 2.0 / 10 | ROE | -7.5% |
| Debt / equity | 0.16 | ROA | -6.2% |
| Free-cash-flow yield | -29.2% | Payout ratio | -9% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 12: No options
STRK has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (12 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 96k shares a day on a market cap of $21.0B, with a beta of 3.54 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Fails | debt with no positive cash flow to repay it |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 2.0/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Weak | beta 3.54, $21.0B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for STRK in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Strategy Inc by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| PTC PTC Inc. | 195.18 | 291,571.13 | +100% | 40Weak | $21.2B |
| U Unity Software Inc. | 42.46 | 24.64 | -72% | 29Weak | $18.7B |
| SSNC SS&C Technologies Holdings, Inc. | 79.57 | 80.80 | +2% | 38Weak | $18.7B |
| TYL Tyler Technologies, Inc. | 423.20 | 280.45 | -51% | 42Weak | $16.8B |
| ZM Zoom Communications, Inc. | 91.84 | 200.16 | +54% | 57Fair | $26.8B |
| FICO Fair Isaac Corporation | 701.03 | 1,161.29 | +40% | 48Weak | $15.1B |
| MANH Manhattan Associates, Inc. | 260.41 | 109.99 | -137% | 44Weak | $15.1B |
| DOCU DocuSign, Inc. | 80.50 | 73.92 | -9% | 43Weak | $15.0B |
| BSP Bending Spoons S.p.A. | 46.58 | 17.74 | -163% | 34Weak | $29.6B |
| STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 102.79 | - | - | 23Weak | $30.5B |
| GWRE Guidewire Software, Inc. | 170.62 | 71.34 | -139% | 37Weak | $14.1B |
| DT Dynatrace, Inc. | 46.78 | 23.86 | -96% | 44Weak | $13.5B |
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Start free See the Sunday ScanQuestions about STRK
Is STRK the same as Strategy Inc stock?
No. STRK is not Strategy Inc's common stock: it is its preferred stock. Preferred shares pay a set dividend and rank ahead of the common stock if the company fails, but usually carry no vote and do not share in the company's growth the same way. The valuation models on this page are built for common stock and say little about a preferred share. The common stock trades as MSTR (Class A common stock).
Is STRK undervalued right now?
The GLS models could not value STRK (the company lost money over the last twelve months, EPS -16.96, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 70.80 against.
What is the Wheel Score of STRK and what does it mean?
STRK has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for STRK?
None of the nine GLS models produced a positive value for STRK (the company lost money over the last twelve months, EPS -16.96, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does Strategy Inc report earnings next?
No upcoming earnings date is recorded for STRK in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does STRK have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on STRK, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.